HJELLE HOTEL AS

6798 HJELLEDALEN

Finances

Return on Equity

8,65 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 898 000	6 995 000	6 237 000	6 158 000
Net Income	418 000	462 000	681 000	243 000
Total Assets	6 275 000	6 100 000	5 854 000	5 249 000
Total Equity	4 832 000	4 415 000	3 953 000	3 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 898 000	6 995 000	6 237 000	6 158 000
Expenditure	6 376 000	6 408 000	5 360 000	5 858 000
Operating Profit	522 000	588 000	877 000	299 000
Financial Income	32 000	29 000	29 000	26 000
Financial Costs	52 000	54 000	60 000	50 000
Financial Balance	−20 000	−25 000	−31 000	−24 000
Earnings Before Tax	502 000	562 000	846 000	275 000
Tax	84 000	100 000	165 000	33 000
Net Income	418 000	462 000	681 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 507 000	4 119 000	3 693 000	3 809 000
Total Current Assets	1 768 000	1 982 000	2 161 000	1 441 000
Total Assets	6 275 000	6 100 000	5 854 000	5 249 000
Total Retained Equity	4 010 000	3 592 000	3 130 000	2 449 000
Total Equity	4 832 000	4 415 000	3 953 000	3 272 000
Total Long-Term Debt	898 000	1 123 000	1 348 000	1 348 000
Total Current Debt	544 000	562 000	553 000	630 000
Total Equity and Debt	6 275 000	6 100 000	5 854 000	5 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 898 000	6 995 000	6 237 000	6 158 000
Other Income	0	0	0	0
Revenue	6 898 000	6 995 000	6 237 000	6 158 000
Cost of Goods Sold	1 583 000	1 727 000	1 444 000	1 498 000
Salary Costs	2 944 000	2 638 000	2 139 000	2 470 000
Depreciation	190 000	187 000	175 000	169 000
Impairment	0	0	0	0
Expenditure	6 376 000	6 408 000	5 360 000	5 858 000
Operating Profit	522 000	588 000	877 000	299 000
Financial Income	32 000	29 000	29 000	26 000
Financial Costs	52 000	54 000	60 000	50 000
Financial Balance	−20 000	−25 000	−31 000	−24 000
Dividends	0	0	0	0
Net Income	418 000	462 000	681 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 331 000	3 971 000	3 500 000	3 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	130 000	176 000	166 000
Total Tangible Assets	4 490 000	4 101 000	3 676 000	3 791 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	4 507 000	4 119 000	3 693 000	3 809 000
Stock	91 000	75 000	70 000	68 000
Total Investments	0	0	0	0
Cash, Bank	1 620 000	1 885 000	2 035 000	1 127 000
Total Current Assets	1 768 000	1 982 000	2 161 000	1 441 000
Total Assets	6 275 000	6 100 000	5 854 000	5 249 000
Total Equity	4 832 000	4 415 000	3 953 000	3 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	898 000	1 123 000	1 348 000	1 348 000
Creditors	132 000	84 000	73 000	302 000
Unpaid Taxes	66 000	76 000	70 000	59 000
Dividends	0	0	0	0
Other Current Debt	262 000	302 000	245 000	237 000
Total Current Debt	544 000	562 000	553 000	630 000
Total Equity and Debt	6 275 000	6 100 000	5 854 000	5 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	10,46 %	17,23 %	7,43 %
Debt-to-Equity Ratio	0,19	0,25	0,34	0,41
Operating Profit Margin	7,57 %	8,41 %	14,06 %	4,86 %
Current Ratio	3,25	3,53	3,91	2,29
Quick Ratio	3,9	4,07	4,47	2,56
Equity Ratio	0,77	0,72	0,68	0,62
Gross Profit Margin	77,05 %	75,31 %	76,85 %	75,67 %