HAUGESUND BÅTHOTELL AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

57,23 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	732 000	627 000	500 000
Net Income	178 000	193 000	13 000	−533 000
Total Assets	702 000	674 000	684 000	73 000
Total Equity	311 000	133 000	−60 000	−282 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	732 000	627 000	500 000
Expenditure	614 000	485 000	608 000	1 096 000
Operating Profit	224 000	247 000	19 000	−596 000
Financial Income	5 000	0	0	0
Financial Costs	1 000	0	3 000	9 000
Financial Balance	4 000	0	−3 000	−9 000
Earnings Before Tax	228 000	247 000	17 000	−605 000
Tax	50 000	54 000	4 000	−72 000
Net Income	178 000	193 000	13 000	−533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	8 000	10 000	73 000
Total Current Assets	696 000	666 000	674 000	0
Total Assets	702 000	674 000	684 000	73 000
Total Retained Equity	−107 000	−285 000	−478 000	−491 000
Total Equity	311 000	133 000	−60 000	−282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	392 000	541 000	744 000	354 000
Total Equity and Debt	702 000	674 000	684 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 000	732 000	627 000	500 000
Other Income	0	0	0	0
Revenue	838 000	732 000	627 000	500 000
Cost of Goods Sold	0	0	0	120 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	184 000
Impairment	0	0	0	0
Expenditure	614 000	485 000	608 000	1 096 000
Operating Profit	224 000	247 000	19 000	−596 000
Financial Income	5 000	0	0	0
Financial Costs	1 000	0	3 000	9 000
Financial Balance	4 000	0	−3 000	−9 000
Dividends	0	0	0	0
Net Income	178 000	193 000	13 000	−533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	10 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	8 000	10 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	100 000	171 000	0
Total Current Assets	696 000	666 000	674 000	0
Total Assets	702 000	674 000	684 000	73 000
Total Equity	311 000	133 000	−60 000	−282 000
Short-Term Group Debt	265 000	415 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	130 000	149 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	74 000	614 000	109 000
Total Current Debt	392 000	541 000	744 000	354 000
Total Equity and Debt	702 000	674 000	684 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,23 %	145,11 %	−21,67 %	189,01 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	26,73 %	33,74 %	3,03 %	−119,2 %
Current Ratio	1,78	1,23	0,91	0
Quick Ratio	1,78	1,23	0,91	0
Equity Ratio	0,44	0,2	−0,09	−3,86
Gross Profit Margin	100 %	100 %	100 %	76 %