HURDALSJØEN HOTEL OG KONFERANSESENTER AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

9,44 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 090 000	45 165 000	26 436 000	44 049 000
Net Income	4 350 000	5 345 000	−8 170 000	554 000
Total Assets	94 067 000	109 943 000	90 488 000	94 671 000
Total Equity	46 103 000	41 753 000	36 408 000	44 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 090 000	45 165 000	26 436 000	44 049 000
Expenditure	52 668 000	37 082 000	35 845 000	42 073 000
Operating Profit	7 423 000	7 976 000	−9 491 000	1 946 000
Financial Income	330 000	146 000	34 000	155 000
Financial Costs	2 173 000	1 283 000	988 000	1 377 000
Financial Balance	−1 843 000	−1 137 000	−954 000	−1 222 000
Earnings Before Tax	5 581 000	6 839 000	−10 445 000	723 000
Tax	1 231 000	1 493 000	−2 274 000	170 000
Net Income	4 350 000	5 345 000	−8 170 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 569 000	82 593 000	87 388 000	88 242 000
Total Current Assets	13 498 000	27 350 000	3 100 000	6 429 000
Total Assets	94 067 000	109 943 000	90 488 000	94 671 000
Total Retained Equity	572 000	−3 778 000	−9 123 000	−953 000
Total Equity	46 103 000	41 753 000	36 408 000	44 578 000
Total Long-Term Debt	36 474 000	60 581 000	39 230 000	43 193 000
Total Current Debt	11 490 000	7 608 000	14 851 000	6 900 000
Total Equity and Debt	94 067 000	109 943 000	90 488 000	94 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 022 000	45 108 000	26 283 000	44 010 000
Other Income	69 000	57 000	153 000	39 000
Revenue	60 090 000	45 165 000	26 436 000	44 049 000
Cost of Goods Sold	7 662 000	5 384 000	4 640 000	6 275 000
Salary Costs	27 613 000	17 971 000	17 331 000	21 062 000
Depreciation	5 679 000	5 466 000	5 639 000	5 064 000
Impairment	0	0	0	0
Expenditure	52 668 000	37 082 000	35 845 000	42 073 000
Operating Profit	7 423 000	7 976 000	−9 491 000	1 946 000
Financial Income	330 000	146 000	34 000	155 000
Financial Costs	2 173 000	1 283 000	988 000	1 377 000
Financial Balance	−1 843 000	−1 137 000	−954 000	−1 222 000
Dividends	0	0	0	0
Net Income	4 350 000	5 345 000	−8 170 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	32 000	59 000	85 000
Real Eastate	75 508 000	79 414 000	84 128 000	84 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 053 000	3 145 000	3 200 000	3 255 000
Total Tangible Assets	80 561 000	82 559 000	87 328 000	88 055 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	102 000
Total Fixed Assets	80 569 000	82 593 000	87 388 000	88 242 000
Stock	2 252 000	1 961 000	1 443 000	1 335 000
Total Investments	23 000	23 000	23 000	23 000
Cash, Bank	8 818 000	24 510 000	798 000	4 048 000
Total Current Assets	13 498 000	27 350 000	3 100 000	6 429 000
Total Assets	94 067 000	109 943 000	90 488 000	94 671 000
Total Equity	46 103 000	41 753 000	36 408 000	44 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 474 000	60 581 000	39 230 000	43 193 000
Creditors	1 925 000	1 000 000	525 000	1 560 000
Unpaid Taxes	2 595 000	2 550 000	1 313 000	1 918 000
Dividends	0	0	0	0
Other Current Debt	5 432 000	3 916 000	2 494 000	3 115 000
Total Current Debt	11 490 000	7 608 000	14 851 000	6 900 000
Total Equity and Debt	94 067 000	109 943 000	90 488 000	94 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,44 %	12,8 %	−22,44 %	1,24 %
Debt-to-Equity Ratio	0,79	1,45	1,08	0,97
Operating Profit Margin	12,35 %	17,66 %	−35,9 %	4,42 %
Current Ratio	1,17	3,59	0,21	0,93
Quick Ratio	1,46	4,84	0,23	1,16
Equity Ratio	0,49	0,38	0,4	0,47
Gross Profit Margin	87,25 %	88,08 %	82,45 %	85,75 %