HAGLEBU TURISTHEIM

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

675,76 %

Current Ratio

0,75

Debt-to-Equity Ratio

56,61

Key figures (NOK)	2018	2017	2016	2015
Revenue	1 769 000	3 307 000	2 540 000	1 891 000
Net Income	223 000	253 000	24 000	345 000
Total Assets	2 445 000	2 646 000	3 103 000	3 126 000
Total Equity	33 000	−186 000	−122 000	−56 000

Income (NOK)	2018	2017	2016	2015
Revenue	1 769 000	3 307 000	2 540 000	1 891 000
Expenditure	1 450 000	2 942 000	2 389 000	1 407 000
Operating Profit	319 000	365 000	153 000	484 000
Financial Income	2 000	0	0	0
Financial Costs	98 000	112 000	129 000	139 000
Financial Balance	−96 000	−112 000	−129 000	−139 000
Earnings Before Tax	223 000	253 000	24 000	345 000
Tax	0	0	0	0
Net Income	223 000	253 000	24 000	345 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	2 040 000	2 322 000	2 616 000	2 858 000
Total Current Assets	406 000	323 000	487 000	268 000
Total Assets	2 445 000	2 646 000	3 103 000	3 126 000
Total Retained Equity	33 000	−186 000	−122 000	−56 000
Total Equity	33 000	−186 000	−122 000	−56 000
Total Long-Term Debt	1 868 000	2 106 000	2 331 000	2 554 000
Total Current Debt	544 000	726 000	894 000	628 000
Total Equity and Debt	2 445 000	2 646 000	3 103 000	3 126 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	199 000	1 781 000	1 234 000	561 000
Other Income	1 570 000	1 526 000	1 306 000	1 330 000
Revenue	1 769 000	3 307 000	2 540 000	1 891 000
Cost of Goods Sold	0	711 000	596 000	334 000
Salary Costs	365 000	938 000	667 000	233 000
Depreciation	283 000	324 000	319 000	300 000
Impairment	0	0	0	0
Expenditure	1 450 000	2 942 000	2 389 000	1 407 000
Operating Profit	319 000	365 000	153 000	484 000
Financial Income	2 000	0	0	0
Financial Costs	98 000	112 000	129 000	139 000
Financial Balance	−96 000	−112 000	−129 000	−139 000
Dividends	0	0	0	0
Net Income	223 000	253 000	24 000	345 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 915 000	2 150 000	2 400 000	2 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	97 000	141 000	214 000
Total Tangible Assets	1 964 000	2 247 000	2 540 000	2 817 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	41 000
Total Fixed Assets	2 040 000	2 322 000	2 616 000	2 858 000
Stock	0	30 000	121 000	0
Total Investments	0	0	0	0
Cash, Bank	294 000	214 000	252 000	7 000
Total Current Assets	406 000	323 000	487 000	268 000
Total Assets	2 445 000	2 646 000	3 103 000	3 126 000
Total Equity	33 000	−186 000	−122 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 868 000	2 106 000	2 331 000	2 554 000
Creditors	55 000	172 000	347 000	258 000
Unpaid Taxes	124 000	48 000	87 000	1 000
Dividends	0	0	0	0
Other Current Debt	365 000	506 000	460 000	368 000
Total Current Debt	544 000	726 000	894 000	628 000
Total Equity and Debt	2 445 000	2 646 000	3 103 000	3 126 000

Financial indicators	2018	2017	2016	2015
Return on Equity	675,76 %	−136,02 %	−19,67 %	−616,07 %
Debt-to-Equity Ratio	56,61	−11,32	−19,11	−45,61
Operating Profit Margin	18,03 %	11,04 %	6,02 %	25,59 %
Current Ratio	0,75	0,44	0,54	0,43
Quick Ratio	0,75	0,46	0,63	0,43
Equity Ratio	0,01	−0,07	−0,04	−0,02
Gross Profit Margin	100 %	78,5 %	76,54 %	82,34 %