HANKØ HOTELL & SPA AS

1622 GRESSVIK

Finances

Return on Equity

−2,9 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 027 000	29 179 000	15 538 000	22 341 000
Net Income	393 000	2 065 000	−3 977 000	−2 109 000
Total Assets	6 286 000	9 385 000	6 500 000	6 188 000
Total Equity	−13 561 000	−13 955 000	−16 020 000	−12 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 027 000	29 179 000	15 538 000	22 341 000
Expenditure	31 486 000	26 968 000	19 281 000	24 151 000
Operating Profit	541 000	2 211 000	−3 744 000	−1 810 000
Financial Income	8 000	10 000	1 000	0
Financial Costs	156 000	156 000	234 000	299 000
Financial Balance	−148 000	−146 000	−233 000	−299 000
Earnings Before Tax	393 000	2 065 000	−3 977 000	−2 109 000
Tax	0	0	0	0
Net Income	393 000	2 065 000	−3 977 000	−2 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 561 000	2 921 000	3 110 000	3 319 000
Total Current Assets	3 725 000	6 463 000	3 390 000	2 869 000
Total Assets	6 286 000	9 385 000	6 500 000	6 188 000
Total Retained Equity	−19 696 000	−20 090 000	−22 155 000	−21 643 000
Total Equity	−13 561 000	−13 955 000	−16 020 000	−12 043 000
Total Long-Term Debt	6 364 000	7 277 000	7 277 000	5 745 000
Total Current Debt	13 483 000	16 062 000	15 243 000	12 486 000
Total Equity and Debt	6 286 000	9 385 000	6 500 000	6 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 895 000	24 539 000	13 269 000	20 462 000
Other Income	2 132 000	4 640 000	2 269 000	1 879 000
Revenue	32 027 000	29 179 000	15 538 000	22 341 000
Cost of Goods Sold	6 043 000	5 194 000	2 808 000	4 649 000
Salary Costs	9 877 000	8 371 000	7 200 000	7 627 000
Depreciation	380 000	424 000	437 000	506 000
Impairment	0	0	0	0
Expenditure	31 486 000	26 968 000	19 281 000	24 151 000
Operating Profit	541 000	2 211 000	−3 744 000	−1 810 000
Financial Income	8 000	10 000	1 000	0
Financial Costs	156 000	156 000	234 000	299 000
Financial Balance	−148 000	−146 000	−233 000	−299 000
Dividends	0	0	0	0
Net Income	393 000	2 065 000	−3 977 000	−2 109 000

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	2 538 000	2 897 000	3 086 000	3 294 000
Total Tangible Assets	2 538 000	2 897 000	3 086 000	3 294 000
Total Fiancial Fixed Assets	23 000	25 000	25 000	25 000
Total Fixed Assets	2 561 000	2 921 000	3 110 000	3 319 000
Stock	198 000	151 000	180 000	141 000
Total Investments	0	0	0	0
Cash, Bank	934 000	3 676 000	252 000	225 000
Total Current Assets	3 725 000	6 463 000	3 390 000	2 869 000
Total Assets	6 286 000	9 385 000	6 500 000	6 188 000
Total Equity	−13 561 000	−13 955 000	−16 020 000	−12 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 364 000	7 277 000	7 277 000	5 745 000
Creditors	10 805 000	13 462 000	12 097 000	7 958 000
Unpaid Taxes	716 000	647 000	527 000	469 000
Dividends	0	0	0	0
Other Current Debt	1 962 000	1 953 000	1 736 000	2 324 000
Total Current Debt	13 483 000	16 062 000	15 243 000	12 486 000
Total Equity and Debt	6 286 000	9 385 000	6 500 000	6 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,9 %	−14,8 %	24,83 %	17,51 %
Debt-to-Equity Ratio	−0,47	−0,52	−0,45	−0,48
Operating Profit Margin	1,69 %	7,58 %	−24,1 %	−8,1 %
Current Ratio	0,28	0,4	0,22	0,23
Quick Ratio	0,28	0,41	0,23	0,23
Equity Ratio	−2,16	−1,49	−2,46	−1,95
Gross Profit Margin	81,13 %	82,2 %	81,93 %	79,19 %