HAUGASTØL TURISTSENTER AS

3595 HAUGASTØL

Finances

Share Ownership

Return on Equity

44,24 %

Current Ratio

6,08

Debt-to-Equity Ratio

4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 802 000	16 652 000	16 886 000	18 326 000
Net Income	714 000	278 000	817 000	334 000
Total Assets	10 843 000	12 234 000	6 644 000	10 008 000
Total Equity	1 614 000	900 000	623 000	647 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 802 000	16 652 000	16 886 000	18 326 000
Expenditure	16 789 000	16 366 000	15 739 000	17 695 000
Operating Profit	1 190 000	636 000	1 148 000	630 000
Financial Income	27 000	36 000	79 000	85 000
Financial Costs	301 000	315 000	176 000	287 000
Financial Balance	−274 000	−279 000	−97 000	−202 000
Earnings Before Tax	916 000	357 000	1 051 000	428 000
Tax	201 000	80 000	234 000	94 000
Net Income	714 000	278 000	817 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 144 000	2 095 000	1 607 000	1 208 000
Total Current Assets	8 699 000	10 139 000	5 037 000	8 800 000
Total Assets	10 843 000	12 234 000	6 644 000	10 008 000
Total Retained Equity	1 514 000	800 000	523 000	547 000
Total Equity	1 614 000	900 000	623 000	647 000
Total Long-Term Debt	7 798 000	7 920 000	3 453 000	7 488 000
Total Current Debt	1 431 000	3 414 000	2 569 000	1 872 000
Total Equity and Debt	10 843 000	12 234 000	6 644 000	10 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 434 000	15 361 000	16 386 000	18 185 000
Other Income	5 368 000	1 291 000	500 000	141 000
Revenue	21 802 000	16 652 000	16 886 000	18 326 000
Cost of Goods Sold	3 023 000	2 793 000	2 773 000	3 345 000
Salary Costs	6 870 000	6 611 000	5 363 000	6 300 000
Depreciation	1 556 000	556 000	468 000	382 000
Impairment	0	0	0	0
Expenditure	16 789 000	16 366 000	15 739 000	17 695 000
Operating Profit	1 190 000	636 000	1 148 000	630 000
Financial Income	27 000	36 000	79 000	85 000
Financial Costs	301 000	315 000	176 000	287 000
Financial Balance	−274 000	−279 000	−97 000	−202 000
Dividends	0	0	0	0
Net Income	714 000	278 000	817 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	11 000	15 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 034 000	2 084 000	1 588 000	1 191 000
Total Tangible Assets	2 034 000	2 084 000	1 588 000	1 191 000
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	2 144 000	2 095 000	1 607 000	1 208 000
Stock	1 739 000	5 479 000	1 387 000	911 000
Total Investments	0	0	0	0
Cash, Bank	2 036 000	4 210 000	3 157 000	7 187 000
Total Current Assets	8 699 000	10 139 000	5 037 000	8 800 000
Total Assets	10 843 000	12 234 000	6 644 000	10 008 000
Total Equity	1 614 000	900 000	623 000	647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 798 000	7 920 000	3 453 000	7 488 000
Creditors	66 000	1 768 000	513 000	240 000
Unpaid Taxes	143 000	507 000	154 000	510 000
Dividends	0	0	0	0
Other Current Debt	922 000	1 064 000	1 902 000	1 122 000
Total Current Debt	1 431 000	3 414 000	2 569 000	1 872 000
Total Equity and Debt	10 843 000	12 234 000	6 644 000	10 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,24 %	30,89 %	131,14 %	51,62 %
Debt-to-Equity Ratio	4,83	8,8	5,54	11,57
Operating Profit Margin	5,46 %	3,82 %	6,8 %	3,44 %
Current Ratio	6,08	2,97	1,96	4,7
Quick Ratio	−28,24	−4,91	4,26	9,16
Equity Ratio	0,15	0,07	0,09	0,06
Gross Profit Margin	86,13 %	83,23 %	83,58 %	81,75 %