SAMEIET HILTON NORD

2040 KLØFTA

Finances

Share Ownership

Return on Equity

19,08 %

Current Ratio

35,3

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	789 000	790 000	788 000	609 000
Net Income	153 000	160 000	218 000	77 000
Total Assets	2 264 000	2 189 000	2 041 000	1 975 000
Total Equity	802 000	649 000	488 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	789 000	790 000	788 000	609 000
Expenditure	558 000	562 000	496 000	510 000
Operating Profit	231 000	227 000	292 000	99 000
Financial Income	1 000	0	0	1 000
Financial Costs	79 000	67 000	74 000	23 000
Financial Balance	−78 000	−67 000	−74 000	−22 000
Earnings Before Tax	153 000	160 000	218 000	77 000
Tax	0	0	0	0
Net Income	153 000	160 000	218 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 311 000	1 421 000	1 530 000	0
Total Current Assets	953 000	768 000	511 000	1 975 000
Total Assets	2 264 000	2 189 000	2 041 000	1 975 000
Total Retained Equity	802 000	649 000	488 000	270 000
Total Equity	802 000	649 000	488 000	270 000
Total Long-Term Debt	1 436 000	1 487 000	1 542 000	1 592 000
Total Current Debt	27 000	53 000	11 000	113 000
Total Equity and Debt	2 264 000	2 189 000	2 041 000	1 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	789 000	790 000	788 000	609 000
Revenue	789 000	790 000	788 000	609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	33 000	33 000	33 000
Depreciation	109 000	109 000	109 000	0
Impairment	0	0	0	0
Expenditure	558 000	562 000	496 000	510 000
Operating Profit	231 000	227 000	292 000	99 000
Financial Income	1 000	0	0	1 000
Financial Costs	79 000	67 000	74 000	23 000
Financial Balance	−78 000	−67 000	−74 000	−22 000
Dividends	0	0	0	0
Net Income	153 000	160 000	218 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 311 000	1 421 000	1 530 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 311 000	1 421 000	1 530 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 311 000	1 421 000	1 530 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	918 000	726 000	429 000	1 885 000
Total Current Assets	953 000	768 000	511 000	1 975 000
Total Assets	2 264 000	2 189 000	2 041 000	1 975 000
Total Equity	802 000	649 000	488 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 436 000	1 487 000	1 542 000	1 592 000
Creditors	5 000	39 000	2 000	82 000
Unpaid Taxes	14 000	14 000	9 000	10 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	21 000
Total Current Debt	27 000	53 000	11 000	113 000
Total Equity and Debt	2 264 000	2 189 000	2 041 000	1 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,08 %	24,65 %	44,67 %	28,52 %
Debt-to-Equity Ratio	1,79	2,29	3,16	5,9
Operating Profit Margin	29,28 %	28,73 %	37,06 %	16,26 %
Current Ratio	35,3	14,49	46,45	17,48
Quick Ratio	35,3	14,49	46,45	17,48
Equity Ratio	0,35	0,3	0,24	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %