HAMARØY HOTELL EIENDOM AS

8260 INNHAVET

Finances

Return on Equity

11,94 %

Current Ratio

3,48

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 214 000	1 214 000	1 231 000
Net Income	254 000	−35 000	121 000	56 000
Total Assets	6 296 000	6 423 000	6 991 000	7 392 000
Total Equity	2 128 000	1 873 000	1 908 000	1 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 214 000	1 214 000	1 231 000
Expenditure	879 000	1 137 000	871 000	917 000
Operating Profit	512 000	77 000	344 000	314 000
Financial Income	7 000	13 000	12 000	8 000
Financial Costs	193 000	136 000	194 000	250 000
Financial Balance	−186 000	−123 000	−182 000	−242 000
Earnings Before Tax	326 000	−46 000	162 000	72 000
Tax	72 000	−12 000	41 000	16 000
Net Income	254 000	−35 000	121 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 683 000	5 977 000	6 444 000	6 994 000
Total Current Assets	613 000	446 000	548 000	397 000
Total Assets	6 296 000	6 423 000	6 991 000	7 392 000
Total Retained Equity	2 028 000	1 773 000	1 808 000	1 687 000
Total Equity	2 128 000	1 873 000	1 908 000	1 787 000
Total Long-Term Debt	3 992 000	4 421 000	4 858 000	5 294 000
Total Current Debt	176 000	128 000	226 000	311 000
Total Equity and Debt	6 296 000	6 423 000	6 991 000	7 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 392 000	1 214 000	1 214 000	1 231 000
Revenue	1 392 000	1 214 000	1 214 000	1 231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	490 000	479 000	485 000	442 000
Impairment	0	0	0	0
Expenditure	879 000	1 137 000	871 000	917 000
Operating Profit	512 000	77 000	344 000	314 000
Financial Income	7 000	13 000	12 000	8 000
Financial Costs	193 000	136 000	194 000	250 000
Financial Balance	−186 000	−123 000	−182 000	−242 000
Dividends	0	0	0	0
Net Income	254 000	−35 000	121 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	552 000	624 000	612 000	653 000
Real Eastate	4 860 000	5 307 000	5 771 000	6 234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	22 000	37 000	58 000
Total Tangible Assets	5 107 000	5 329 000	5 808 000	6 292 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	49 000
Total Fixed Assets	5 683 000	5 977 000	6 444 000	6 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	210 000	348 000	373 000
Total Current Assets	613 000	446 000	548 000	397 000
Total Assets	6 296 000	6 423 000	6 991 000	7 392 000
Total Equity	2 128 000	1 873 000	1 908 000	1 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 992 000	4 421 000	4 858 000	5 294 000
Creditors	4 000	0	27 000	4 000
Unpaid Taxes	44 000	0	71 000	51 000
Dividends	0	0	0	0
Other Current Debt	128 000	128 000	128 000	255 000
Total Current Debt	176 000	128 000	226 000	311 000
Total Equity and Debt	6 296 000	6 423 000	6 991 000	7 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	−1,87 %	6,34 %	3,13 %
Debt-to-Equity Ratio	1,88	2,36	2,55	2,96
Operating Profit Margin	36,78 %	6,34 %	28,34 %	25,51 %
Current Ratio	3,48	3,48	2,42	1,28
Quick Ratio	3,48	3,48	2,42	1,28
Equity Ratio	0,34	0,29	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %