TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Hallingdal Hotelldrift AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
37,357
|
42,677
|
45,793 |
| Financial expenses |
3,975
|
2,440
|
579 |
| Earnings before taxes |
-15,526
|
-13,166
|
-6,680 |
| Total assets |
22,993
|
22,872
|
16,361 |
| Current assets |
18,870
|
18,545
|
10,642 |
| Current liabilities |
19,409
|
19,649
|
14,567 |
| Equity capital |
3,584
|
3,223
|
1,794 |
| - share capital |
100
|
100
|
100 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.6%
|
14.1%
|
11.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-41.6%
|
-30.9%
|
-14.6% |
| Return on assets (ROA) |
-50.2%
|
-46.9%
|
-37.3% |
| Current ratio |
97.2%
|
94.4%
|
73.1% |
| Return on equity (ROE) |
-433.2%
|
-408.5%
|
-372.4% |
| Change turnover |
-5,320
|
-3,116
|
14,547 |
| Change turnover % |
-12%
|
-7%
|
47% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.