GRAND HOTELL HØNEFOSS AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−410,71 %

Current Ratio

1,18

Debt-to-Equity Ratio

6,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 237 000	6 820 000	7 641 000	9 874 000
Net Income	−345 000	−274 000	396 000	−366 000
Total Assets	2 132 000	1 768 000	1 537 000	1 821 000
Total Equity	84 000	429 000	703 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 237 000	6 820 000	7 641 000	9 874 000
Expenditure	9 582 000	7 090 000	7 229 000	10 229 000
Operating Profit	−345 000	−271 000	411 000	−354 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	4 000	15 000	13 000
Financial Balance	0	−4 000	−15 000	−13 000
Earnings Before Tax	−345 000	−274 000	396 000	−366 000
Tax	0	0	0	0
Net Income	−345 000	−274 000	396 000	−366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	302 000	246 000	712 000
Total Current Assets	1 802 000	1 467 000	1 291 000	1 109 000
Total Assets	2 132 000	1 768 000	1 537 000	1 821 000
Total Retained Equity	−316 000	29 000	303 000	−93 000
Total Equity	84 000	429 000	703 000	307 000
Total Long-Term Debt	520 000	453 000	203 000	203 000
Total Current Debt	1 528 000	886 000	631 000	1 311 000
Total Equity and Debt	2 132 000	1 768 000	1 537 000	1 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 257 000	4 880 000	6 559 000	9 266 000
Other Income	980 000	1 940 000	1 081 000	608 000
Revenue	9 237 000	6 820 000	7 641 000	9 874 000
Cost of Goods Sold	1 267 000	549 000	875 000	1 271 000
Salary Costs	4 055 000	2 561 000	3 068 000	4 149 000
Depreciation	96 000	84 000	199 000	201 000
Impairment	0	0	0	0
Expenditure	9 582 000	7 090 000	7 229 000	10 229 000
Operating Profit	−345 000	−271 000	411 000	−354 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	4 000	15 000	13 000
Financial Balance	0	−4 000	−15 000	−13 000
Dividends	0	0	0	0
Net Income	−345 000	−274 000	396 000	−366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 000	46 000	59 000	72 000
Machinery and Plant Facilities	10 000	13 000	23 000	29 000
Fixtures	235 000	243 000	163 000	389 000
Total Tangible Assets	329 000	302 000	246 000	490 000
Total Fiancial Fixed Assets	0	0	0	222 000
Total Fixed Assets	329 000	302 000	246 000	712 000
Stock	88 000	47 000	46 000	78 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	1 091 000	682 000	780 000	608 000
Total Current Assets	1 802 000	1 467 000	1 291 000	1 109 000
Total Assets	2 132 000	1 768 000	1 537 000	1 821 000
Total Equity	84 000	429 000	703 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	520 000	453 000	203 000	203 000
Creditors	315 000	382 000	99 000	235 000
Unpaid Taxes	263 000	136 000	89 000	401 000
Dividends	0	0	0	0
Other Current Debt	949 000	369 000	444 000	589 000
Total Current Debt	1 528 000	886 000	631 000	1 311 000
Total Equity and Debt	2 132 000	1 768 000	1 537 000	1 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−410,71 %	−63,87 %	56,33 %	−119,22 %
Debt-to-Equity Ratio	6,19	1,06	0,29	0,66
Operating Profit Margin	−3,73 %	−3,97 %	5,38 %	−3,59 %
Current Ratio	1,18	1,66	2,05	0,85
Quick Ratio	1,25	1,75	2,21	0,9
Equity Ratio	0,04	0,24	0,46	0,17
Gross Profit Margin	86,28 %	91,95 %	88,55 %	87,13 %