HATTVIKA LODGE AS

8373 BALLSTAD

Finances

Share Ownership

Return on Equity

30,34 %

Current Ratio

0,56

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 712 000	8 135 000	6 149 000	6 462 000
Net Income	805 000	425 000	486 000	81 000
Total Assets	7 865 000	6 550 000	3 366 000	2 021 000
Total Equity	2 653 000	1 849 000	1 424 000	938 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 712 000	8 135 000	6 149 000	6 462 000
Expenditure	18 588 000	7 514 000	5 540 000	6 381 000
Operating Profit	1 124 000	620 000	609 000	81 000
Financial Income	0	0	0	0
Financial Costs	82 000	83 000	1 000	0
Financial Balance	−82 000	−83 000	−1 000	0
Earnings Before Tax	1 042 000	537 000	607 000	81 000
Tax	237 000	113 000	121 000	0
Net Income	805 000	425 000	486 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 908 000	5 832 000	2 124 000	1 904 000
Total Current Assets	957 000	719 000	1 242 000	117 000
Total Assets	7 865 000	6 550 000	3 366 000	2 021 000
Total Retained Equity	1 441 000	637 000	212 000	−274 000
Total Equity	2 653 000	1 849 000	1 424 000	938 000
Total Long-Term Debt	3 516 000	3 746 000	1 136 000	708 000
Total Current Debt	1 695 000	956 000	806 000	375 000
Total Equity and Debt	7 865 000	6 550 000	3 366 000	2 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 161 000	6 988 000	5 271 000	6 462 000
Other Income	551 000	1 147 000	877 000	0
Revenue	19 712 000	8 135 000	6 149 000	6 462 000
Cost of Goods Sold	9 945 000	3 958 000	2 988 000	3 629 000
Salary Costs	6 524 000	2 120 000	1 170 000	1 727 000
Depreciation	374 000	303 000	220 000	226 000
Impairment	0	0	0	0
Expenditure	18 588 000	7 514 000	5 540 000	6 381 000
Operating Profit	1 124 000	620 000	609 000	81 000
Financial Income	0	0	0	0
Financial Costs	82 000	83 000	1 000	0
Financial Balance	−82 000	−83 000	−1 000	0
Dividends	0	0	0	0
Net Income	805 000	425 000	486 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	88 000
Real Eastate	4 806 000	4 970 000	1 883 000	1 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 102 000	862 000	231 000	334 000
Total Tangible Assets	6 908 000	5 832 000	2 114 000	1 816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 908 000	5 832 000	2 124 000	1 904 000
Stock	311 000	13 000	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	488 000	753 000	84 000
Total Current Assets	957 000	719 000	1 242 000	117 000
Total Assets	7 865 000	6 550 000	3 366 000	2 021 000
Total Equity	2 653 000	1 849 000	1 424 000	938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 516 000	3 746 000	1 136 000	708 000
Creditors	416 000	347 000	543 000	89 000
Unpaid Taxes	206 000	140 000	17 000	43 000
Dividends	0	0	0	0
Other Current Debt	910 000	388 000	125 000	243 000
Total Current Debt	1 695 000	956 000	806 000	375 000
Total Equity and Debt	7 865 000	6 550 000	3 366 000	2 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,34 %	22,99 %	34,13 %	8,64 %
Debt-to-Equity Ratio	1,33	2,03	0,8	0,75
Operating Profit Margin	5,7 %	7,62 %	9,9 %	1,25 %
Current Ratio	0,56	0,75	1,54	0,31
Quick Ratio	0,69	0,76	1,54	0,31
Equity Ratio	0,34	0,28	0,42	0,46
Gross Profit Margin	49,55 %	51,35 %	51,41 %	43,84 %