HAVILA HOTELS AS

6092 FOSNAVÅG

Finances

Return on Equity

417,28 %

Current Ratio

0,98

Debt-to-Equity Ratio

897,4

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 052 000	2 160 000	2 309 000	0
Net Income	338 000	−673 000	11 000	−17 000
Total Assets	88 028 000	77 359 000	11 719 000	11 022 000
Total Equity	81 000	320 000	993 000	983 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 052 000	2 160 000	2 309 000	0
Expenditure	2 728 000	2 035 000	1 999 000	22 000
Operating Profit	−676 000	125 000	311 000	−22 000
Financial Income	3 649 000	63 000	0	0
Financial Costs	1 506 000	1 051 000	298 000	0
Financial Balance	2 143 000	−988 000	−298 000	0
Earnings Before Tax	1 467 000	−863 000	14 000	−22 000
Tax	1 129 000	−190 000	3 000	−5 000
Net Income	338 000	−673 000	11 000	−17 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	73 052 000	73 954 000	10 169 000	10 042 000
Total Current Assets	14 976 000	3 405 000	1 549 000	979 000
Total Assets	88 028 000	77 359 000	11 719 000	11 022 000
Total Retained Equity	−919 000	−680 000	−7 000	−17 000
Total Equity	81 000	320 000	993 000	983 000
Total Long-Term Debt	72 689 000	70 485 000	10 335 000	10 038 000
Total Current Debt	15 258 000	6 554 000	391 000	1 000
Total Equity and Debt	88 028 000	77 359 000	11 719 000	11 022 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 052 000	2 160 000	2 309 000	0
Other Income	0	0	0	0
Revenue	2 052 000	2 160 000	2 309 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 087 000	1 629 000	1 653 000	0
Depreciation	43 000	43 000	11 000	0
Impairment	0	0	0	0
Expenditure	2 728 000	2 035 000	1 999 000	22 000
Operating Profit	−676 000	125 000	311 000	−22 000
Financial Income	3 649 000	63 000	0	0
Financial Costs	1 506 000	1 051 000	298 000	0
Financial Balance	2 143 000	−988 000	−298 000	0
Dividends	0	0	0	0
Net Income	338 000	−673 000	11 000	−17 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 000	191 000	2 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	87 000	130 000	0
Total Tangible Assets	43 000	87 000	130 000	0
Total Fiancial Fixed Assets	73 008 000	73 676 000	10 038 000	10 038 000
Total Fixed Assets	73 052 000	73 954 000	10 169 000	10 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	764 000	730 000	979 000
Total Current Assets	14 976 000	3 405 000	1 549 000	979 000
Total Assets	88 028 000	77 359 000	11 719 000	11 022 000
Total Equity	81 000	320 000	993 000	983 000
Short-Term Group Debt	11 548 000	5 000 000	0	0
Total Long-Term Debt	72 689 000	70 485 000	10 335 000	10 038 000
Creditors	2 908 000	1 317 000	44 000	1 000
Unpaid Taxes	72 000	82 000	144 000	0
Dividends	0	0	0	0
Other Current Debt	731 000	155 000	202 000	0
Total Current Debt	15 258 000	6 554 000	391 000	1 000
Total Equity and Debt	88 028 000	77 359 000	11 719 000	11 022 000

Financial indicators	2021	2020	2019	2018
Return on Equity	417,28 %	−210,31 %	1,11 %	−1,73 %
Debt-to-Equity Ratio	897,4	220,27	10,41	10,21
Operating Profit Margin	−32,94 %	5,79 %	13,47 %	-
Current Ratio	0,98	0,52	3,96	979
Quick Ratio	0,98	0,52	3,96	979
Equity Ratio	0	0	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	-