HALLINGDAL HOTELLDRIFT AS

0184 OSLO

Finances

Share Ownership

Return on Equity

−318,68 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 725 000	47 661 000	31 551 000	43 208 000
Net Income	−10 271 000	−5 214 000	−12 185 000	−7 792 000
Total Assets	22 872 000	16 361 000	21 620 000	16 751 000
Total Equity	3 223 000	1 794 000	1 548 000	2 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 725 000	47 661 000	31 551 000	43 208 000
Expenditure	58 288 000	53 997 000	46 943 000	52 890 000
Operating Profit	−12 563 000	−6 336 000	−15 393 000	−9 681 000
Financial Income	1 837 000	236 000	93 000	285 000
Financial Costs	2 441 000	580 000	311 000	593 000
Financial Balance	−604 000	−344 000	−218 000	−308 000
Earnings Before Tax	−13 166 000	−6 680 000	−15 611 000	−9 989 000
Tax	−2 895 000	−1 466 000	−3 425 000	−2 197 000
Net Income	−10 271 000	−5 214 000	−12 185 000	−7 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 327 000	5 718 000	5 323 000	5 349 000
Total Current Assets	18 545 000	10 642 000	16 297 000	11 402 000
Total Assets	22 872 000	16 361 000	21 620 000	16 751 000
Total Retained Equity	0	0	0	0
Total Equity	3 223 000	1 794 000	1 548 000	2 267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 649 000	14 567 000	20 072 000	14 483 000
Total Equity and Debt	22 872 000	16 361 000	21 620 000	16 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 677 000	45 793 000	31 246 000	41 955 000
Other Income	3 048 000	1 869 000	305 000	1 253 000
Revenue	45 725 000	47 661 000	31 551 000	43 208 000
Cost of Goods Sold	18 450 000	22 053 000	14 610 000	23 693 000
Salary Costs	16 871 000	14 583 000	11 339 000	10 343 000
Depreciation	1 364 000	2 125 000	1 652 000	2 544 000
Impairment	0	0	0	0
Expenditure	58 288 000	53 997 000	46 943 000	52 890 000
Operating Profit	−12 563 000	−6 336 000	−15 393 000	−9 681 000
Financial Income	1 837 000	236 000	93 000	285 000
Financial Costs	2 441 000	580 000	311 000	593 000
Financial Balance	−604 000	−344 000	−218 000	−308 000
Dividends	0	0	0	0
Net Income	−10 271 000	−5 214 000	−12 185 000	−7 792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	519 000	590 000	601 000	724 000
Real Eastate	0	0	0	890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 788 000	5 109 000	4 702 000	3 715 000
Total Tangible Assets	3 788 000	5 109 000	4 702 000	4 605 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	4 327 000	5 718 000	5 323 000	5 349 000
Stock	307 000	457 000	369 000	276 000
Total Investments	0	0	0	0
Cash, Bank	39 000	33 000	31 000	65 000
Total Current Assets	18 545 000	10 642 000	16 297 000	11 402 000
Total Assets	22 872 000	16 361 000	21 620 000	16 751 000
Total Equity	3 223 000	1 794 000	1 548 000	2 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 262 000	1 110 000	969 000	811 000
Unpaid Taxes	754 000	801 000	470 000	507 000
Dividends	0	0	0	0
Other Current Debt	17 254 000	12 551 000	18 633 000	13 162 000
Total Current Debt	19 649 000	14 567 000	20 072 000	14 483 000
Total Equity and Debt	22 872 000	16 361 000	21 620 000	16 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−318,68 %	−290,64 %	−787,14 %	−343,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,48 %	−13,29 %	−48,79 %	−22,41 %
Current Ratio	0,94	0,73	0,81	0,79
Quick Ratio	0,96	0,75	0,83	0,8
Equity Ratio	0,14	0,11	0,07	0,14
Gross Profit Margin	59,65 %	53,73 %	53,69 %	45,17 %