HOTELLVEIEN BORETTSLAG

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

5,94 %

Current Ratio

8,02

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	461 000	461 000	461 000
Net Income	220 000	52 000	205 000	231 000
Total Assets	5 637 000	5 615 000	5 914 000	5 914 000
Total Equity	3 702 000	3 482 000	3 430 000	3 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	461 000	461 000	461 000
Expenditure	237 000	396 000	226 000	208 000
Operating Profit	224 000	64 000	235 000	253 000
Financial Income	8 000	2 000	5 000	10 000
Financial Costs	11 000	14 000	35 000	32 000
Financial Balance	−3 000	−12 000	−30 000	−22 000
Earnings Before Tax	220 000	52 000	205 000	231 000
Tax	0	0	0	0
Net Income	220 000	52 000	205 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 172 000	5 172 000	5 172 000	5 172 000
Total Current Assets	465 000	443 000	742 000	742 000
Total Assets	5 637 000	5 615 000	5 914 000	5 914 000
Total Retained Equity	3 701 000	3 482 000	3 429 000	3 225 000
Total Equity	3 702 000	3 482 000	3 430 000	3 225 000
Total Long-Term Debt	1 876 000	2 073 000	2 427 000	2 630 000
Total Current Debt	58 000	59 000	57 000	58 000
Total Equity and Debt	5 637 000	5 615 000	5 914 000	5 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	461 000	461 000	461 000	461 000
Revenue	461 000	461 000	461 000	461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	37 000	31 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	237 000	396 000	226 000	208 000
Operating Profit	224 000	64 000	235 000	253 000
Financial Income	8 000	2 000	5 000	10 000
Financial Costs	11 000	14 000	35 000	32 000
Financial Balance	−3 000	−12 000	−30 000	−22 000
Dividends	0	0	0	0
Net Income	220 000	52 000	205 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 172 000	5 172 000	5 172 000	5 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 172 000	5 172 000	5 172 000	5 172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 172 000	5 172 000	5 172 000	5 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	395 000	704 000	709 000
Total Current Assets	465 000	443 000	742 000	742 000
Total Assets	5 637 000	5 615 000	5 914 000	5 914 000
Total Equity	3 702 000	3 482 000	3 430 000	3 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 876 000	2 073 000	2 427 000	2 630 000
Creditors	48 000	48 000	46 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	16 000
Total Current Debt	58 000	59 000	57 000	58 000
Total Equity and Debt	5 637 000	5 615 000	5 914 000	5 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	1,49 %	5,98 %	7,16 %
Debt-to-Equity Ratio	0,51	0,6	0,71	0,82
Operating Profit Margin	48,59 %	13,88 %	50,98 %	54,88 %
Current Ratio	8,02	7,51	13,02	12,79
Quick Ratio	8,02	7,51	13,02	12,79
Equity Ratio	0,66	0,62	0,58	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %