HURUM STRANDHOTELL AS

3480 FILTVET

Finances

Share Ownership

Return on Equity

9,39 %

Current Ratio

10,24

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 464 000	2 579 000	2 263 000	2 302 000
Net Income	512 000	725 000	615 000	774 000
Total Assets	21 088 000	21 300 000	21 168 000	11 802 000
Total Equity	5 450 000	4 938 000	4 213 000	3 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 464 000	2 579 000	2 263 000	2 302 000
Expenditure	1 002 000	1 067 000	1 113 000	997 000
Operating Profit	1 462 000	1 513 000	1 150 000	1 304 000
Financial Income	1 000	1 000	22 000	21 000
Financial Costs	806 000	584 000	383 000	333 000
Financial Balance	−805 000	−583 000	−361 000	−312 000
Earnings Before Tax	657 000	929 000	788 000	992 000
Tax	145 000	204 000	174 000	218 000
Net Income	512 000	725 000	615 000	774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 504 000	17 693 000	17 982 000	8 953 000
Total Current Assets	3 583 000	3 607 000	3 185 000	2 849 000
Total Assets	21 088 000	21 300 000	21 168 000	11 802 000
Total Retained Equity	5 250 000	4 738 000	2 680 000	2 065 000
Total Equity	5 450 000	4 938 000	4 213 000	3 599 000
Total Long-Term Debt	15 287 000	15 943 000	16 423 000	7 621 000
Total Current Debt	350 000	419 000	531 000	582 000
Total Equity and Debt	21 088 000	21 300 000	21 168 000	11 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	189 000	72 000	142 000
Other Income	2 210 000	2 390 000	2 191 000	2 160 000
Revenue	2 464 000	2 579 000	2 263 000	2 302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	288 000	312 000	291 000	287 000
Impairment	0	0	0	0
Expenditure	1 002 000	1 067 000	1 113 000	997 000
Operating Profit	1 462 000	1 513 000	1 150 000	1 304 000
Financial Income	1 000	1 000	22 000	21 000
Financial Costs	806 000	584 000	383 000	333 000
Financial Balance	−805 000	−583 000	−361 000	−312 000
Dividends	0	0	0	0
Net Income	512 000	725 000	615 000	774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 398 000	17 538 000	17 756 000	8 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	155 000	227 000	184 000
Total Tangible Assets	17 504 000	17 693 000	17 982 000	8 953 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 504 000	17 693 000	17 982 000	8 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 417 000	3 560 000	3 103 000	2 716 000
Total Current Assets	3 583 000	3 607 000	3 185 000	2 849 000
Total Assets	21 088 000	21 300 000	21 168 000	11 802 000
Total Equity	5 450 000	4 938 000	4 213 000	3 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 287 000	15 943 000	16 423 000	7 621 000
Creditors	43 000	80 000	319 000	290 000
Unpaid Taxes	83 000	87 000	25 000	69 000
Dividends	0	0	0	0
Other Current Debt	84 000	54 000	49 000	29 000
Total Current Debt	350 000	419 000	531 000	582 000
Total Equity and Debt	21 088 000	21 300 000	21 168 000	11 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	14,68 %	14,6 %	21,51 %
Debt-to-Equity Ratio	2,8	3,23	3,9	2,12
Operating Profit Margin	59,33 %	58,67 %	50,82 %	56,65 %
Current Ratio	10,24	8,61	6	4,9
Quick Ratio	10,24	8,61	6	4,9
Equity Ratio	0,26	0,23	0,2	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %