HOTELLDRIFT Q HARSTAD AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

−82,61 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 817 000	0	0	0
Net Income	−7 672 000	−8 000	7 000	−8 000
Total Assets	55 164 000	6 573 000	6 847 000	6 375 000
Total Equity	9 287 000	6 507 000	6 445 000	6 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 817 000	0	0	0
Expenditure	19 864 000	18 000	15 000	84 000
Operating Profit	−9 048 000	−18 000	−15 000	−84 000
Financial Income	7 000	8 000	25 000	74 000
Financial Costs	789 000	0	0	0
Financial Balance	−782 000	8 000	25 000	74 000
Earnings Before Tax	−9 829 000	−10 000	9 000	−11 000
Tax	−2 157 000	−2 000	2 000	−2 000
Net Income	−7 672 000	−8 000	7 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 818 000	3 231 000	2 187 000	644 000
Total Current Assets	20 346 000	3 342 000	4 660 000	5 731 000
Total Assets	55 164 000	6 573 000	6 847 000	6 375 000
Total Retained Equity	−10 370 000	−2 698 000	−2 690 000	−2 697 000
Total Equity	9 287 000	6 507 000	6 445 000	6 375 000
Total Long-Term Debt	487 000	0	0	0
Total Current Debt	45 390 000	66 000	403 000	0
Total Equity and Debt	55 164 000	6 573 000	6 847 000	6 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 817 000	0	0	0
Revenue	10 817 000	0	0	0
Cost of Goods Sold	2 168 000	0	0	0
Salary Costs	8 470 000	6 000	0	0
Depreciation	1 938 000	0	0	0
Impairment	0	0	0	0
Expenditure	19 864 000	18 000	15 000	84 000
Operating Profit	−9 048 000	−18 000	−15 000	−84 000
Financial Income	7 000	8 000	25 000	74 000
Financial Costs	789 000	0	0	0
Financial Balance	−782 000	8 000	25 000	74 000
Dividends	0	0	0	0
Net Income	−7 672 000	−8 000	7 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	303 000	321 000	340 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 818 000	2 928 000	1 867 000	304 000
Total Tangible Assets	34 818 000	2 928 000	1 867 000	304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 818 000	3 231 000	2 187 000	644 000
Stock	637 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	0	0
Total Current Assets	20 346 000	3 342 000	4 660 000	5 731 000
Total Assets	55 164 000	6 573 000	6 847 000	6 375 000
Total Equity	9 287 000	6 507 000	6 445 000	6 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 000	0	0	0
Creditors	2 927 000	66 000	403 000	0
Unpaid Taxes	1 184 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 279 000	0	0	0
Total Current Debt	45 390 000	66 000	403 000	0
Total Equity and Debt	55 164 000	6 573 000	6 847 000	6 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,61 %	−0,12 %	0,11 %	−0,13 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	−83,65 %	-	-	-
Current Ratio	0,45	50,64	11,56	-
Quick Ratio	0,45	50,64	11,56	-
Equity Ratio	0,17	0,99	0,94	1
Gross Profit Margin	79,96 %	-	-	-