HØK KRO OG MOTELL EIENDOM AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

−3,73 %

Current Ratio

8,29

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	757 000	782 000	856 000
Net Income	−93 000	45 000	−59 000	93 000
Total Assets	6 487 000	6 357 000	6 299 000	6 340 000
Total Equity	2 494 000	2 587 000	2 541 000	2 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	757 000	782 000	856 000
Expenditure	817 000	681 000	823 000	696 000
Operating Profit	−62 000	76 000	−41 000	161 000
Financial Income	3 000	0	0	0
Financial Costs	60 000	19 000	34 000	42 000
Financial Balance	−57 000	−19 000	−34 000	−42 000
Earnings Before Tax	−119 000	58 000	−76 000	119 000
Tax	−26 000	13 000	−17 000	26 000
Net Income	−93 000	45 000	−59 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 687 000	4 995 000	5 273 000	5 449 000
Total Current Assets	1 800 000	1 363 000	1 025 000	891 000
Total Assets	6 487 000	6 357 000	6 299 000	6 340 000
Total Retained Equity	94 000	187 000	141 000	200 000
Total Equity	2 494 000	2 587 000	2 541 000	2 600 000
Total Long-Term Debt	3 776 000	3 742 000	3 716 000	3 703 000
Total Current Debt	217 000	29 000	41 000	37 000
Total Equity and Debt	6 487 000	6 357 000	6 299 000	6 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	755 000	757 000	782 000	853 000
Revenue	755 000	757 000	782 000	856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	308 000	320 000	316 000	314 000
Impairment	0	0	0	0
Expenditure	817 000	681 000	823 000	696 000
Operating Profit	−62 000	76 000	−41 000	161 000
Financial Income	3 000	0	0	0
Financial Costs	60 000	19 000	34 000	42 000
Financial Balance	−57 000	−19 000	−34 000	−42 000
Dividends	0	0	0	0
Net Income	−93 000	45 000	−59 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 606 000	4 859 000	5 111 000	5 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	136 000	162 000	230 000
Total Tangible Assets	4 687 000	4 995 000	5 273 000	5 449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 687 000	4 995 000	5 273 000	5 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 643 000	1 363 000	1 021 000	891 000
Total Current Assets	1 800 000	1 363 000	1 025 000	891 000
Total Assets	6 487 000	6 357 000	6 299 000	6 340 000
Total Equity	2 494 000	2 587 000	2 541 000	2 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 776 000	3 742 000	3 716 000	3 703 000
Creditors	174 000	2 000	5 000	12 000
Unpaid Taxes	43 000	27 000	28 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	0
Total Current Debt	217 000	29 000	41 000	37 000
Total Equity and Debt	6 487 000	6 357 000	6 299 000	6 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,73 %	1,74 %	−2,32 %	3,58 %
Debt-to-Equity Ratio	1,51	1,45	1,46	1,42
Operating Profit Margin	−8,21 %	10,04 %	−5,24 %	18,81 %
Current Ratio	8,29	47	25	24,08
Quick Ratio	8,29	47	25	24,08
Equity Ratio	0,38	0,41	0,4	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %