HOTEL AAK AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

5,84 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 170 000	11 009 000	7 995 000	10 276 000
Net Income	138 000	642 000	213 000	272 000
Total Assets	4 201 000	4 034 000	3 308 000	2 935 000
Total Equity	2 362 000	2 225 000	1 583 000	1 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 170 000	11 009 000	7 995 000	10 276 000
Expenditure	12 003 000	10 155 000	7 680 000	9 963 000
Operating Profit	168 000	861 000	285 000	355 000
Financial Income	2 000	0	3 000	1 000
Financial Costs	11 000	20 000	11 000	8 000
Financial Balance	−9 000	−20 000	−8 000	−7 000
Earnings Before Tax	158 000	842 000	276 000	348 000
Tax	21 000	200 000	63 000	76 000
Net Income	138 000	642 000	213 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 088 000	696 000	616 000	988 000
Total Current Assets	3 113 000	3 338 000	2 692 000	1 946 000
Total Assets	4 201 000	4 034 000	3 308 000	2 935 000
Total Retained Equity	2 162 000	2 025 000	1 383 000	1 170 000
Total Equity	2 362 000	2 225 000	1 583 000	1 370 000
Total Long-Term Debt	83 000	283 000	414 000	34 000
Total Current Debt	1 755 000	1 526 000	1 311 000	1 531 000
Total Equity and Debt	4 201 000	4 034 000	3 308 000	2 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 882 000	10 144 000	7 460 000	9 300 000
Other Income	2 288 000	865 000	535 000	976 000
Revenue	12 170 000	11 009 000	7 995 000	10 276 000
Cost of Goods Sold	2 221 000	1 944 000	1 389 000	1 834 000
Salary Costs	5 447 000	4 459 000	3 673 000	4 933 000
Depreciation	340 000	308 000	201 000	238 000
Impairment	0	0	0	0
Expenditure	12 003 000	10 155 000	7 680 000	9 963 000
Operating Profit	168 000	861 000	285 000	355 000
Financial Income	2 000	0	3 000	1 000
Financial Costs	11 000	20 000	11 000	8 000
Financial Balance	−9 000	−20 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	138 000	642 000	213 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	55 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 030 000	696 000	616 000	988 000
Total Tangible Assets	1 085 000	696 000	616 000	988 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 088 000	696 000	616 000	988 000
Stock	262 000	211 000	204 000	235 000
Total Investments	0	0	0	0
Cash, Bank	1 330 000	2 819 000	2 126 000	1 072 000
Total Current Assets	3 113 000	3 338 000	2 692 000	1 946 000
Total Assets	4 201 000	4 034 000	3 308 000	2 935 000
Total Equity	2 362 000	2 225 000	1 583 000	1 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	283 000	414 000	34 000
Creditors	265 000	203 000	190 000	384 000
Unpaid Taxes	410 000	234 000	266 000	357 000
Dividends	0	0	0	0
Other Current Debt	1 054 000	875 000	771 000	730 000
Total Current Debt	1 755 000	1 526 000	1 311 000	1 531 000
Total Equity and Debt	4 201 000	4 034 000	3 308 000	2 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,84 %	28,85 %	13,46 %	19,85 %
Debt-to-Equity Ratio	0,04	0,13	0,26	0,02
Operating Profit Margin	1,38 %	7,82 %	3,56 %	3,45 %
Current Ratio	1,77	2,19	2,05	1,27
Quick Ratio	2,09	2,54	2,43	1,5
Equity Ratio	0,56	0,55	0,48	0,47
Gross Profit Margin	81,75 %	82,34 %	82,63 %	82,15 %