HOTELLDRIFT HALDEN AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

44,1 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 500 000	26 948 000	25 209 000	37 670 000
Net Income	101 000	−376 000	−360 000	911 000
Total Assets	5 964 000	5 334 000	4 591 000	7 921 000
Total Equity	229 000	129 000	165 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 500 000	26 948 000	25 209 000	37 670 000
Expenditure	37 371 000	27 382 000	25 663 000	36 492 000
Operating Profit	129 000	−434 000	−454 000	1 178 000
Financial Income	31 000	1 000	8 000	48 000
Financial Costs	19 000	41 000	7 000	31 000
Financial Balance	12 000	−40 000	1 000	17 000
Earnings Before Tax	140 000	−474 000	−453 000	1 195 000
Tax	40 000	−98 000	−93 000	284 000
Net Income	101 000	−376 000	−360 000	911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 194 000	1 549 000	739 000	779 000
Total Current Assets	4 770 000	3 785 000	3 851 000	7 142 000
Total Assets	5 964 000	5 334 000	4 591 000	7 921 000
Total Retained Equity	−438 000	−538 000	−502 000	−142 000
Total Equity	229 000	129 000	165 000	219 000
Total Long-Term Debt	0	0	0	633 000
Total Current Debt	5 735 000	5 205 000	4 426 000	7 069 000
Total Equity and Debt	5 964 000	5 334 000	4 591 000	7 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 061 000	26 518 000	24 816 000	36 928 000
Other Income	439 000	430 000	393 000	742 000
Revenue	37 500 000	26 948 000	25 209 000	37 670 000
Cost of Goods Sold	3 978 000	2 275 000	2 289 000	6 360 000
Salary Costs	12 381 000	8 768 000	7 969 000	13 016 000
Depreciation	405 000	412 000	351 000	398 000
Impairment	0	0	0	0
Expenditure	37 371 000	27 382 000	25 663 000	36 492 000
Operating Profit	129 000	−434 000	−454 000	1 178 000
Financial Income	31 000	1 000	8 000	48 000
Financial Costs	19 000	41 000	7 000	31 000
Financial Balance	12 000	−40 000	1 000	17 000
Dividends	0	0	0	0
Net Income	101 000	−376 000	−360 000	911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	81 000	78 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 124 000	1 468 000	661 000	681 000
Total Tangible Assets	1 124 000	1 468 000	661 000	681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 194 000	1 549 000	739 000	779 000
Stock	362 000	521 000	441 000	362 000
Total Investments	0	0	0	0
Cash, Bank	514 000	350 000	377 000	343 000
Total Current Assets	4 770 000	3 785 000	3 851 000	7 142 000
Total Assets	5 964 000	5 334 000	4 591 000	7 921 000
Total Equity	229 000	129 000	165 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	633 000
Creditors	2 114 000	2 491 000	2 137 000	2 565 000
Unpaid Taxes	965 000	581 000	439 000	777 000
Dividends	0	0	0	0
Other Current Debt	2 627 000	2 133 000	1 849 000	3 727 000
Total Current Debt	5 735 000	5 205 000	4 426 000	7 069 000
Total Equity and Debt	5 964 000	5 334 000	4 591 000	7 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,1 %	−291,47 %	−218,18 %	415,98 %
Debt-to-Equity Ratio	0	0	0	2,89
Operating Profit Margin	0,34 %	−1,61 %	−1,8 %	3,13 %
Current Ratio	0,83	0,73	0,87	1,01
Quick Ratio	0,89	0,81	0,97	1,06
Equity Ratio	0,04	0,02	0,04	0,03
Gross Profit Margin	89,39 %	91,56 %	90,92 %	83,12 %