HALLINGSKARVET HØYFJELLSHOTELL AS

3577 HOVET

Finances

Share Ownership

Return on Equity

8,92 %

Current Ratio

1,02

Debt-to-Equity Ratio

−2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	420 000	420 000	−95 000
Net Income	−348 000	−342 000	−332 000	−726 000
Total Assets	5 322 000	5 113 000	5 247 000	4 846 000
Total Equity	−3 901 000	−3 553 000	−3 211 000	−2 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	420 000	420 000	−95 000
Expenditure	573 000	537 000	540 000	497 000
Operating Profit	−123 000	−117 000	−119 000	−592 000
Financial Income	0	0	0	1 000
Financial Costs	225 000	225 000	213 000	135 000
Financial Balance	−225 000	−225 000	−213 000	−134 000
Earnings Before Tax	−348 000	−342 000	−332 000	−726 000
Tax	0	0	0	0
Net Income	−348 000	−342 000	−332 000	−726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 561 000	4 710 000	4 804 000	4 550 000
Total Current Assets	761 000	402 000	443 000	297 000
Total Assets	5 322 000	5 113 000	5 247 000	4 846 000
Total Retained Equity	−3 931 000	−3 583 000	−3 241 000	−2 909 000
Total Equity	−3 901 000	−3 553 000	−3 211 000	−2 879 000
Total Long-Term Debt	8 475 000	7 500 000	7 500 000	7 000 000
Total Current Debt	748 000	1 166 000	958 000	725 000
Total Equity and Debt	5 322 000	5 113 000	5 247 000	4 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	450 000	420 000	420 000	−95 000
Revenue	450 000	420 000	420 000	−95 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	15 000	1 000
Depreciation	149 000	147 000	128 000	220 000
Impairment	0	0	0	0
Expenditure	573 000	537 000	540 000	497 000
Operating Profit	−123 000	−117 000	−119 000	−592 000
Financial Income	0	0	0	1 000
Financial Costs	225 000	225 000	213 000	135 000
Financial Balance	−225 000	−225 000	−213 000	−134 000
Dividends	0	0	0	0
Net Income	−348 000	−342 000	−332 000	−726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 561 000	4 710 000	4 770 000	4 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 561 000	4 710 000	4 770 000	4 550 000
Total Fiancial Fixed Assets	0	0	34 000	0
Total Fixed Assets	4 561 000	4 710 000	4 804 000	4 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	19 000	230 000	159 000
Total Current Assets	761 000	402 000	443 000	297 000
Total Assets	5 322 000	5 113 000	5 247 000	4 846 000
Total Equity	−3 901 000	−3 553 000	−3 211 000	−2 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 475 000	7 500 000	7 500 000	7 000 000
Creditors	−2 000	430 000	233 000	0
Unpaid Taxes	25 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	725 000	725 000	725 000	725 000
Total Current Debt	748 000	1 166 000	958 000	725 000
Total Equity and Debt	5 322 000	5 113 000	5 247 000	4 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,92 %	9,63 %	10,34 %	25,22 %
Debt-to-Equity Ratio	−2,17	−2,11	−2,34	−2,43
Operating Profit Margin	−27,33 %	−27,86 %	−28,33 %	623,16 %
Current Ratio	1,02	0,34	0,46	0,41
Quick Ratio	1,02	0,34	0,46	0,41
Equity Ratio	−0,73	−0,69	−0,61	−0,59
Gross Profit Margin	100 %	100 %	100 %	100 %