KLÆKKEN HOTELL AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

−64,14 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 184 000	−13 000	−12 000	−10 000
Total Assets	3 080 000	3 080 000	3 080 000	3 080 000
Total Equity	1 846 000	3 030 000	3 043 000	3 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	13 000	14 000	13 000
Operating Profit	−11 000	−13 000	−14 000	−13 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	3 000
Earnings Before Tax	−11 000	−13 000	−12 000	−10 000
Tax	1 173 000	0	0	0
Net Income	−1 184 000	−13 000	−12 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 995 000	2 995 000	2 995 000	2 995 000
Total Current Assets	85 000	85 000	85 000	85 000
Total Assets	3 080 000	3 080 000	3 080 000	3 080 000
Total Retained Equity	−254 000	930 000	943 000	955 000
Total Equity	1 846 000	3 030 000	3 043 000	3 055 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 235 000	50 000	38 000	25 000
Total Equity and Debt	3 080 000	3 080 000	3 080 000	3 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	13 000	14 000	13 000
Operating Profit	−11 000	−13 000	−14 000	−13 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	3 000
Dividends	0	0	0	120 000
Net Income	−1 184 000	−13 000	−12 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 995 000	2 995 000	2 995 000	2 995 000
Total Fixed Assets	2 995 000	2 995 000	2 995 000	2 995 000
Stock	0	0	0	0
Total Investments	54 000	54 000	54 000	54 000
Cash, Bank	17 000	17 000	17 000	15 000
Total Current Assets	85 000	85 000	85 000	85 000
Total Assets	3 080 000	3 080 000	3 080 000	3 080 000
Total Equity	1 846 000	3 030 000	3 043 000	3 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	120 000
Other Current Debt	62 000	50 000	38 000	25 000
Total Current Debt	1 235 000	50 000	38 000	25 000
Total Equity and Debt	3 080 000	3 080 000	3 080 000	3 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,14 %	−0,43 %	−0,39 %	−0,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	1,7	2,24	3,4
Quick Ratio	0,07	1,7	2,24	3,4
Equity Ratio	0,6	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-