PEER GYNT HOTEL OG SPISERI AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

7,67 %

Current Ratio

1,5

Debt-to-Equity Ratio

−5,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 375 000	15 683 000	13 428 000	17 106 000
Net Income	−30 000	629 000	−929 000	−2 159 000
Total Assets	3 913 000	3 645 000	2 357 000	2 945 000
Total Equity	−391 000	−361 000	−6 190 000	−5 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 375 000	15 683 000	13 428 000	17 106 000
Expenditure	19 326 000	14 962 000	14 230 000	19 105 000
Operating Profit	50 000	720 000	−803 000	−1 999 000
Financial Income	13 000	11 000	13 000	29 000
Financial Costs	93 000	103 000	158 000	210 000
Financial Balance	−80 000	−92 000	−145 000	−181 000
Earnings Before Tax	−30 000	629 000	−948 000	−2 180 000
Tax	0	0	−19 000	−20 000
Net Income	−30 000	629 000	−929 000	−2 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	390 000	484 000	725 000
Total Current Assets	3 357 000	3 255 000	1 874 000	2 220 000
Total Assets	3 913 000	3 645 000	2 357 000	2 945 000
Total Retained Equity	−5 621 000	−5 591 000	−6 220 000	−5 291 000
Total Equity	−391 000	−361 000	−6 190 000	−5 261 000
Total Long-Term Debt	2 073 000	2 457 000	5 452 000	5 555 000
Total Current Debt	2 231 000	1 549 000	3 095 000	2 650 000
Total Equity and Debt	3 913 000	3 645 000	2 357 000	2 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 048 000	14 311 000	12 530 000	17 166 000
Other Income	327 000	1 372 000	897 000	−60 000
Revenue	19 375 000	15 683 000	13 428 000	17 106 000
Cost of Goods Sold	4 439 000	3 239 000	3 139 000	4 764 000
Salary Costs	6 957 000	4 496 000	4 307 000	6 475 000
Depreciation	205 000	253 000	257 000	341 000
Impairment	0	0	0	0
Expenditure	19 326 000	14 962 000	14 230 000	19 105 000
Operating Profit	50 000	720 000	−803 000	−1 999 000
Financial Income	13 000	11 000	13 000	29 000
Financial Costs	93 000	103 000	158 000	210 000
Financial Balance	−80 000	−92 000	−145 000	−181 000
Dividends	0	0	0	0
Net Income	−30 000	629 000	−929 000	−2 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	556 000	390 000	484 000	725 000
Total Tangible Assets	556 000	390 000	484 000	725 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	556 000	390 000	484 000	725 000
Stock	434 000	257 000	249 000	451 000
Total Investments	0	0	0	0
Cash, Bank	1 874 000	2 153 000	729 000	1 023 000
Total Current Assets	3 357 000	3 255 000	1 874 000	2 220 000
Total Assets	3 913 000	3 645 000	2 357 000	2 945 000
Total Equity	−391 000	−361 000	−6 190 000	−5 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 073 000	2 457 000	5 452 000	5 555 000
Creditors	603 000	386 000	2 316 000	1 225 000
Unpaid Taxes	425 000	336 000	211 000	330 000
Dividends	0	0	0	0
Other Current Debt	1 202 000	827 000	568 000	1 095 000
Total Current Debt	2 231 000	1 549 000	3 095 000	2 650 000
Total Equity and Debt	3 913 000	3 645 000	2 357 000	2 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	−174,24 %	15,01 %	41,04 %
Debt-to-Equity Ratio	−5,3	−6,81	−0,88	−1,06
Operating Profit Margin	0,26 %	4,59 %	−5,98 %	−11,69 %
Current Ratio	1,5	2,1	0,61	0,84
Quick Ratio	1,87	2,52	0,66	1,01
Equity Ratio	−0,1	−0,1	−2,63	−1,79
Gross Profit Margin	77,09 %	79,35 %	76,62 %	72,15 %