HONNE HOTELL OG KONFERANSESENTER AS

2836 BIRI

Finances

Share Ownership

Return on Equity

289,63 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 136 000	10 360 000	12 843 000	13 341 000
Net Income	−1 564 000	97 000	−778 000	−1 577 000
Total Assets	3 338 000	3 305 000	3 137 000	4 256 000
Total Equity	−540 000	1 024 000	928 000	906 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 136 000	10 360 000	12 843 000	13 341 000
Expenditure	17 688 000	10 250 000	13 590 000	14 903 000
Operating Profit	−1 552 000	111 000	−747 000	−1 563 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	14 000	32 000	15 000
Financial Balance	−12 000	−14 000	−31 000	−14 000
Earnings Before Tax	−1 564 000	97 000	−778 000	−1 577 000
Tax	0	0	0	0
Net Income	−1 564 000	97 000	−778 000	−1 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	362 000	498 000	637 000
Total Current Assets	3 105 000	2 943 000	2 639 000	3 619 000
Total Assets	3 338 000	3 305 000	3 137 000	4 256 000
Total Retained Equity	−3 869 000	−2 305 000	−2 402 000	−1 623 000
Total Equity	−540 000	1 024 000	928 000	906 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 878 000	2 281 000	2 209 000	3 351 000
Total Equity and Debt	3 338 000	3 305 000	3 137 000	4 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 778 000	8 968 000	12 362 000	13 339 000
Other Income	1 358 000	1 392 000	481 000	2 000
Revenue	16 136 000	10 360 000	12 843 000	13 341 000
Cost of Goods Sold	3 335 000	1 373 000	2 634 000	2 958 000
Salary Costs	9 325 000	5 030 000	7 234 000	7 799 000
Depreciation	129 000	136 000	192 000	179 000
Impairment	0	0	0	0
Expenditure	17 688 000	10 250 000	13 590 000	14 903 000
Operating Profit	−1 552 000	111 000	−747 000	−1 563 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	14 000	32 000	15 000
Financial Balance	−12 000	−14 000	−31 000	−14 000
Dividends	0	0	0	0
Net Income	−1 564 000	97 000	−778 000	−1 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	362 000	498 000	637 000
Total Tangible Assets	232 000	362 000	498 000	637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	362 000	498 000	637 000
Stock	392 000	354 000	268 000	366 000
Total Investments	0	0	0	0
Cash, Bank	1 943 000	2 025 000	862 000	906 000
Total Current Assets	3 105 000	2 943 000	2 639 000	3 619 000
Total Assets	3 338 000	3 305 000	3 137 000	4 256 000
Total Equity	−540 000	1 024 000	928 000	906 000
Short-Term Group Debt	508 000	0	0	700 000
Total Long-Term Debt	0	0	0	0
Creditors	646 000	669 000	639 000	799 000
Unpaid Taxes	767 000	549 000	462 000	717 000
Dividends	0	0	0	0
Other Current Debt	1 956 000	1 063 000	1 109 000	1 135 000
Total Current Debt	3 878 000	2 281 000	2 209 000	3 351 000
Total Equity and Debt	3 338 000	3 305 000	3 137 000	4 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	289,63 %	9,47 %	−83,84 %	−174,06 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−9,62 %	1,07 %	−5,82 %	−11,72 %
Current Ratio	0,8	1,29	1,19	1,08
Quick Ratio	0,89	1,53	1,36	1,21
Equity Ratio	−0,16	0,31	0,3	0,21
Gross Profit Margin	79,33 %	86,75 %	79,49 %	77,83 %