HAUKELI HOTELL EIENDOM AS

3895 EDLAND

Finances

Share Ownership

Return on Equity

41,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

−12,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	634 000	696 000	495 000
Net Income	−196 000	−22 000	9 000	−252 000
Total Assets	5 550 000	5 979 000	6 209 000	6 311 000
Total Equity	−475 000	−279 000	−257 000	−267 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	634 000	696 000	495 000
Expenditure	372 000	469 000	443 000	485 000
Operating Profit	44 000	164 000	253 000	10 000
Financial Income	0	0	0	0
Financial Costs	240 000	186 000	244 000	262 000
Financial Balance	−240 000	−186 000	−244 000	−262 000
Earnings Before Tax	−196 000	−22 000	9 000	−252 000
Tax	0	0	0	0
Net Income	−196 000	−22 000	9 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 548 000	5 656 000	6 004 000	6 310 000
Total Current Assets	2 000	323 000	205 000	1 000
Total Assets	5 550 000	5 979 000	6 209 000	6 311 000
Total Retained Equity	−505 000	−309 000	−287 000	−297 000
Total Equity	−475 000	−279 000	−257 000	−267 000
Total Long-Term Debt	6 025 000	6 233 000	6 395 000	6 525 000
Total Current Debt	0	26 000	71 000	53 000
Total Equity and Debt	5 550 000	5 979 000	6 209 000	6 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	415 000	634 000	696 000	495 000
Revenue	415 000	634 000	696 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	252 000	277 000	306 000	345 000
Impairment	0	0	0	0
Expenditure	372 000	469 000	443 000	485 000
Operating Profit	44 000	164 000	253 000	10 000
Financial Income	0	0	0	0
Financial Costs	240 000	186 000	244 000	262 000
Financial Balance	−240 000	−186 000	−244 000	−262 000
Dividends	0	0	0	0
Net Income	−196 000	−22 000	9 000	−252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 248 000	4 334 000	4 423 000	4 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 157 000	1 322 000	1 511 000	1 727 000
Total Tangible Assets	5 404 000	5 656 000	5 933 000	6 239 000
Total Fiancial Fixed Assets	144 000	0	70 000	70 000
Total Fixed Assets	5 548 000	5 656 000	6 004 000	6 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	50 000	5 000	1 000
Total Current Assets	2 000	323 000	205 000	1 000
Total Assets	5 550 000	5 979 000	6 209 000	6 311 000
Total Equity	−475 000	−279 000	−257 000	−267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 025 000	6 233 000	6 395 000	6 525 000
Creditors	0	26 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	71 000	53 000
Total Current Debt	0	26 000	71 000	53 000
Total Equity and Debt	5 550 000	5 979 000	6 209 000	6 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,26 %	7,89 %	−3,5 %	94,38 %
Debt-to-Equity Ratio	−12,68	−22,34	−24,88	−24,44
Operating Profit Margin	10,6 %	25,87 %	36,35 %	2,02 %
Current Ratio	-	12,42	2,89	0,02
Quick Ratio	-	12,42	2,89	0,02
Equity Ratio	−0,09	−0,05	−0,04	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %