HASVIK HOTEL AS

9590 HASVIK

Finances

Return on Equity

18,68 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 897 000	10 612 000	11 786 000	11 636 000
Net Income	591 000	−1 341 000	534 000	−595 000
Total Assets	14 333 000	12 821 000	11 402 000	8 110 000
Total Equity	3 163 000	2 572 000	3 913 000	879 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 897 000	10 612 000	11 786 000	11 636 000
Expenditure	17 072 000	11 762 000	11 039 000	12 005 000
Operating Profit	825 000	−1 150 000	748 000	−369 000
Financial Income	12 000	0	17 000	0
Financial Costs	246 000	191 000	299 000	226 000
Financial Balance	−234 000	−191 000	−282 000	−226 000
Earnings Before Tax	591 000	−1 341 000	466 000	−595 000
Tax	0	0	−68 000	0
Net Income	591 000	−1 341 000	534 000	−595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 959 000	8 694 000	8 657 000	6 941 000
Total Current Assets	4 374 000	4 127 000	2 746 000	1 169 000
Total Assets	14 333 000	12 821 000	11 402 000	8 110 000
Total Retained Equity	−1 037 000	−1 628 000	−287 000	−821 000
Total Equity	3 163 000	2 572 000	3 913 000	879 000
Total Long-Term Debt	5 168 000	5 359 000	2 627 000	2 690 000
Total Current Debt	6 003 000	4 891 000	4 862 000	4 541 000
Total Equity and Debt	14 333 000	12 821 000	11 402 000	8 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 547 000	8 089 000	7 864 000	11 595 000
Other Income	351 000	2 523 000	3 922 000	41 000
Revenue	17 897 000	10 612 000	11 786 000	11 636 000
Cost of Goods Sold	1 435 000	600 000	1 036 000	1 252 000
Salary Costs	4 697 000	2 968 000	2 840 000	4 481 000
Depreciation	604 000	636 000	703 000	798 000
Impairment	0	0	0	0
Expenditure	17 072 000	11 762 000	11 039 000	12 005 000
Operating Profit	825 000	−1 150 000	748 000	−369 000
Financial Income	12 000	0	17 000	0
Financial Costs	246 000	191 000	299 000	226 000
Financial Balance	−234 000	−191 000	−282 000	−226 000
Dividends	0	0	0	0
Net Income	591 000	−1 341 000	534 000	−595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 296 000	1 460 000	1 599 000	2 007 000
Machinery and Plant Facilities	205 000	79 000	252 000	216 000
Fixtures	1 382 000	960 000	669 000	859 000
Total Tangible Assets	3 410 000	3 089 000	2 520 000	3 082 000
Total Fiancial Fixed Assets	6 549 000	5 605 000	6 137 000	3 859 000
Total Fixed Assets	9 959 000	8 694 000	8 657 000	6 941 000
Stock	193 000	141 000	103 000	129 000
Total Investments	0	0	0	0
Cash, Bank	794 000	2 327 000	1 787 000	176 000
Total Current Assets	4 374 000	4 127 000	2 746 000	1 169 000
Total Assets	14 333 000	12 821 000	11 402 000	8 110 000
Total Equity	3 163 000	2 572 000	3 913 000	879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 168 000	5 359 000	2 627 000	2 690 000
Creditors	2 494 000	403 000	448 000	947 000
Unpaid Taxes	249 000	67 000	149 000	−41 000
Dividends	0	0	0	0
Other Current Debt	3 063 000	4 421 000	4 265 000	2 075 000
Total Current Debt	6 003 000	4 891 000	4 862 000	4 541 000
Total Equity and Debt	14 333 000	12 821 000	11 402 000	8 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,68 %	−52,14 %	13,65 %	−67,69 %
Debt-to-Equity Ratio	1,63	2,08	0,67	3,06
Operating Profit Margin	4,61 %	−10,84 %	6,35 %	−3,17 %
Current Ratio	0,73	0,84	0,56	0,26
Quick Ratio	0,75	0,87	0,58	0,26
Equity Ratio	0,22	0,2	0,34	0,11
Gross Profit Margin	91,98 %	94,35 %	91,21 %	89,24 %