HOFSLUND FJORDHOTEL AS

6856 SOGNDAL

Finances

Return on Equity

−365,46 %

Current Ratio

1,3

Debt-to-Equity Ratio

21,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 925 000	5 930 000	4 905 000	5 329 000
Net Income	−910 000	251 000	187 000	51 000
Total Assets	7 992 000	6 919 000	7 125 000	6 007 000
Total Equity	249 000	1 159 000	908 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 925 000	5 930 000	4 905 000	5 329 000
Expenditure	8 943 000	5 488 000	4 514 000	5 099 000
Operating Profit	−1 018 000	442 000	391 000	230 000
Financial Income	32 000	18 000	18 000	24 000
Financial Costs	181 000	139 000	168 000	188 000
Financial Balance	−149 000	−121 000	−150 000	−164 000
Earnings Before Tax	−1 167 000	321 000	240 000	66 000
Tax	−257 000	71 000	53 000	14 000
Net Income	−910 000	251 000	187 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 764 000	4 619 000	4 515 000	4 957 000
Total Current Assets	3 228 000	2 300 000	2 611 000	1 051 000
Total Assets	7 992 000	6 919 000	7 125 000	6 007 000
Total Retained Equity	149 000	1 059 000	808 000	621 000
Total Equity	249 000	1 159 000	908 000	721 000
Total Long-Term Debt	5 263 000	4 622 000	5 029 000	4 477 000
Total Current Debt	2 480 000	1 137 000	1 187 000	809 000
Total Equity and Debt	7 992 000	6 919 000	7 125 000	6 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 568 000	5 714 000	4 611 000	5 329 000
Other Income	1 357 000	216 000	294 000	0
Revenue	7 925 000	5 930 000	4 905 000	5 329 000
Cost of Goods Sold	434 000	383 000	316 000	456 000
Salary Costs	3 323 000	2 331 000	1 861 000	2 685 000
Depreciation	372 000	409 000	460 000	469 000
Impairment	0	0	0	0
Expenditure	8 943 000	5 488 000	4 514 000	5 099 000
Operating Profit	−1 018 000	442 000	391 000	230 000
Financial Income	32 000	18 000	18 000	24 000
Financial Costs	181 000	139 000	168 000	188 000
Financial Balance	−149 000	−121 000	−150 000	−164 000
Dividends	0	0	0	0
Net Income	−910 000	251 000	187 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	458 000	201 000	203 000	184 000
Real Eastate	3 486 000	3 424 000	3 541 000	3 657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	815 000	989 000	766 000	1 110 000
Total Tangible Assets	4 301 000	4 413 000	4 307 000	4 767 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	4 764 000	4 619 000	4 515 000	4 957 000
Stock	52 000	53 000	39 000	41 000
Total Investments	0	0	0	0
Cash, Bank	2 643 000	1 954 000	2 289 000	856 000
Total Current Assets	3 228 000	2 300 000	2 611 000	1 051 000
Total Assets	7 992 000	6 919 000	7 125 000	6 007 000
Total Equity	249 000	1 159 000	908 000	721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 263 000	4 622 000	5 029 000	4 477 000
Creditors	1 858 000	595 000	345 000	330 000
Unpaid Taxes	159 000	128 000	61 000	112 000
Dividends	0	0	0	0
Other Current Debt	452 000	306 000	711 000	354 000
Total Current Debt	2 480 000	1 137 000	1 187 000	809 000
Total Equity and Debt	7 992 000	6 919 000	7 125 000	6 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−365,46 %	21,66 %	20,59 %	7,07 %
Debt-to-Equity Ratio	21,14	3,99	5,54	6,21
Operating Profit Margin	−12,85 %	7,45 %	7,97 %	4,32 %
Current Ratio	1,3	2,02	2,2	1,3
Quick Ratio	1,33	2,12	2,27	1,37
Equity Ratio	0,03	0,17	0,13	0,12
Gross Profit Margin	94,52 %	93,54 %	93,56 %	91,44 %