HVALER RESORT AS

1680 SKJÆRHALDEN

Finances

Return on Equity

92,17 %

Current Ratio

61,88

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 045 000	4 434 000	2 398 000	758 000
Net Income	2 273 000	3 355 000	517 000	−943 000
Total Assets	3 120 000	6 034 000	8 964 000	10 793 000
Total Equity	2 466 000	193 000	−3 162 000	−3 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 045 000	4 434 000	2 398 000	758 000
Expenditure	2 245 000	1 046 000	1 178 000	1 321 000
Operating Profit	2 801 000	3 389 000	1 220 000	−563 000
Financial Income	8 000	15 000	0	1 000
Financial Costs	536 000	49 000	702 000	381 000
Financial Balance	−528 000	−34 000	−702 000	−380 000
Earnings Before Tax	2 273 000	3 355 000	517 000	−943 000
Tax	0	0	0	0
Net Income	2 273 000	3 355 000	517 000	−943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 635 000	5 976 000	8 862 000	10 654 000
Total Current Assets	1 485 000	59 000	101 000	139 000
Total Assets	3 120 000	6 034 000	8 964 000	10 793 000
Total Retained Equity	−1 162 000	−3 435 000	−6 790 000	−7 308 000
Total Equity	2 466 000	193 000	−3 162 000	−3 680 000
Total Long-Term Debt	630 000	3 970 000	9 714 000	12 202 000
Total Current Debt	24 000	1 872 000	2 412 000	2 271 000
Total Equity and Debt	3 120 000	6 034 000	8 964 000	10 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 000	660 000	1 068 000	738 000
Other Income	4 886 000	3 774 000	1 330 000	20 000
Revenue	5 045 000	4 434 000	2 398 000	758 000
Cost of Goods Sold	24 000	28 000	47 000	128 000
Salary Costs	0	0	0	0
Depreciation	133 000	216 000	275 000	431 000
Impairment	658 000	0	0	0
Expenditure	2 245 000	1 046 000	1 178 000	1 321 000
Operating Profit	2 801 000	3 389 000	1 220 000	−563 000
Financial Income	8 000	15 000	0	1 000
Financial Costs	536 000	49 000	702 000	381 000
Financial Balance	−528 000	−34 000	−702 000	−380 000
Dividends	0	0	0	0
Net Income	2 273 000	3 355 000	517 000	−943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 460 000	4 791 000	7 615 000	9 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	587 000	654 000	722 000
Total Tangible Assets	1 510 000	5 378 000	8 269 000	10 619 000
Total Fiancial Fixed Assets	125 000	598 000	593 000	35 000
Total Fixed Assets	1 635 000	5 976 000	8 862 000	10 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 418 000	10 000	16 000	0
Total Current Assets	1 485 000	59 000	101 000	139 000
Total Assets	3 120 000	6 034 000	8 964 000	10 793 000
Total Equity	2 466 000	193 000	−3 162 000	−3 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	630 000	3 970 000	9 714 000	12 202 000
Creditors	24 000	85 000	176 000	220 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	1 787 000	2 236 000	2 048 000
Total Current Debt	24 000	1 872 000	2 412 000	2 271 000
Total Equity and Debt	3 120 000	6 034 000	8 964 000	10 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,17 %	1 738,34 %	−16,35 %	25,63 %
Debt-to-Equity Ratio	0,26	20,57	−3,07	−3,32
Operating Profit Margin	55,52 %	76,43 %	50,88 %	−74,27 %
Current Ratio	61,88	0,03	0,04	0,06
Quick Ratio	61,88	0,03	0,04	0,06
Equity Ratio	0,79	0,03	−0,35	−0,34
Gross Profit Margin	99,52 %	99,37 %	98,04 %	83,11 %