HVALER GJESTGIVERI AS

1680 SKJÆRHALDEN

Finances

Share Ownership

Return on Equity

5,59 %

Current Ratio

3,56

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 330 000	11 826 000	6 122 000	7 344 000
Net Income	332 000	893 000	202 000	216 000
Total Assets	11 660 000	12 179 000	9 191 000	9 014 000
Total Equity	5 938 000	5 606 000	4 713 000	4 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 330 000	11 826 000	6 122 000	7 344 000
Expenditure	7 749 000	10 568 000	5 749 000	6 926 000
Operating Profit	580 000	1 257 000	373 000	418 000
Financial Income	0	0	0	0
Financial Costs	154 000	112 000	113 000	141 000
Financial Balance	−154 000	−112 000	−113 000	−141 000
Earnings Before Tax	426 000	1 145 000	260 000	278 000
Tax	94 000	252 000	58 000	62 000
Net Income	332 000	893 000	202 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 179 000	8 057 000	6 678 000	6 841 000
Total Current Assets	3 481 000	4 122 000	2 513 000	2 173 000
Total Assets	11 660 000	12 179 000	9 191 000	9 014 000
Total Retained Equity	2 838 000	2 506 000	1 613 000	1 411 000
Total Equity	5 938 000	5 606 000	4 713 000	4 511 000
Total Long-Term Debt	4 744 000	4 973 000	3 400 000	3 331 000
Total Current Debt	978 000	1 600 000	1 077 000	1 172 000
Total Equity and Debt	11 660 000	12 179 000	9 191 000	9 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 280 000	8 150 000	5 294 000	7 233 000
Other Income	50 000	3 676 000	827 000	112 000
Revenue	8 330 000	11 826 000	6 122 000	7 344 000
Cost of Goods Sold	2 003 000	1 961 000	1 617 000	1 830 000
Salary Costs	3 233 000	3 274 000	2 235 000	2 778 000
Depreciation	276 000	232 000	205 000	200 000
Impairment	0	0	0	0
Expenditure	7 749 000	10 568 000	5 749 000	6 926 000
Operating Profit	580 000	1 257 000	373 000	418 000
Financial Income	0	0	0	0
Financial Costs	154 000	112 000	113 000	141 000
Financial Balance	−154 000	−112 000	−113 000	−141 000
Dividends	0	0	0	0
Net Income	332 000	893 000	202 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 891 000	7 782 000	6 549 000	6 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	288 000	275 000	129 000	102 000
Total Tangible Assets	8 179 000	8 057 000	6 678 000	6 841 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 179 000	8 057 000	6 678 000	6 841 000
Stock	1 620 000	1 326 000	1 424 000	1 583 000
Total Investments	0	0	0	0
Cash, Bank	1 479 000	2 243 000	950 000	232 000
Total Current Assets	3 481 000	4 122 000	2 513 000	2 173 000
Total Assets	11 660 000	12 179 000	9 191 000	9 014 000
Total Equity	5 938 000	5 606 000	4 713 000	4 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 744 000	4 973 000	3 400 000	3 331 000
Creditors	308 000	229 000	203 000	166 000
Unpaid Taxes	162 000	300 000	196 000	223 000
Dividends	0	0	0	0
Other Current Debt	507 000	1 071 000	677 000	783 000
Total Current Debt	978 000	1 600 000	1 077 000	1 172 000
Total Equity and Debt	11 660 000	12 179 000	9 191 000	9 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,59 %	15,93 %	4,29 %	4,79 %
Debt-to-Equity Ratio	0,8	0,89	0,72	0,74
Operating Profit Margin	6,96 %	10,63 %	6,09 %	5,69 %
Current Ratio	3,56	2,58	2,33	1,85
Quick Ratio	−5,42	15,04	−7,24	−5,29
Equity Ratio	0,51	0,46	0,51	0,5
Gross Profit Margin	75,95 %	83,42 %	73,59 %	75,08 %