STIFTELSEN HI HOSTEL KONGSBERG BERGMANNEN

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

−5,47 %

Current Ratio

15,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 797 000	4 871 000	4 128 000	6 842 000
Net Income	−693 000	219 000	−34 000	151 000
Total Assets	13 323 000	13 805 000	13 651 000	13 845 000
Total Equity	12 665 000	13 357 000	13 139 000	13 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 797 000	4 871 000	4 128 000	6 842 000
Expenditure	6 565 000	4 681 000	4 200 000	6 750 000
Operating Profit	−768 000	190 000	−72 000	92 000
Financial Income	76 000	29 000	38 000	59 000
Financial Costs	1 000	0	0	0
Financial Balance	75 000	29 000	38 000	59 000
Earnings Before Tax	−693 000	219 000	−34 000	151 000
Tax	0	0	0	0
Net Income	−693 000	219 000	−34 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 239 000	3 766 000	4 392 000	4 592 000
Total Current Assets	10 084 000	10 039 000	9 259 000	9 252 000
Total Assets	13 323 000	13 805 000	13 651 000	13 845 000
Total Retained Equity	11 865 000	12 557 000	12 339 000	12 373 000
Total Equity	12 665 000	13 357 000	13 139 000	13 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	658 000	448 000	512 000	672 000
Total Equity and Debt	13 323 000	13 805 000	13 651 000	13 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	810 000	573 000	634 000	1 960 000
Other Income	4 987 000	4 298 000	3 495 000	4 882 000
Revenue	5 797 000	4 871 000	4 128 000	6 842 000
Cost of Goods Sold	410 000	332 000	227 000	760 000
Salary Costs	2 833 000	1 993 000	1 748 000	3 214 000
Depreciation	528 000	714 000	743 000	733 000
Impairment	0	0	0	0
Expenditure	6 565 000	4 681 000	4 200 000	6 750 000
Operating Profit	−768 000	190 000	−72 000	92 000
Financial Income	76 000	29 000	38 000	59 000
Financial Costs	1 000	0	0	0
Financial Balance	75 000	29 000	38 000	59 000
Dividends	0	0	0	0
Net Income	−693 000	219 000	−34 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 189 000	3 709 000	4 307 000	4 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	22 000	48 000	100 000
Total Tangible Assets	3 203 000	3 730 000	4 356 000	4 556 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	3 239 000	3 766 000	4 392 000	4 592 000
Stock	19 000	21 000	19 000	31 000
Total Investments	0	0	0	0
Cash, Bank	9 859 000	9 656 000	8 904 000	8 840 000
Total Current Assets	10 084 000	10 039 000	9 259 000	9 252 000
Total Assets	13 323 000	13 805 000	13 651 000	13 845 000
Total Equity	12 665 000	13 357 000	13 139 000	13 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	216 000	89 000	211 000	99 000
Unpaid Taxes	150 000	145 000	40 000	240 000
Dividends	0	0	0	0
Other Current Debt	293 000	215 000	261 000	333 000
Total Current Debt	658 000	448 000	512 000	672 000
Total Equity and Debt	13 323 000	13 805 000	13 651 000	13 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,47 %	1,64 %	−0,26 %	1,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,25 %	3,9 %	−1,74 %	1,34 %
Current Ratio	15,33	22,41	18,08	13,77
Quick Ratio	15,78	23,51	18,78	14,43
Equity Ratio	0,95	0,97	0,96	0,95
Gross Profit Margin	92,93 %	93,18 %	94,5 %	88,89 %