HUSEBY HOTELLDRIFT AS

6848 FJÆRLAND

Finances

Return on Equity

35,41 %

Current Ratio

0,57

Debt-to-Equity Ratio

4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 970 000	5 989 000	5 564 000	5 886 000
Net Income	330 000	−221 000	1 089 000	129 000
Total Assets	6 748 000	6 436 000	6 116 000	5 935 000
Total Equity	932 000	602 000	822 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 970 000	5 989 000	5 564 000	5 886 000
Expenditure	7 326 000	6 028 000	3 931 000	5 537 000
Operating Profit	645 000	−39 000	1 633 000	349 000
Financial Income	6 000	4 000	4 000	0
Financial Costs	263 000	212 000	242 000	184 000
Financial Balance	−257 000	−208 000	−238 000	−184 000
Earnings Before Tax	388 000	−248 000	1 395 000	165 000
Tax	58 000	−27 000	306 000	36 000
Net Income	330 000	−221 000	1 089 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 082 000	4 543 000	4 694 000	651 000
Total Current Assets	666 000	1 894 000	1 422 000	5 284 000
Total Assets	6 748 000	6 436 000	6 116 000	5 935 000
Total Retained Equity	794 000	464 000	684 000	129 000
Total Equity	932 000	602 000	822 000	159 000
Total Long-Term Debt	4 644 000	4 788 000	4 464 000	4 599 000
Total Current Debt	1 172 000	1 046 000	830 000	1 177 000
Total Equity and Debt	6 748 000	6 436 000	6 116 000	5 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 785 000	5 959 000	5 315 000	5 886 000
Other Income	185 000	30 000	249 000	0
Revenue	7 970 000	5 989 000	5 564 000	5 886 000
Cost of Goods Sold	1 603 000	1 647 000	731 000	775 000
Salary Costs	3 229 000	2 431 000	1 293 000	2 792 000
Depreciation	192 000	183 000	131 000	38 000
Impairment	0	0	0	0
Expenditure	7 326 000	6 028 000	3 931 000	5 537 000
Operating Profit	645 000	−39 000	1 633 000	349 000
Financial Income	6 000	4 000	4 000	0
Financial Costs	263 000	212 000	242 000	184 000
Financial Balance	−257 000	−208 000	−238 000	−184 000
Dividends	0	0	0	0
Net Income	330 000	−221 000	1 089 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 759 000	4 433 000	4 536 000	460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	323 000	109 000	158 000	191 000
Total Tangible Assets	6 082 000	4 543 000	4 694 000	651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 082 000	4 543 000	4 694 000	651 000
Stock	502 000	296 000	404 000	404 000
Total Investments	1 000	1 000	1 000	0
Cash, Bank	86 000	37 000	524 000	2 000
Total Current Assets	666 000	1 894 000	1 422 000	5 284 000
Total Assets	6 748 000	6 436 000	6 116 000	5 935 000
Total Equity	932 000	602 000	822 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 644 000	4 788 000	4 464 000	4 599 000
Creditors	75 000	354 000	157 000	204 000
Unpaid Taxes	182 000	90 000	33 000	86 000
Dividends	0	0	0	0
Other Current Debt	682 000	395 000	325 000	330 000
Total Current Debt	1 172 000	1 046 000	830 000	1 177 000
Total Equity and Debt	6 748 000	6 436 000	6 116 000	5 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,41 %	−36,71 %	132,48 %	81,13 %
Debt-to-Equity Ratio	4,98	7,95	5,43	28,92
Operating Profit Margin	8,09 %	−0,65 %	29,35 %	5,93 %
Current Ratio	0,57	1,81	1,71	4,49
Quick Ratio	0,99	2,53	3,34	6,84
Equity Ratio	0,14	0,09	0,13	0,03
Gross Profit Margin	79,89 %	72,5 %	86,86 %	86,83 %