company

HAMARØY HOTEL AS

8260 INNHAVET

Return on Equity
−1,33 %
Current Ratio
1,18
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue17 782 000
Net Income−9 000
Total Assets2 822 000
Total Equity677 000
Income (NOK)2022
Revenue17 782 000
Expenditure17 786 000
Operating Profit−4 000
Financial Income1 000
Financial Costs5 000
Financial Balance−4 000
Earnings Before Tax−9 000
Tax0
Net Income−9 000
Balance (NOK)2022
Total Fixed Assets298 000
Total Current Assets2 524 000
Total Assets2 822 000
Total Retained Equity577 000
Total Equity677 000
Total Long-Term Debt0
Total Current Debt2 144 000
Total Equity and Debt2 822 000
Cash flow (NOK)2022
Sales Income17 782 000
Other Income0
Revenue17 782 000
Cost of Goods Sold5 791 000
Salary Costs7 460 000
Depreciation174 000
Impairment0
Expenditure17 786 000
Operating Profit−4 000
Financial Income1 000
Financial Costs5 000
Financial Balance−4 000
Dividends0
Net Income−9 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures298 000
Total Tangible Assets298 000
Total Fiancial Fixed Assets0
Total Fixed Assets298 000
Stock506 000
Total Investments0
Cash, Bank1 392 000
Total Current Assets2 524 000
Total Assets2 822 000
Total Equity677 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors422 000
Unpaid Taxes465 000
Dividends0
Other Current Debt1 258 000
Total Current Debt2 144 000
Total Equity and Debt2 822 000
Financial indicators2022
Return on Equity−1,33 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,02 %
Current Ratio1,18
Quick Ratio1,54
Equity Ratio0,24
Gross Profit Margin67,43 %
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