HOTEL ZANDER K AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

164,94 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 447 000	64 644 000	42 306 000	80 250 000
Net Income	10 876 000	2 457 000	−5 049 000	4 218 000
Total Assets	30 427 000	10 506 000	14 816 000	13 808 000
Total Equity	6 594 000	1 897 000	−1 284 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 447 000	64 644 000	42 306 000	80 250 000
Expenditure	73 627 000	61 372 000	48 739 000	74 842 000
Operating Profit	13 819 000	3 272 000	−6 433 000	5 407 000
Financial Income	133 000	8 000	9 000	39 000
Financial Costs	7 000	69 000	8 000	4 000
Financial Balance	126 000	−61 000	1 000	35 000
Earnings Before Tax	13 945 000	3 210 000	−6 432 000	5 443 000
Tax	3 069 000	754 000	−1 384 000	1 225 000
Net Income	10 876 000	2 457 000	−5 049 000	4 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	793 000	3 108 000	2 292 000
Total Current Assets	29 870 000	9 713 000	11 708 000	11 516 000
Total Assets	30 427 000	10 506 000	14 816 000	13 808 000
Total Retained Equity	6 564 000	1 867 000	−1 314 000	402 000
Total Equity	6 594 000	1 897 000	−1 284 000	432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 833 000	8 609 000	16 100 000	13 376 000
Total Equity and Debt	30 427 000	10 506 000	14 816 000	13 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 698 000	59 643 000	31 810 000	80 250 000
Other Income	748 000	5 001 000	10 496 000	0
Revenue	87 447 000	64 644 000	42 306 000	80 250 000
Cost of Goods Sold	7 477 000	6 669 000	3 314 000	7 995 000
Salary Costs	22 568 000	17 840 000	14 023 000	26 959 000
Depreciation	319 000	750 000	968 000	1 157 000
Impairment	209 000	76 000	0	0
Expenditure	73 627 000	61 372 000	48 739 000	74 842 000
Operating Profit	13 819 000	3 272 000	−6 433 000	5 407 000
Financial Income	133 000	8 000	9 000	39 000
Financial Costs	7 000	69 000	8 000	4 000
Financial Balance	126 000	−61 000	1 000	35 000
Dividends	0	0	0	0
Net Income	10 876 000	2 457 000	−5 049 000	4 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	475 000	391 000	420 000	231 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	402 000	1 151 000	2 062 000
Total Tangible Assets	83 000	402 000	1 151 000	2 062 000
Total Fiancial Fixed Assets	0	0	1 536 000	0
Total Fixed Assets	557 000	793 000	3 108 000	2 292 000
Stock	480 000	359 000	276 000	405 000
Total Investments	0	0	0	0
Cash, Bank	737 000	908 000	672 000	1 143 000
Total Current Assets	29 870 000	9 713 000	11 708 000	11 516 000
Total Assets	30 427 000	10 506 000	14 816 000	13 808 000
Total Equity	6 594 000	1 897 000	−1 284 000	432 000
Short-Term Group Debt	14 379 000	3 351 000	57 000	5 945 000
Total Long-Term Debt	0	0	0	0
Creditors	3 243 000	1 988 000	13 993 000	1 823 000
Unpaid Taxes	1 612 000	1 395 000	939 000	2 037 000
Dividends	0	0	0	0
Other Current Debt	4 600 000	1 875 000	1 110 000	3 571 000
Total Current Debt	23 833 000	8 609 000	16 100 000	13 376 000
Total Equity and Debt	30 427 000	10 506 000	14 816 000	13 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,94 %	129,52 %	393,22 %	976,39 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	15,8 %	5,06 %	−15,21 %	6,74 %
Current Ratio	1,25	1,13	0,73	0,86
Quick Ratio	1,28	1,18	0,74	0,89
Equity Ratio	0,22	0,18	−0,09	0,03
Gross Profit Margin	91,45 %	89,68 %	92,17 %	90,04 %