HUSTADVIKA GJESTEGÅRD AS

6405 MOLDE

Finances

Share Ownership

Return on Equity

−18,89 %

Current Ratio

0,45

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	604 000	558 000	653 000
Net Income	−1 197 000	−1 138 000	−1 395 000	−802 000
Total Assets	20 576 000	16 920 000	14 279 000	12 335 000
Total Equity	6 337 000	4 535 000	673 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	604 000	558 000	653 000
Expenditure	1 390 000	1 300 000	1 504 000	383 000
Operating Profit	−588 000	−697 000	−946 000	270 000
Financial Income	10 000	5 000	5 000	5 000
Financial Costs	619 000	447 000	454 000	1 076 000
Financial Balance	−609 000	−442 000	−449 000	−1 071 000
Earnings Before Tax	−1 197 000	−1 138 000	−1 395 000	−802 000
Tax	0	0	0	0
Net Income	−1 197 000	−1 138 000	−1 395 000	−802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 462 000	11 769 000	11 475 000	12 165 000
Total Current Assets	3 114 000	5 150 000	2 804 000	169 000
Total Assets	20 576 000	16 920 000	14 279 000	12 335 000
Total Retained Equity	0	0	−2 827 000	−3 432 000
Total Equity	6 337 000	4 535 000	673 000	68 000
Total Long-Term Debt	7 341 000	11 903 000	13 487 000	11 986 000
Total Current Debt	6 898 000	481 000	118 000	280 000
Total Equity and Debt	20 576 000	16 920 000	14 279 000	12 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	802 000	604 000	528 000	592 000
Other Income	0	0	31 000	62 000
Revenue	802 000	604 000	558 000	653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	296 000	305 000	297 000	297 000
Impairment	0	0	0	0
Expenditure	1 390 000	1 300 000	1 504 000	383 000
Operating Profit	−588 000	−697 000	−946 000	270 000
Financial Income	10 000	5 000	5 000	5 000
Financial Costs	619 000	447 000	454 000	1 076 000
Financial Balance	−609 000	−442 000	−449 000	−1 071 000
Dividends	0	0	0	0
Net Income	−1 197 000	−1 138 000	−1 395 000	−802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 622 000	11 530 000	11 194 000	11 443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	829 000	229 000	271 000	319 000
Total Tangible Assets	17 451 000	11 759 000	11 465 000	11 762 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	403 000
Total Fixed Assets	17 462 000	11 769 000	11 475 000	12 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	72 000
Total Current Assets	3 114 000	5 150 000	2 804 000	169 000
Total Assets	20 576 000	16 920 000	14 279 000	12 335 000
Total Equity	6 337 000	4 535 000	673 000	68 000
Short-Term Group Debt	6 775 000	150 000	0	0
Total Long-Term Debt	7 341 000	11 903 000	13 487 000	11 986 000
Creditors	122 000	331 000	118 000	280 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 898 000	481 000	118 000	280 000
Total Equity and Debt	20 576 000	16 920 000	14 279 000	12 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,89 %	−25,09 %	−207,28 %	−1 179,41 %
Debt-to-Equity Ratio	1,16	2,62	20,04	176,26
Operating Profit Margin	−73,32 %	−115,4 %	−169,53 %	41,35 %
Current Ratio	0,45	10,71	23,76	0,6
Quick Ratio	0,45	10,71	23,76	0,6
Equity Ratio	0,31	0,27	0,05	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %