HEMSEDAL ALPIN HOTELL AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,69 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 533 000	10 200 000	9 055 000	8 700 000
Net Income	5 279 000	−1 095 000	994 000	2 407 000
Total Assets	141 249 000	140 462 000	76 668 000	79 181 000
Total Equity	78 900 000	75 464 000	15 747 000	14 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 533 000	10 200 000	9 055 000	8 700 000
Expenditure	1 084 000	10 644 000	6 145 000	4 293 000
Operating Profit	6 449 000	−444 000	2 910 000	4 407 000
Financial Income	40 000	510 000	36 000	39 000
Financial Costs	14 000	1 177 000	1 671 000	1 422 000
Financial Balance	26 000	−667 000	−1 635 000	−1 383 000
Earnings Before Tax	6 475 000	−1 111 000	1 275 000	3 024 000
Tax	1 196 000	−16 000	280 000	617 000
Net Income	5 279 000	−1 095 000	994 000	2 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 676 000	135 000 000	73 289 000	76 198 000
Total Current Assets	3 574 000	5 462 000	3 378 000	2 983 000
Total Assets	141 249 000	140 462 000	76 668 000	79 181 000
Total Retained Equity	15 833 000	12 396 000	15 647 000	14 653 000
Total Equity	78 900 000	75 464 000	15 747 000	14 753 000
Total Long-Term Debt	58 856 000	58 179 000	57 970 000	63 066 000
Total Current Debt	3 494 000	6 819 000	2 951 000	1 362 000
Total Equity and Debt	141 249 000	140 462 000	76 668 000	79 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 055 000	8 700 000
Other Income	7 533 000	10 200 000	0	0
Revenue	7 533 000	10 200 000	9 055 000	8 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 671 000	3 350 000	4 217 000	3 924 000
Impairment	−3 415 000	6 020 000	0	0
Expenditure	1 084 000	10 644 000	6 145 000	4 293 000
Operating Profit	6 449 000	−444 000	2 910 000	4 407 000
Financial Income	40 000	510 000	36 000	39 000
Financial Costs	14 000	1 177 000	1 671 000	1 422 000
Financial Balance	26 000	−667 000	−1 635 000	−1 383 000
Dividends	0	0	0	0
Net Income	5 279 000	−1 095 000	994 000	2 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	137 676 000	135 000 000	72 044 000	74 122 000
Machinery and Plant Facilities	0	0	0	966 000
Fixtures	0	0	1 245 000	1 110 000
Total Tangible Assets	137 676 000	135 000 000	73 289 000	76 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 676 000	135 000 000	73 289 000	76 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	3 926 000	0	0
Total Current Assets	3 574 000	5 462 000	3 378 000	2 983 000
Total Assets	141 249 000	140 462 000	76 668 000	79 181 000
Total Equity	78 900 000	75 464 000	15 747 000	14 753 000
Short-Term Group Debt	2 363 000	5 763 000	1 849 000	0
Total Long-Term Debt	58 856 000	58 179 000	57 970 000	63 066 000
Creditors	0	413 000	0	197 000
Unpaid Taxes	456 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	675 000	643 000	49 000	270 000
Total Current Debt	3 494 000	6 819 000	2 951 000	1 362 000
Total Equity and Debt	141 249 000	140 462 000	76 668 000	79 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,69 %	−1,45 %	6,31 %	16,32 %
Debt-to-Equity Ratio	0,75	0,77	3,68	4,27
Operating Profit Margin	85,61 %	−4,35 %	32,14 %	50,66 %
Current Ratio	1,02	0,8	1,14	2,19
Quick Ratio	1,02	0,8	1,14	2,19
Equity Ratio	0,56	0,54	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %