HØNEFOSS HOTELLDRIFT AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

21,67 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 146 000	19 592 000	17 236 000	18 901 000
Net Income	330 000	999 000	1 086 000	727 000
Total Assets	6 648 000	5 318 000	4 370 000	1 641 000
Total Equity	1 523 000	1 194 000	195 000	−891 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 146 000	19 592 000	17 236 000	18 901 000
Expenditure	22 696 000	18 282 000	16 034 000	18 170 000
Operating Profit	450 000	1 310 000	1 201 000	732 000
Financial Income	4 000	1 000	8 000	4 000
Financial Costs	14 000	23 000	22 000	9 000
Financial Balance	−10 000	−22 000	−14 000	−5 000
Earnings Before Tax	440 000	1 288 000	1 188 000	727 000
Tax	111 000	290 000	102 000	0
Net Income	330 000	999 000	1 086 000	727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	171 000	35 000	70 000
Total Current Assets	6 537 000	5 147 000	4 335 000	1 570 000
Total Assets	6 648 000	5 318 000	4 370 000	1 641 000
Total Retained Equity	1 499 000	1 169 000	171 000	−915 000
Total Equity	1 523 000	1 194 000	195 000	−891 000
Total Long-Term Debt	0	531 000	906 000	0
Total Current Debt	5 125 000	3 593 000	3 269 000	2 532 000
Total Equity and Debt	6 648 000	5 318 000	4 370 000	1 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 146 000	19 357 000	16 720 000	18 901 000
Other Income	0	234 000	517 000	0
Revenue	23 146 000	19 592 000	17 236 000	18 901 000
Cost of Goods Sold	2 522 000	1 418 000	1 112 000	1 554 000
Salary Costs	9 704 000	7 445 000	6 579 000	7 525 000
Depreciation	60 000	28 000	35 000	30 000
Impairment	0	0	0	0
Expenditure	22 696 000	18 282 000	16 034 000	18 170 000
Operating Profit	450 000	1 310 000	1 201 000	732 000
Financial Income	4 000	1 000	8 000	4 000
Financial Costs	14 000	23 000	22 000	9 000
Financial Balance	−10 000	−22 000	−14 000	−5 000
Dividends	0	0	0	0
Net Income	330 000	999 000	1 086 000	727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	171 000	35 000	70 000
Total Tangible Assets	111 000	171 000	35 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	171 000	35 000	70 000
Stock	48 000	39 000	37 000	42 000
Total Investments	0	0	0	0
Cash, Bank	4 493 000	4 564 000	3 333 000	641 000
Total Current Assets	6 537 000	5 147 000	4 335 000	1 570 000
Total Assets	6 648 000	5 318 000	4 370 000	1 641 000
Total Equity	1 523 000	1 194 000	195 000	−891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	531 000	906 000	0
Creditors	1 123 000	1 194 000	1 478 000	476 000
Unpaid Taxes	811 000	497 000	416 000	576 000
Dividends	0	0	0	0
Other Current Debt	3 080 000	1 612 000	1 274 000	1 480 000
Total Current Debt	5 125 000	3 593 000	3 269 000	2 532 000
Total Equity and Debt	6 648 000	5 318 000	4 370 000	1 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,67 %	83,67 %	556,92 %	−81,59 %
Debt-to-Equity Ratio	0	0,44	4,65	−0
Operating Profit Margin	1,94 %	6,69 %	6,97 %	3,87 %
Current Ratio	1,28	1,43	1,33	0,62
Quick Ratio	1,29	1,45	1,34	0,63
Equity Ratio	0,23	0,22	0,04	−0,54
Gross Profit Margin	89,1 %	92,76 %	93,55 %	91,78 %