HAVLY HOTELL STAVANGER AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

4,82 %

Current Ratio

2,08

Debt-to-Equity Ratio

−1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 659 000	5 721 000	3 302 000	7 831 000
Net Income	−205 000	−2 108 000	−3 123 000	−953 000
Total Assets	5 463 000	2 960 000	3 297 000	3 651 000
Total Equity	−4 255 000	−6 704 000	−4 596 000	−1 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 659 000	5 721 000	3 302 000	7 831 000
Expenditure	9 670 000	7 524 000	6 202 000	8 656 000
Operating Profit	−11 000	−1 804 000	−2 900 000	−824 000
Financial Income	4 000	1 000	2 000	9 000
Financial Costs	197 000	305 000	224 000	138 000
Financial Balance	−193 000	−304 000	−222 000	−129 000
Earnings Before Tax	−205 000	−2 108 000	−3 123 000	−953 000
Tax	0	0	0	0
Net Income	−205 000	−2 108 000	−3 123 000	−953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 323 000	2 649 000	3 023 000	3 291 000
Total Current Assets	3 139 000	311 000	273 000	360 000
Total Assets	5 463 000	2 960 000	3 297 000	3 651 000
Total Retained Equity	−8 108 000	−7 904 000	−5 796 000	−2 673 000
Total Equity	−4 255 000	−6 704 000	−4 596 000	−1 473 000
Total Long-Term Debt	8 207 000	7 456 000	6 066 000	3 192 000
Total Current Debt	1 511 000	2 208 000	1 827 000	1 932 000
Total Equity and Debt	5 463 000	2 960 000	3 297 000	3 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 659 000	5 504 000	3 253 000	7 831 000
Other Income	0	216 000	49 000	0
Revenue	9 659 000	5 721 000	3 302 000	7 831 000
Cost of Goods Sold	768 000	704 000	316 000	757 000
Salary Costs	4 658 000	3 833 000	3 210 000	4 316 000
Depreciation	369 000	396 000	403 000	424 000
Impairment	0	0	0	0
Expenditure	9 670 000	7 524 000	6 202 000	8 656 000
Operating Profit	−11 000	−1 804 000	−2 900 000	−824 000
Financial Income	4 000	1 000	2 000	9 000
Financial Costs	197 000	305 000	224 000	138 000
Financial Balance	−193 000	−304 000	−222 000	−129 000
Dividends	0	0	0	0
Net Income	−205 000	−2 108 000	−3 123 000	−953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 225 000	2 480 000	2 791 000	2 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	170 000	232 000	331 000
Total Tangible Assets	2 323 000	2 649 000	3 023 000	3 291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 323 000	2 649 000	3 023 000	3 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	107 000	90 000	125 000
Total Current Assets	3 139 000	311 000	273 000	360 000
Total Assets	5 463 000	2 960 000	3 297 000	3 651 000
Total Equity	−4 255 000	−6 704 000	−4 596 000	−1 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 207 000	7 456 000	6 066 000	3 192 000
Creditors	591 000	884 000	639 000	464 000
Unpaid Taxes	226 000	197 000	201 000	325 000
Dividends	0	0	0	0
Other Current Debt	694 000	683 000	476 000	659 000
Total Current Debt	1 511 000	2 208 000	1 827 000	1 932 000
Total Equity and Debt	5 463 000	2 960 000	3 297 000	3 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	31,44 %	67,95 %	64,7 %
Debt-to-Equity Ratio	−1,93	−1,11	−1,32	−2,17
Operating Profit Margin	−0,11 %	−31,53 %	−87,83 %	−10,52 %
Current Ratio	2,08	0,14	0,15	0,19
Quick Ratio	2,08	0,14	0,15	0,19
Equity Ratio	−0,78	−2,26	−1,39	−0,4
Gross Profit Margin	92,05 %	87,69 %	90,43 %	90,33 %