HOTELL KAARBØ AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

5,57 %

Current Ratio

0,49

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 243 000	5 000	5 000	0
Net Income	3 913 000	−207 000	−198 000	−84 000
Total Assets	394 998 000	228 045 000	132 110 000	5 593 000
Total Equity	70 204 000	66 291 000	66 499 000	2 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 243 000	5 000	5 000	0
Expenditure	8 392 000	273 000	241 000	110 000
Operating Profit	851 000	−268 000	−236 000	−110 000
Financial Income	7 406 000	4 000	1 000	0
Financial Costs	3 240 000	1 000	18 000	0
Financial Balance	4 166 000	3 000	−17 000	0
Earnings Before Tax	5 017 000	−266 000	−253 000	−110 000
Tax	1 104 000	−58 000	−56 000	−26 000
Net Income	3 913 000	−207 000	−198 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 911 000	218 700 000	119 191 000	26 000
Total Current Assets	26 087 000	9 345 000	12 919 000	5 566 000
Total Assets	394 998 000	228 045 000	132 110 000	5 593 000
Total Retained Equity	3 424 000	−489 000	−281 000	−84 000
Total Equity	70 204 000	66 291 000	66 499 000	2 946 000
Total Long-Term Debt	271 544 000	30 866 000	30 113 000	2 231 000
Total Current Debt	53 250 000	130 888 000	35 498 000	415 000
Total Equity and Debt	394 998 000	228 045 000	132 110 000	5 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 415 000	0	0	0
Other Income	3 828 000	5 000	5 000	0
Revenue	9 243 000	5 000	5 000	0
Cost of Goods Sold	5 120 000	5 000	5 000	0
Salary Costs	0	0	0	0
Depreciation	2 751 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 392 000	273 000	241 000	110 000
Operating Profit	851 000	−268 000	−236 000	−110 000
Financial Income	7 406 000	4 000	1 000	0
Financial Costs	3 240 000	1 000	18 000	0
Financial Balance	4 166 000	3 000	−17 000	0
Dividends	0	0	0	0
Net Income	3 913 000	−207 000	−198 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	140 000	82 000	26 000
Real Eastate	346 294 000	218 560 000	119 109 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 617 000	0	0	0
Total Tangible Assets	368 911 000	218 560 000	119 109 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	368 911 000	218 700 000	119 191 000	26 000
Stock	0	0	0	5 356 000
Total Investments	0	0	0	0
Cash, Bank	13 553 000	3 031 000	4 427 000	211 000
Total Current Assets	26 087 000	9 345 000	12 919 000	5 566 000
Total Assets	394 998 000	228 045 000	132 110 000	5 593 000
Total Equity	70 204 000	66 291 000	66 499 000	2 946 000
Short-Term Group Debt	0	1 355 000	0	0
Total Long-Term Debt	271 544 000	30 866 000	30 113 000	2 231 000
Creditors	27 831 000	14 855 000	18 730 000	415 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 418 000	150 000	844 000	0
Total Current Debt	53 250 000	130 888 000	35 498 000	415 000
Total Equity and Debt	394 998 000	228 045 000	132 110 000	5 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,57 %	−0,31 %	−0,3 %	−2,85 %
Debt-to-Equity Ratio	3,87	0,47	0,45	0,76
Operating Profit Margin	9,21 %	−5 360 %	−4 720 %	-
Current Ratio	0,49	0,07	0,36	13,41
Quick Ratio	0,49	0,07	0,36	−1,13
Equity Ratio	0,18	0,29	0,5	0,53
Gross Profit Margin	44,61 %	0 %	0 %	-