HABI - VISTE HOTELL AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−7,56 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 830 000	1 831 000	1 402 000	1 802 000
Net Income	−333 000	589 000	236 000	122 000
Total Assets	12 373 000	14 240 000	14 679 000	19 415 000
Total Equity	4 405 000	10 339 000	10 455 000	10 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 830 000	1 831 000	1 402 000	1 802 000
Expenditure	2 251 000	1 010 000	901 000	1 293 000
Operating Profit	−421 000	821 000	500 000	508 000
Financial Income	21 000	0	1 000	3 000
Financial Costs	27 000	67 000	199 000	355 000
Financial Balance	−6 000	−67 000	−198 000	−352 000
Earnings Before Tax	−427 000	755 000	303 000	156 000
Tax	−94 000	166 000	67 000	34 000
Net Income	−333 000	589 000	236 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 217 000	11 725 000	12 234 000	18 502 000
Total Current Assets	1 155 000	2 515 000	2 445 000	913 000
Total Assets	12 373 000	14 240 000	14 679 000	19 415 000
Total Retained Equity	0	0	0	0
Total Equity	4 405 000	10 339 000	10 455 000	10 550 000
Total Long-Term Debt	125 000	2 529 000	3 312 000	8 089 000
Total Current Debt	7 843 000	1 372 000	912 000	776 000
Total Equity and Debt	12 373 000	14 240 000	14 679 000	19 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 805 000	1 811 000	1 339 000	1 762 000
Other Income	25 000	20 000	63 000	40 000
Revenue	1 830 000	1 831 000	1 402 000	1 802 000
Cost of Goods Sold	33 000	20 000	26 000	56 000
Salary Costs	0	0	0	0
Depreciation	508 000	508 000	508 000	508 000
Impairment	0	0	0	0
Expenditure	2 251 000	1 010 000	901 000	1 293 000
Operating Profit	−421 000	821 000	500 000	508 000
Financial Income	21 000	0	1 000	3 000
Financial Costs	27 000	67 000	199 000	355 000
Financial Balance	−6 000	−67 000	−198 000	−352 000
Dividends	0	0	0	0
Net Income	−333 000	589 000	236 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 217 000	11 725 000	12 234 000	12 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 217 000	11 725 000	12 234 000	12 742 000
Total Fiancial Fixed Assets	0	0	0	5 760 000
Total Fixed Assets	11 217 000	11 725 000	12 234 000	18 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	566 000	923 000	421 000
Total Current Assets	1 155 000	2 515 000	2 445 000	913 000
Total Assets	12 373 000	14 240 000	14 679 000	19 415 000
Total Equity	4 405 000	10 339 000	10 455 000	10 550 000
Short-Term Group Debt	7 219 000	903 000	425 000	250 000
Total Long-Term Debt	125 000	2 529 000	3 312 000	8 089 000
Creditors	224 000	3 000	23 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	466 000	464 000	509 000
Total Current Debt	7 843 000	1 372 000	912 000	776 000
Total Equity and Debt	12 373 000	14 240 000	14 679 000	19 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,56 %	5,7 %	2,26 %	1,16 %
Debt-to-Equity Ratio	0,03	0,24	0,32	0,77
Operating Profit Margin	−23,01 %	44,84 %	35,66 %	28,19 %
Current Ratio	0,15	1,83	2,68	1,18
Quick Ratio	0,15	1,83	2,68	1,18
Equity Ratio	0,36	0,73	0,71	0,54
Gross Profit Margin	98,2 %	98,91 %	98,15 %	96,89 %