KLÆKKEN HOTELL ANS

3514 HØNEFOSS

Finances

Return on Equity

57,79 %

Current Ratio

1,43

Debt-to-Equity Ratio

6,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 369 000	45 341 000	38 984 000	53 787 000
Net Income	5 349 000	4 419 000	−1 988 000	1 167 000
Total Assets	77 116 000	81 090 000	73 940 000	75 738 000
Total Equity	9 256 000	3 906 000	−512 000	1 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 369 000	45 341 000	38 984 000	53 787 000
Expenditure	52 978 000	38 200 000	38 249 000	49 794 000
Operating Profit	8 392 000	7 141 000	735 000	3 993 000
Financial Income	7 000	35 000	3 000	1 000
Financial Costs	3 049 000	2 758 000	2 726 000	2 827 000
Financial Balance	−3 042 000	−2 723 000	−2 723 000	−2 826 000
Earnings Before Tax	5 349 000	4 419 000	−1 988 000	1 167 000
Tax	0	0	0	0
Net Income	5 349 000	4 419 000	−1 988 000	1 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 438 000	65 131 000	67 506 000	69 290 000
Total Current Assets	11 678 000	15 960 000	6 434 000	6 449 000
Total Assets	77 116 000	81 090 000	73 940 000	75 738 000
Total Retained Equity	1 256 000	−4 094 000	−8 512 000	−6 525 000
Total Equity	9 256 000	3 906 000	−512 000	1 475 000
Total Long-Term Debt	59 683 000	70 566 000	70 097 000	66 834 000
Total Current Debt	8 177 000	6 618 000	4 355 000	7 428 000
Total Equity and Debt	77 116 000	81 090 000	73 940 000	75 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 372 000	42 210 000	37 053 000	53 773 000
Other Income	1 997 000	3 131 000	1 930 000	14 000
Revenue	61 369 000	45 341 000	38 984 000	53 787 000
Cost of Goods Sold	9 796 000	6 941 000	6 799 000	9 737 000
Salary Costs	23 218 000	17 187 000	17 470 000	24 862 000
Depreciation	3 401 000	3 428 000	3 782 000	3 369 000
Impairment	0	0	0	0
Expenditure	52 978 000	38 200 000	38 249 000	49 794 000
Operating Profit	8 392 000	7 141 000	735 000	3 993 000
Financial Income	7 000	35 000	3 000	1 000
Financial Costs	3 049 000	2 758 000	2 726 000	2 827 000
Financial Balance	−3 042 000	−2 723 000	−2 723 000	−2 826 000
Dividends	0	0	0	0
Net Income	5 349 000	4 419 000	−1 988 000	1 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 622 000	55 826 000	58 229 000	60 671 000
Machinery and Plant Facilities	4 385 000	4 345 000	4 345 000	4 258 000
Fixtures	4 073 000	4 621 000	4 743 000	4 197 000
Total Tangible Assets	65 080 000	64 792 000	67 317 000	69 126 000
Total Fiancial Fixed Assets	358 000	339 000	189 000	164 000
Total Fixed Assets	65 438 000	65 131 000	67 506 000	69 290 000
Stock	1 633 000	1 166 000	941 000	1 419 000
Total Investments	0	0	0	0
Cash, Bank	5 092 000	12 248 000	3 841 000	2 825 000
Total Current Assets	11 678 000	15 960 000	6 434 000	6 449 000
Total Assets	77 116 000	81 090 000	73 940 000	75 738 000
Total Equity	9 256 000	3 906 000	−512 000	1 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 683 000	70 566 000	70 097 000	66 834 000
Creditors	2 477 000	2 326 000	987 000	2 006 000
Unpaid Taxes	2 437 000	2 143 000	1 066 000	2 822 000
Dividends	0	0	0	0
Other Current Debt	3 263 000	2 150 000	2 302 000	2 601 000
Total Current Debt	8 177 000	6 618 000	4 355 000	7 428 000
Total Equity and Debt	77 116 000	81 090 000	73 940 000	75 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,79 %	113,13 %	388,28 %	79,12 %
Debt-to-Equity Ratio	6,45	18,07	−136,91	45,31
Operating Profit Margin	13,67 %	15,75 %	1,89 %	7,42 %
Current Ratio	1,43	2,41	1,48	0,87
Quick Ratio	1,78	2,93	1,88	1,07
Equity Ratio	0,12	0,05	−0,01	0,02
Gross Profit Margin	84,04 %	84,69 %	82,56 %	81,9 %