HALLINGEN HØYFJELLSHOTELL AS

3550 GOL

Finances

Share Ownership

Return on Equity

−0,19 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	9 656 000	349 000	335 000
Net Income	−16 000	6 789 000	−195 000	−192 000
Total Assets	15 986 000	16 221 000	8 451 000	8 664 000
Total Equity	8 367 000	15 163 000	8 375 000	8 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	9 656 000	349 000	335 000
Expenditure	512 000	963 000	625 000	663 000
Operating Profit	−214 000	8 693 000	−276 000	−328 000
Financial Income	201 000	12 000	27 000	83 000
Financial Costs	6 000	1 000	1 000	1 000
Financial Balance	195 000	11 000	26 000	82 000
Earnings Before Tax	−20 000	8 703 000	−250 000	−246 000
Tax	−4 000	1 915 000	−55 000	−54 000
Net Income	−16 000	6 789 000	−195 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 087 000	2 135 000
Total Current Assets	15 986 000	16 221 000	6 364 000	6 529 000
Total Assets	15 986 000	16 221 000	8 451 000	8 664 000
Total Retained Equity	−8 000	6 789 000	0	0
Total Equity	8 367 000	15 163 000	8 375 000	8 570 000
Total Long-Term Debt	828 000	840 000	0	0
Total Current Debt	6 792 000	218 000	76 000	94 000
Total Equity and Debt	15 986 000	16 221 000	8 451 000	8 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	17 000	37 000
Other Income	299 000	9 656 000	333 000	298 000
Revenue	299 000	9 656 000	349 000	335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	110 000	109 000	110 000
Depreciation	0	95 000	103 000	107 000
Impairment	0	0	0	0
Expenditure	512 000	963 000	625 000	663 000
Operating Profit	−214 000	8 693 000	−276 000	−328 000
Financial Income	201 000	12 000	27 000	83 000
Financial Costs	6 000	1 000	1 000	1 000
Financial Balance	195 000	11 000	26 000	82 000
Dividends	0	0	0	0
Net Income	−16 000	6 789 000	−195 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 075 000	1 020 000
Real Eastate	0	0	1 012 000	1 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 012 000	1 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 087 000	2 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 970 000	5 909 000	6 306 000	6 452 000
Total Current Assets	15 986 000	16 221 000	6 364 000	6 529 000
Total Assets	15 986 000	16 221 000	8 451 000	8 664 000
Total Equity	8 367 000	15 163 000	8 375 000	8 570 000
Short-Term Group Debt	6 789 000	0	0	0
Total Long-Term Debt	828 000	840 000	0	0
Creditors	0	97 000	39 000	49 000
Unpaid Taxes	3 000	11 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	110 000	29 000	37 000
Total Current Debt	6 792 000	218 000	76 000	94 000
Total Equity and Debt	15 986 000	16 221 000	8 451 000	8 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	44,77 %	−2,33 %	−2,24 %
Debt-to-Equity Ratio	0,1	0,06	0	0
Operating Profit Margin	−71,57 %	90,03 %	−79,08 %	−97,91 %
Current Ratio	2,35	74,41	83,74	69,46
Quick Ratio	2,35	74,41	83,74	69,46
Equity Ratio	0,52	0,93	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %