SMARTHOTEL HAMMERFEST EIENDOM AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

0,46 %

Current Ratio

13,67

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 530 000	10 530 000	10 587 000	10 653 000
Net Income	102 000	−388 000	−523 000	−885 000
Total Assets	114 539 000	120 686 000	125 160 000	134 996 000
Total Equity	22 395 000	22 293 000	22 681 000	23 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 530 000	10 530 000	10 587 000	10 653 000
Expenditure	6 357 000	6 621 000	6 682 000	6 923 000
Operating Profit	4 173 000	3 909 000	3 905 000	3 730 000
Financial Income	115 000	27 000	3 000	3 000
Financial Costs	4 157 000	4 434 000	4 578 000	4 868 000
Financial Balance	−4 042 000	−4 407 000	−4 575 000	−4 865 000
Earnings Before Tax	131 000	−498 000	−670 000	−1 135 000
Tax	29 000	−109 000	−147 000	−250 000
Net Income	102 000	−388 000	−523 000	−885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 976 000	113 841 000	119 796 000	125 796 000
Total Current Assets	6 563 000	6 844 000	5 364 000	9 200 000
Total Assets	114 539 000	120 686 000	125 160 000	134 996 000
Total Retained Equity	102 000	0	0	0
Total Equity	22 395 000	22 293 000	22 681 000	23 203 000
Total Long-Term Debt	91 664 000	97 917 000	102 032 000	108 192 000
Total Current Debt	480 000	476 000	448 000	3 601 000
Total Equity and Debt	114 539 000	120 686 000	125 160 000	134 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 530 000	10 530 000	10 587 000	10 653 000
Other Income	0	0	0	0
Revenue	10 530 000	10 530 000	10 587 000	10 653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 836 000	6 064 000	6 148 000	6 178 000
Impairment	0	0	0	0
Expenditure	6 357 000	6 621 000	6 682 000	6 923 000
Operating Profit	4 173 000	3 909 000	3 905 000	3 730 000
Financial Income	115 000	27 000	3 000	3 000
Financial Costs	4 157 000	4 434 000	4 578 000	4 868 000
Financial Balance	−4 042 000	−4 407 000	−4 575 000	−4 865 000
Dividends	0	0	0	0
Net Income	102 000	−388 000	−523 000	−885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	526 000	555 000	446 000	298 000
Real Eastate	107 351 000	112 512 000	117 673 000	122 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	774 000	1 678 000	2 664 000
Total Tangible Assets	107 450 000	113 286 000	119 350 000	125 498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 976 000	113 841 000	119 796 000	125 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 449 000	5 731 000	2 072 000	7 705 000
Total Current Assets	6 563 000	6 844 000	5 364 000	9 200 000
Total Assets	114 539 000	120 686 000	125 160 000	134 996 000
Total Equity	22 395 000	22 293 000	22 681 000	23 203 000
Short-Term Group Debt	438 000	440 000	0	3 000 000
Total Long-Term Debt	91 664 000	97 917 000	102 032 000	108 192 000
Creditors	42 000	36 000	9 000	38 000
Unpaid Taxes	0	0	438 000	564 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	480 000	476 000	448 000	3 601 000
Total Equity and Debt	114 539 000	120 686 000	125 160 000	134 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	−1,74 %	−2,31 %	−3,81 %
Debt-to-Equity Ratio	4,09	4,39	4,5	4,66
Operating Profit Margin	39,63 %	37,12 %	36,88 %	35,01 %
Current Ratio	13,67	14,38	11,97	2,55
Quick Ratio	13,67	14,38	11,97	2,55
Equity Ratio	0,2	0,18	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %