HAUGEN PENSJONAT SVALBARD AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

15,21 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 100 000	2 116 000	1 173 000	3 208 000
Net Income	856 000	562 000	−582 000	835 000
Total Assets	8 293 000	8 286 000	8 271 000	8 151 000
Total Equity	5 628 000	4 772 000	4 210 000	4 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 100 000	2 116 000	1 173 000	3 208 000
Expenditure	2 971 000	1 337 000	1 747 000	2 133 000
Operating Profit	1 129 000	779 000	−574 000	1 077 000
Financial Income	2 000	0	0	0
Financial Costs	111 000	109 000	119 000	83 000
Financial Balance	−109 000	−109 000	−119 000	−83 000
Earnings Before Tax	1 019 000	669 000	−692 000	994 000
Tax	163 000	107 000	−111 000	159 000
Net Income	856 000	562 000	−582 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 553 000	6 871 000	7 189 000	7 627 000
Total Current Assets	1 739 000	1 415 000	1 082 000	524 000
Total Assets	8 293 000	8 286 000	8 271 000	8 151 000
Total Retained Equity	4 419 000	3 563 000	3 001 000	3 582 000
Total Equity	5 628 000	4 772 000	4 210 000	4 791 000
Total Long-Term Debt	1 851 000	2 381 000	2 779 000	2 474 000
Total Current Debt	814 000	1 133 000	1 282 000	886 000
Total Equity and Debt	8 293 000	8 286 000	8 271 000	8 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 100 000	1 827 000	1 079 000	3 208 000
Other Income	0	289 000	94 000	0
Revenue	4 100 000	2 116 000	1 173 000	3 208 000
Cost of Goods Sold	26 000	0	358 000	402 000
Salary Costs	1 203 000	497 000	533 000	927 000
Depreciation	318 000	318 000	312 000	276 000
Impairment	0	0	0	0
Expenditure	2 971 000	1 337 000	1 747 000	2 133 000
Operating Profit	1 129 000	779 000	−574 000	1 077 000
Financial Income	2 000	0	0	0
Financial Costs	111 000	109 000	119 000	83 000
Financial Balance	−109 000	−109 000	−119 000	−83 000
Dividends	0	0	0	0
Net Income	856 000	562 000	−582 000	835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 373 000	6 618 000	6 862 000	7 253 000
Machinery and Plant Facilities	37 000	44 000	51 000	32 000
Fixtures	143 000	209 000	276 000	342 000
Total Tangible Assets	6 553 000	6 871 000	7 189 000	7 627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 553 000	6 871 000	7 189 000	7 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 297 000	799 000	177 000	295 000
Total Current Assets	1 739 000	1 415 000	1 082 000	524 000
Total Assets	8 293 000	8 286 000	8 271 000	8 151 000
Total Equity	5 628 000	4 772 000	4 210 000	4 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 851 000	2 381 000	2 779 000	2 474 000
Creditors	37 000	21 000	73 000	465 000
Unpaid Taxes	35 000	14 000	3 000	11 000
Dividends	0	0	0	0
Other Current Debt	572 000	988 000	1 206 000	263 000
Total Current Debt	814 000	1 133 000	1 282 000	886 000
Total Equity and Debt	8 293 000	8 286 000	8 271 000	8 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,21 %	11,78 %	−13,82 %	17,43 %
Debt-to-Equity Ratio	0,33	0,5	0,66	0,52
Operating Profit Margin	27,54 %	36,81 %	−48,93 %	33,57 %
Current Ratio	2,14	1,25	0,84	0,59
Quick Ratio	2,14	1,25	0,84	0,59
Equity Ratio	0,68	0,58	0,51	0,59
Gross Profit Margin	99,37 %	100 %	69,48 %	87,47 %