HAGESETER TURISTHYTTE AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

10,52 %

Current Ratio

7,03

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 238 000	4 097 000	4 538 000	6 010 000
Net Income	523 000	519 000	365 000	965 000
Total Assets	7 838 000	7 625 000	7 279 000	7 327 000
Total Equity	4 972 000	4 450 000	4 104 000	3 911 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 238 000	4 097 000	4 538 000	6 010 000
Expenditure	2 917 000	3 391 000	3 956 000	3 997 000
Operating Profit	1 320 000	705 000	581 000	2 013 000
Financial Income	14 000	18 000	16 000	15 000
Financial Costs	602 000	120 000	133 000	759 000
Financial Balance	−588 000	−102 000	−117 000	−744 000
Earnings Before Tax	732 000	603 000	464 000	1 268 000
Tax	210 000	84 000	99 000	303 000
Net Income	523 000	519 000	365 000	965 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 320 000	3 357 000	3 534 000	3 761 000
Total Current Assets	4 518 000	4 268 000	3 745 000	3 566 000
Total Assets	7 838 000	7 625 000	7 279 000	7 327 000
Total Retained Equity	4 872 000	4 350 000	4 004 000	3 811 000
Total Equity	4 972 000	4 450 000	4 104 000	3 911 000
Total Long-Term Debt	2 222 000	2 390 000	2 525 000	2 674 000
Total Current Debt	643 000	773 000	651 000	742 000
Total Equity and Debt	7 838 000	7 613 000	7 279 000	7 327 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 236 000	4 026 000	4 537 000	6 008 000
Other Income	1 000	70 000	1 000	2 000
Revenue	4 238 000	4 097 000	4 538 000	6 010 000
Cost of Goods Sold	800 000	851 000	851 000	1 055 000
Salary Costs	620 000	680 000	1 122 000	1 172 000
Depreciation	244 000	226 000	228 000	261 000
Impairment	0	0	0	0
Expenditure	2 917 000	3 391 000	3 956 000	3 997 000
Operating Profit	1 320 000	705 000	581 000	2 013 000
Financial Income	14 000	18 000	16 000	15 000
Financial Costs	602 000	120 000	133 000	759 000
Financial Balance	−588 000	−102 000	−117 000	−744 000
Dividends	0	0	0	0
Net Income	523 000	519 000	365 000	965 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	226 000	235 000	251 000	251 000
Real Eastate	2 837 000	2 988 000	3 165 000	3 343 000
Machinery and Plant Facilities	21 000	38 000	39 000	56 000
Fixtures	231 000	91 000	73 000	107 000
Total Tangible Assets	3 089 000	3 117 000	3 277 000	3 505 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	3 320 000	3 357 000	3 534 000	3 761 000
Stock	0	0	69 000	0
Total Investments	0	0	0	0
Cash, Bank	3 524 000	3 292 000	3 264 000	2 560 000
Total Current Assets	4 518 000	4 268 000	3 745 000	3 566 000
Total Assets	7 838 000	7 625 000	7 279 000	7 327 000
Total Equity	4 972 000	4 450 000	4 104 000	3 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 222 000	2 390 000	2 525 000	2 674 000
Creditors	−25 000	194 000	122 000	67 000
Unpaid Taxes	4 000	129 000	7 000	236 000
Dividends	0	0	0	0
Other Current Debt	373 000	382 000	470 000	159 000
Total Current Debt	643 000	773 000	651 000	742 000
Total Equity and Debt	7 838 000	7 613 000	7 279 000	7 327 000

Financial indicators	2021	2020	2019	2018
Return on Equity	10,52 %	11,66 %	8,89 %	24,67 %
Debt-to-Equity Ratio	0,45	0,54	0,62	0,68
Operating Profit Margin	31,15 %	17,21 %	12,8 %	33,49 %
Current Ratio	7,03	5,52	5,75	4,81
Quick Ratio	7,03	5,52	6,43	4,81
Equity Ratio	0,63	0,58	0,56	0,53
Gross Profit Margin	81,12 %	79,23 %	81,25 %	82,45 %