TYNSET HOTELL DRIFT AS

2500 TYNSET

Finances

Return on Equity

−4,93 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 158 000	18 574 000	14 475 000	16 908 000
Net Income	−172 000	2 089 000	594 000	−168 000
Total Assets	6 752 000	7 117 000	5 167 000	4 574 000
Total Equity	3 486 000	3 658 000	1 569 000	1 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 158 000	18 574 000	14 475 000	16 908 000
Expenditure	20 372 000	15 893 000	13 702 000	17 079 000
Operating Profit	−214 000	2 682 000	774 000	−172 000
Financial Income	18 000	11 000	10 000	1 000
Financial Costs	19 000	2 000	6 000	15 000
Financial Balance	−1 000	9 000	4 000	−14 000
Earnings Before Tax	−215 000	2 690 000	778 000	−185 000
Tax	−43 000	601 000	184 000	−18 000
Net Income	−172 000	2 089 000	594 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 153 000	2 945 000	1 263 000	1 500 000
Total Current Assets	3 599 000	4 172 000	3 904 000	3 075 000
Total Assets	6 752 000	7 117 000	5 167 000	4 574 000
Total Retained Equity	3 464 000	3 636 000	1 547 000	1 452 000
Total Equity	3 486 000	3 658 000	1 569 000	1 475 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	3 266 000	3 459 000	3 598 000	3 093 000
Total Equity and Debt	6 752 000	7 117 000	5 167 000	4 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 625 000	17 925 000	13 851 000	16 908 000
Other Income	533 000	649 000	623 000	0
Revenue	20 158 000	18 574 000	14 475 000	16 908 000
Cost of Goods Sold	3 695 000	3 199 000	2 696 000	3 309 000
Salary Costs	6 412 000	4 524 000	3 935 000	5 145 000
Depreciation	328 000	242 000	218 000	168 000
Impairment	0	0	0	0
Expenditure	20 372 000	15 893 000	13 702 000	17 079 000
Operating Profit	−214 000	2 682 000	774 000	−172 000
Financial Income	18 000	11 000	10 000	1 000
Financial Costs	19 000	2 000	6 000	15 000
Financial Balance	−1 000	9 000	4 000	−14 000
Dividends	0	0	500 000	0
Net Income	−172 000	2 089 000	594 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	33 000	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	961 000	797 000	562 000	780 000
Total Tangible Assets	961 000	797 000	562 000	780 000
Total Fiancial Fixed Assets	2 116 000	2 116 000	684 000	720 000
Total Fixed Assets	3 153 000	2 945 000	1 263 000	1 500 000
Stock	220 000	201 000	101 000	296 000
Total Investments	0	0	0	0
Cash, Bank	2 396 000	3 246 000	2 932 000	1 867 000
Total Current Assets	3 599 000	4 172 000	3 904 000	3 075 000
Total Assets	6 752 000	7 117 000	5 167 000	4 574 000
Total Equity	3 486 000	3 658 000	1 569 000	1 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	1 566 000	1 251 000	1 951 000	2 173 000
Unpaid Taxes	402 000	272 000	192 000	162 000
Dividends	0	0	500 000	0
Other Current Debt	1 298 000	1 329 000	748 000	759 000
Total Current Debt	3 266 000	3 459 000	3 598 000	3 093 000
Total Equity and Debt	6 752 000	7 117 000	5 167 000	4 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,93 %	57,11 %	37,86 %	−11,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,06 %	14,44 %	5,35 %	−1,02 %
Current Ratio	1,1	1,21	1,09	0,99
Quick Ratio	1,18	1,28	1,12	1,1
Equity Ratio	0,52	0,51	0,3	0,32
Gross Profit Margin	81,67 %	82,78 %	81,37 %	80,43 %