HAKKESETSTØLEN FJELLSTUGU OG HYTTER AS

3580 GEILO

Finances

Return on Equity

20,28 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 688 000	1 573 000	1 635 000	1 792 000
Net Income	406 000	443 000	116 000	176 000
Total Assets	2 460 000	1 836 000	2 041 000	1 973 000
Total Equity	2 002 000	1 596 000	1 605 000	1 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 688 000	1 573 000	1 635 000	1 792 000
Expenditure	1 177 000	1 005 000	1 485 000	1 567 000
Operating Profit	511 000	568 000	149 000	225 000
Financial Income	10 000	0	0	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	9 000	−1 000	0	1 000
Earnings Before Tax	520 000	568 000	149 000	226 000
Tax	115 000	125 000	33 000	50 000
Net Income	406 000	443 000	116 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	697 000	739 000	784 000
Total Current Assets	1 802 000	1 139 000	1 302 000	1 188 000
Total Assets	2 460 000	1 836 000	2 041 000	1 973 000
Total Retained Equity	1 902 000	1 496 000	1 505 000	1 388 000
Total Equity	2 002 000	1 596 000	1 605 000	1 488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	457 000	239 000	437 000	484 000
Total Equity and Debt	2 460 000	1 836 000	2 041 000	1 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 688 000	1 429 000	1 598 000	1 789 000
Other Income	0	144 000	37 000	3 000
Revenue	1 688 000	1 573 000	1 635 000	1 792 000
Cost of Goods Sold	305 000	190 000	273 000	231 000
Salary Costs	117 000	31 000	475 000	541 000
Depreciation	39 000	42 000	45 000	49 000
Impairment	0	0	0	0
Expenditure	1 177 000	1 005 000	1 485 000	1 567 000
Operating Profit	511 000	568 000	149 000	225 000
Financial Income	10 000	0	0	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	9 000	−1 000	0	1 000
Dividends	0	451 000	0	0
Net Income	406 000	443 000	116 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	658 000	697 000	739 000	784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	658 000	697 000	739 000	784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	658 000	697 000	739 000	784 000
Stock	13 000	11 000	10 000	8 000
Total Investments	0	0	0	0
Cash, Bank	1 784 000	1 107 000	1 293 000	1 172 000
Total Current Assets	1 802 000	1 139 000	1 302 000	1 188 000
Total Assets	2 460 000	1 836 000	2 041 000	1 973 000
Total Equity	2 002 000	1 596 000	1 605 000	1 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	9 000	0	0
Unpaid Taxes	19 000	0	69 000	16 000
Dividends	0	451 000	0	0
Other Current Debt	231 000	105 000	335 000	419 000
Total Current Debt	457 000	239 000	437 000	484 000
Total Equity and Debt	2 460 000	1 836 000	2 041 000	1 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,28 %	27,76 %	7,23 %	11,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,27 %	36,11 %	9,11 %	12,56 %
Current Ratio	3,94	4,77	2,98	2,45
Quick Ratio	4,06	5	3,05	2,5
Equity Ratio	0,81	0,87	0,79	0,75
Gross Profit Margin	81,93 %	87,92 %	83,3 %	87,11 %