HEGNAR HOTELL AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

9,23 %

Current Ratio

2,73

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 659 000	52 394 000	33 456 000	81 894 000
Net Income	2 083 000	597 000	−10 905 000	796 000
Total Assets	64 543 000	59 201 000	40 998 000	45 498 000
Total Equity	22 564 000	20 482 000	19 885 000	30 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 659 000	52 394 000	33 456 000	81 894 000
Expenditure	86 579 000	51 497 000	46 693 000	80 907 000
Operating Profit	3 186 000	1 237 000	−13 762 000	827 000
Financial Income	171 000	166 000	111 000	237 000
Financial Costs	686 000	635 000	305 000	8 000
Financial Balance	−515 000	−469 000	−194 000	229 000
Earnings Before Tax	2 672 000	768 000	−13 956 000	1 055 000
Tax	590 000	171 000	−3 051 000	259 000
Net Income	2 083 000	597 000	−10 905 000	796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 077 000	27 854 000	30 853 000	26 031 000
Total Current Assets	37 465 000	31 347 000	10 145 000	19 467 000
Total Assets	64 543 000	59 201 000	40 998 000	45 498 000
Total Retained Equity	17 564 000	15 482 000	14 885 000	25 790 000
Total Equity	22 564 000	20 482 000	19 885 000	30 790 000
Total Long-Term Debt	28 242 000	27 967 000	15 247 000	651 000
Total Current Debt	13 737 000	10 753 000	5 866 000	14 057 000
Total Equity and Debt	64 543 000	59 201 000	40 998 000	45 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 709 000	47 322 000	28 653 000	81 219 000
Other Income	2 950 000	5 072 000	4 803 000	675 000
Revenue	89 659 000	52 394 000	33 456 000	81 894 000
Cost of Goods Sold	12 810 000	7 026 000	4 330 000	12 947 000
Salary Costs	33 201 000	19 075 000	17 289 000	35 861 000
Depreciation	4 301 000	4 298 000	4 054 000	4 096 000
Impairment	0	0	0	0
Expenditure	86 579 000	51 497 000	46 693 000	80 907 000
Operating Profit	3 186 000	1 237 000	−13 762 000	827 000
Financial Income	171 000	166 000	111 000	237 000
Financial Costs	686 000	635 000	305 000	8 000
Financial Balance	−515 000	−469 000	−194 000	229 000
Dividends	0	0	0	0
Net Income	2 083 000	597 000	−10 905 000	796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 937 000	2 527 000	2 698 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 514 000	16 709 000	20 537 000	23 988 000
Total Tangible Assets	16 514 000	16 709 000	20 537 000	23 988 000
Total Fiancial Fixed Assets	8 625 000	8 619 000	7 619 000	2 043 000
Total Fixed Assets	27 077 000	27 854 000	30 853 000	26 031 000
Stock	2 402 000	2 295 000	1 910 000	2 486 000
Total Investments	0	0	0	0
Cash, Bank	19 508 000	16 941 000	3 445 000	13 330 000
Total Current Assets	37 465 000	31 347 000	10 145 000	19 467 000
Total Assets	64 543 000	59 201 000	40 998 000	45 498 000
Total Equity	22 564 000	20 482 000	19 885 000	30 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 242 000	27 967 000	15 247 000	651 000
Creditors	3 539 000	2 096 000	1 809 000	3 454 000
Unpaid Taxes	2 735 000	3 049 000	882 000	5 331 000
Dividends	0	0	0	0
Other Current Debt	7 463 000	5 608 000	3 175 000	5 272 000
Total Current Debt	13 737 000	10 753 000	5 866 000	14 057 000
Total Equity and Debt	64 543 000	59 201 000	40 998 000	45 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,23 %	2,91 %	−54,84 %	2,59 %
Debt-to-Equity Ratio	1,25	1,37	0,77	0,02
Operating Profit Margin	3,55 %	2,36 %	−41,13 %	1,01 %
Current Ratio	2,73	2,92	1,73	1,38
Quick Ratio	3,31	3,71	2,56	1,68
Equity Ratio	0,35	0,35	0,49	0,68
Gross Profit Margin	85,71 %	86,59 %	87,06 %	84,19 %