HARPEFOSS HOTELL AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

39,22 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	526 000	403 000	821 000
Net Income	−40 000	−28 000	−62 000	−155 000
Total Assets	433 000	293 000	172 000	81 000
Total Equity	−102 000	−63 000	−34 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	526 000	403 000	821 000
Expenditure	547 000	555 000	464 000	976 000
Operating Profit	−38 000	−28 000	−62 000	−155 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	−40 000	−28 000	−62 000	−155 000
Tax	0	0	0	0
Net Income	−40 000	−28 000	−62 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	192 000	0	0
Total Current Assets	286 000	101 000	172 000	81 000
Total Assets	433 000	293 000	172 000	81 000
Total Retained Equity	−202 000	−163 000	−134 000	−72 000
Total Equity	−102 000	−63 000	−34 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	535 000	356 000	206 000	53 000
Total Equity and Debt	433 000	293 000	172 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 000	410 000	337 000	180 000
Other Income	0	116 000	66 000	641 000
Revenue	509 000	526 000	403 000	821 000
Cost of Goods Sold	100 000	70 000	83 000	90 000
Salary Costs	146 000	115 000	47 000	91 000
Depreciation	25 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	547 000	555 000	464 000	976 000
Operating Profit	−38 000	−28 000	−62 000	−155 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−40 000	−28 000	−62 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	192 000	0	0
Total Tangible Assets	147 000	192 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	192 000	0	0
Stock	0	0	0	0
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	5 000	0	16 000	12 000
Total Current Assets	286 000	101 000	172 000	81 000
Total Assets	433 000	293 000	172 000	81 000
Total Equity	−102 000	−63 000	−34 000	28 000
Short-Term Group Debt	452 000	342 000	73 000	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	37 000	0	−94 000
Unpaid Taxes	4 000	−77 000	−8 000	10 000
Dividends	0	0	0	0
Other Current Debt	39 000	55 000	141 000	136 000
Total Current Debt	535 000	356 000	206 000	53 000
Total Equity and Debt	433 000	293 000	172 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,22 %	44,44 %	182,35 %	−553,57 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−7,47 %	−5,32 %	−15,38 %	−18,88 %
Current Ratio	0,53	0,28	0,83	1,53
Quick Ratio	0,53	0,28	0,83	1,53
Equity Ratio	−0,24	−0,22	−0,2	0,35
Gross Profit Margin	80,35 %	86,69 %	79,4 %	89,04 %