HOTELL HADELAND AS

2750 GRAN

Finances

Return on Equity

40,96 %

Current Ratio

0,84

Debt-to-Equity Ratio

7,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 266 000	11 045 000	5 227 000	10 239 000
Net Income	607 000	482 000	−536 000	−15 000
Total Assets	14 512 000	14 682 000	13 903 000	14 921 000
Total Equity	1 482 000	876 000	394 000	929 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 266 000	11 045 000	5 227 000	10 239 000
Expenditure	9 912 000	9 656 000	5 087 000	9 527 000
Operating Profit	1 353 000	1 390 000	140 000	711 000
Financial Income	0	0	142 000	238 000
Financial Costs	733 000	908 000	818 000	964 000
Financial Balance	−733 000	−908 000	−676 000	−726 000
Earnings Before Tax	620 000	482 000	−536 000	−15 000
Tax	13 000	0	0	0
Net Income	607 000	482 000	−536 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 074 000	12 088 000	12 646 000	13 037 000
Total Current Assets	1 438 000	2 595 000	1 256 000	1 884 000
Total Assets	14 512 000	14 682 000	13 903 000	14 921 000
Total Retained Equity	−118 000	−724 000	−1 206 000	−671 000
Total Equity	1 482 000	876 000	394 000	929 000
Total Long-Term Debt	11 321 000	11 965 000	12 460 000	11 881 000
Total Current Debt	1 709 000	1 842 000	1 048 000	2 111 000
Total Equity and Debt	14 512 000	14 682 000	13 903 000	14 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 963 000	8 981 000	4 188 000	9 250 000
Other Income	2 303 000	2 064 000	1 039 000	988 000
Revenue	11 266 000	11 045 000	5 227 000	10 239 000
Cost of Goods Sold	1 936 000	1 434 000	998 000	1 931 000
Salary Costs	5 316 000	2 966 000	1 771 000	5 023 000
Depreciation	314 000	300 000	303 000	304 000
Impairment	0	0	0	0
Expenditure	9 912 000	9 656 000	5 087 000	9 527 000
Operating Profit	1 353 000	1 390 000	140 000	711 000
Financial Income	0	0	142 000	238 000
Financial Costs	733 000	908 000	818 000	964 000
Financial Balance	−733 000	−908 000	−676 000	−726 000
Dividends	0	0	0	0
Net Income	607 000	482 000	−536 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 600 000	7 870 000	8 141 000	8 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 068 000	1 042 000	1 026 000	1 042 000
Total Tangible Assets	8 669 000	8 912 000	9 167 000	9 450 000
Total Fiancial Fixed Assets	4 406 000	3 175 000	3 479 000	3 588 000
Total Fixed Assets	13 074 000	12 088 000	12 646 000	13 037 000
Stock	335 000	267 000	337 000	624 000
Total Investments	0	0	0	0
Cash, Bank	666 000	1 034 000	25 000	59 000
Total Current Assets	1 438 000	2 595 000	1 256 000	1 884 000
Total Assets	14 512 000	14 682 000	13 903 000	14 921 000
Total Equity	1 482 000	876 000	394 000	929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 321 000	11 965 000	12 460 000	11 881 000
Creditors	185 000	369 000	281 000	673 000
Unpaid Taxes	765 000	781 000	322 000	747 000
Dividends	0	0	0	0
Other Current Debt	759 000	692 000	212 000	691 000
Total Current Debt	1 709 000	1 842 000	1 048 000	2 111 000
Total Equity and Debt	14 512 000	14 682 000	13 903 000	14 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,96 %	55,02 %	−136,04 %	−1,61 %
Debt-to-Equity Ratio	7,64	13,66	31,62	12,79
Operating Profit Margin	12,01 %	12,58 %	2,68 %	6,94 %
Current Ratio	0,84	1,41	1,2	0,89
Quick Ratio	1,05	1,65	1,77	1,27
Equity Ratio	0,1	0,06	0,03	0,06
Gross Profit Margin	82,82 %	87,02 %	80,91 %	81,14 %