HORTEN HOTELLDRIFT AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

71,22 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 487 000	27 225 000	14 681 000	25 314 000
Net Income	1 294 000	519 000	−4 259 000	−1 718 000
Total Assets	10 327 000	6 647 000	5 883 000	6 356 000
Total Equity	1 817 000	672 000	153 000	1 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 487 000	27 225 000	14 681 000	25 314 000
Expenditure	39 201 000	26 701 000	19 660 000	27 524 000
Operating Profit	1 286 000	524 000	−4 979 000	−2 211 000
Financial Income	118 000	5 000	18 000	15 000
Financial Costs	68 000	10 000	47 000	5 000
Financial Balance	50 000	−5 000	−29 000	10 000
Earnings Before Tax	1 337 000	519 000	−5 008 000	−2 201 000
Tax	42 000	0	−749 000	−483 000
Net Income	1 294 000	519 000	−4 259 000	−1 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	612 000	362 000	226 000	310 000
Total Current Assets	9 715 000	6 285 000	5 657 000	6 046 000
Total Assets	10 327 000	6 647 000	5 883 000	6 356 000
Total Retained Equity	1 617 000	472 000	−47 000	1 557 000
Total Equity	1 817 000	672 000	153 000	1 757 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 510 000	5 975 000	5 729 000	4 599 000
Total Equity and Debt	10 327 000	6 647 000	5 883 000	6 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 487 000	27 225 000	14 681 000	25 314 000
Other Income	0	0	0	0
Revenue	40 487 000	27 225 000	14 681 000	25 314 000
Cost of Goods Sold	5 968 000	3 629 000	1 896 000	2 868 000
Salary Costs	15 244 000	10 272 000	7 471 000	10 190 000
Depreciation	163 000	90 000	94 000	112 000
Impairment	0	0	0	0
Expenditure	39 201 000	26 701 000	19 660 000	27 524 000
Operating Profit	1 286 000	524 000	−4 979 000	−2 211 000
Financial Income	118 000	5 000	18 000	15 000
Financial Costs	68 000	10 000	47 000	5 000
Financial Balance	50 000	−5 000	−29 000	10 000
Dividends	0	0	0	0
Net Income	1 294 000	519 000	−4 259 000	−1 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	612 000	362 000	226 000	240 000
Total Tangible Assets	612 000	362 000	226 000	240 000
Total Fiancial Fixed Assets	0	0	0	70 000
Total Fixed Assets	612 000	362 000	226 000	310 000
Stock	498 000	384 000	238 000	342 000
Total Investments	0	0	0	0
Cash, Bank	6 750 000	3 094 000	160 000	1 959 000
Total Current Assets	9 715 000	6 285 000	5 657 000	6 046 000
Total Assets	10 327 000	6 647 000	5 883 000	6 356 000
Total Equity	1 817 000	672 000	153 000	1 757 000
Short-Term Group Debt	223 000	289 000	2 010 000	7 000
Total Long-Term Debt	0	0	0	0
Creditors	1 833 000	1 639 000	1 125 000	1 033 000
Unpaid Taxes	1 276 000	1 137 000	498 000	863 000
Dividends	0	0	0	0
Other Current Debt	5 178 000	2 910 000	2 097 000	2 697 000
Total Current Debt	8 510 000	5 975 000	5 729 000	4 599 000
Total Equity and Debt	10 327 000	6 647 000	5 883 000	6 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,22 %	77,23 %	−2 783,66 %	−97,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,18 %	1,92 %	−33,91 %	−8,73 %
Current Ratio	1,14	1,05	0,99	1,31
Quick Ratio	1,21	1,12	1,03	1,42
Equity Ratio	0,18	0,1	0,03	0,28
Gross Profit Margin	85,26 %	86,67 %	87,09 %	88,67 %