HUMMEREN HOTELL AS

4056 TANANGER

Finances

Return on Equity

−42,69 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 037 000	14 871 000	12 305 000	16 006 000
Net Income	−1 524 000	717 000	442 000	−772 000
Total Assets	8 770 000	5 545 000	6 872 000	5 230 000
Total Equity	3 570 000	3 640 000	3 022 000	2 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 037 000	14 871 000	12 305 000	16 006 000
Expenditure	20 033 000	13 997 000	11 777 000	17 045 000
Operating Profit	−1 995 000	874 000	528 000	−1 040 000
Financial Income	50 000	52 000	50 000	57 000
Financial Costs	3 000	5 000	4 000	3 000
Financial Balance	47 000	47 000	46 000	54 000
Earnings Before Tax	−1 949 000	920 000	573 000	−986 000
Tax	−425 000	203 000	131 000	−214 000
Net Income	−1 524 000	717 000	442 000	−772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 348 000	4 139 000	3 112 000	2 608 000
Total Current Assets	4 421 000	1 406 000	3 761 000	2 622 000
Total Assets	8 770 000	5 545 000	6 872 000	5 230 000
Total Retained Equity	3 470 000	3 540 000	2 922 000	2 480 000
Total Equity	3 570 000	3 640 000	3 022 000	2 580 000
Total Long-Term Debt	11 000	26 000	0	0
Total Current Debt	5 190 000	1 879 000	3 850 000	2 649 000
Total Equity and Debt	8 770 000	5 545 000	6 872 000	5 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 180 000	13 331 000	11 619 000	16 006 000
Other Income	857 000	1 540 000	686 000	0
Revenue	18 037 000	14 871 000	12 305 000	16 006 000
Cost of Goods Sold	3 614 000	2 392 000	2 020 000	3 685 000
Salary Costs	7 797 000	5 243 000	4 368 000	7 085 000
Depreciation	560 000	256 000	108 000	90 000
Impairment	0	0	0	0
Expenditure	20 033 000	13 997 000	11 777 000	17 045 000
Operating Profit	−1 995 000	874 000	528 000	−1 040 000
Financial Income	50 000	52 000	50 000	57 000
Financial Costs	3 000	5 000	4 000	3 000
Financial Balance	47 000	47 000	46 000	54 000
Dividends	0	0	0	0
Net Income	−1 524 000	717 000	442 000	−772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	469 000	0	481 000	0
Fixtures	1 581 000	1 774 000	302 000	312 000
Total Tangible Assets	2 050 000	1 774 000	783 000	312 000
Total Fiancial Fixed Assets	2 298 000	2 365 000	2 315 000	2 265 000
Total Fixed Assets	4 348 000	4 139 000	3 112 000	2 608 000
Stock	170 000	169 000	136 000	144 000
Total Investments	0	0	0	0
Cash, Bank	1 638 000	621 000	1 797 000	824 000
Total Current Assets	4 421 000	1 406 000	3 761 000	2 622 000
Total Assets	8 770 000	5 545 000	6 872 000	5 230 000
Total Equity	3 570 000	3 640 000	3 022 000	2 580 000
Short-Term Group Debt	2 805 000	131 000	2 471 000	938 000
Total Long-Term Debt	11 000	26 000	0	0
Creditors	973 000	899 000	474 000	397 000
Unpaid Taxes	688 000	223 000	315 000	620 000
Dividends	0	0	0	0
Other Current Debt	724 000	490 000	477 000	696 000
Total Current Debt	5 190 000	1 879 000	3 850 000	2 649 000
Total Equity and Debt	8 770 000	5 545 000	6 872 000	5 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,69 %	19,7 %	14,63 %	−29,92 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−11,06 %	5,88 %	4,29 %	−6,5 %
Current Ratio	0,85	0,75	0,98	0,99
Quick Ratio	0,88	0,82	1,01	1,05
Equity Ratio	0,41	0,66	0,44	0,49
Gross Profit Margin	79,96 %	83,92 %	83,58 %	76,98 %