HAUKELI HOTELL DRIFT AS

3895 EDLAND

Finances

Share Ownership

Return on Equity

−434,67 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 585 000	4 499 000	4 543 000	4 430 000
Net Income	−326 000	31 000	261 000	−209 000
Total Assets	1 071 000	1 314 000	1 056 000	770 000
Total Equity	75 000	406 000	375 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 585 000	4 499 000	4 543 000	4 430 000
Expenditure	3 852 000	4 432 000	4 197 000	4 578 000
Operating Profit	−267 000	67 000	346 000	−148 000
Financial Income	0	0	0	0
Financial Costs	59 000	6 000	63 000	60 000
Financial Balance	−59 000	−6 000	−63 000	−60 000
Earnings Before Tax	−326 000	62 000	283 000	−209 000
Tax	0	30 000	22 000	0
Net Income	−326 000	31 000	261 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	188 000	43 000	39 000
Total Current Assets	932 000	1 126 000	1 012 000	731 000
Total Assets	1 071 000	1 314 000	1 056 000	770 000
Total Retained Equity	−225 000	31 000	0	−209 000
Total Equity	75 000	406 000	375 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	996 000	907 000	681 000	678 000
Total Equity and Debt	1 071 000	1 314 000	1 056 000	770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 360 000	4 499 000	4 543 000	4 430 000
Other Income	225 000	0	0	0
Revenue	3 585 000	4 499 000	4 543 000	4 430 000
Cost of Goods Sold	334 000	548 000	592 000	618 000
Salary Costs	1 912 000	2 039 000	1 744 000	2 112 000
Depreciation	49 000	35 000	13 000	0
Impairment	0	0	0	0
Expenditure	3 852 000	4 432 000	4 197 000	4 578 000
Operating Profit	−267 000	67 000	346 000	−148 000
Financial Income	0	0	0	0
Financial Costs	59 000	6 000	63 000	60 000
Financial Balance	−59 000	−6 000	−63 000	−60 000
Dividends	0	0	0	0
Net Income	−326 000	31 000	261 000	−209 000

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	125 000	157 000	0	0
Fixtures	13 000	31 000	43 000	39 000
Total Tangible Assets	139 000	188 000	43 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	188 000	43 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	426 000	463 000	187 000
Total Current Assets	932 000	1 126 000	1 012 000	731 000
Total Assets	1 071 000	1 314 000	1 056 000	770 000
Total Equity	75 000	406 000	375 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	343 000	364 000	368 000	271 000
Unpaid Taxes	62 000	91 000	74 000	79 000
Dividends	0	0	0	0
Other Current Debt	503 000	343 000	239 000	328 000
Total Current Debt	996 000	907 000	681 000	678 000
Total Equity and Debt	1 071 000	1 314 000	1 056 000	770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−434,67 %	7,64 %	69,6 %	−227,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,45 %	1,49 %	7,62 %	−3,34 %
Current Ratio	0,94	1,24	1,49	1,08
Quick Ratio	0,94	1,24	1,49	1,08
Equity Ratio	0,07	0,31	0,36	0,12
Gross Profit Margin	90,68 %	87,82 %	86,97 %	86,05 %