HOTEL TERMINUS AS

5015 BERGEN

Finances

Return on Equity

67,68 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 521 000	60 658 000	61 392 000	81 354 000
Net Income	11 193 000	2 448 000	−505 000	3 733 000
Total Assets	33 114 000	28 090 000	24 720 000	31 199 000
Total Equity	16 539 000	5 346 000	2 547 000	3 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 521 000	60 658 000	61 392 000	81 354 000
Expenditure	76 829 000	56 935 000	61 655 000	76 453 000
Operating Profit	14 692 000	3 724 000	−262 000	4 901 000
Financial Income	26 000	18 000	2 000	26 000
Financial Costs	342 000	544 000	273 000	103 000
Financial Balance	−316 000	−526 000	−271 000	−77 000
Earnings Before Tax	14 376 000	3 198 000	−533 000	4 824 000
Tax	3 183 000	750 000	−28 000	1 091 000
Net Income	11 193 000	2 448 000	−505 000	3 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 894 000	14 506 000	15 415 000	16 220 000
Total Current Assets	19 220 000	13 584 000	9 305 000	14 979 000
Total Assets	33 114 000	28 090 000	24 720 000	31 199 000
Total Retained Equity	16 439 000	5 246 000	2 447 000	2 952 000
Total Equity	16 539 000	5 346 000	2 547 000	3 052 000
Total Long-Term Debt	487 000	373 000	0	2 000
Total Current Debt	16 088 000	22 371 000	22 173 000	28 145 000
Total Equity and Debt	33 114 000	28 090 000	24 720 000	31 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 372 000	51 544 000	54 815 000	81 354 000
Other Income	1 149 000	9 114 000	6 577 000	0
Revenue	91 521 000	60 658 000	61 392 000	81 354 000
Cost of Goods Sold	12 349 000	7 237 000	6 940 000	10 727 000
Salary Costs	29 945 000	21 585 000	24 460 000	35 905 000
Depreciation	767 000	1 018 000	1 196 000	1 043 000
Impairment	0	0	0	0
Expenditure	76 829 000	56 935 000	61 655 000	76 453 000
Operating Profit	14 692 000	3 724 000	−262 000	4 901 000
Financial Income	26 000	18 000	2 000	26 000
Financial Costs	342 000	544 000	273 000	103 000
Financial Balance	−316 000	−526 000	−271 000	−77 000
Dividends	0	0	0	1 000 000
Net Income	11 193 000	2 448 000	−505 000	3 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 879 000	14 491 000	15 375 000	16 205 000
Total Tangible Assets	13 879 000	14 491 000	15 375 000	16 205 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	13 894 000	14 506 000	15 415 000	16 220 000
Stock	2 339 000	2 506 000	2 203 000	2 459 000
Total Investments	0	0	0	0
Cash, Bank	1 602 000	1 922 000	2 093 000	3 022 000
Total Current Assets	19 220 000	13 584 000	9 305 000	14 979 000
Total Assets	33 114 000	28 090 000	24 720 000	31 199 000
Total Equity	16 539 000	5 346 000	2 547 000	3 052 000
Short-Term Group Debt	2 261 000	15 719 000	15 555 000	17 532 000
Total Long-Term Debt	487 000	373 000	0	2 000
Creditors	4 297 000	2 572 000	3 187 000	3 378 000
Unpaid Taxes	1 842 000	2 272 000	1 312 000	2 811 000
Dividends	0	0	0	1 000 000
Other Current Debt	4 618 000	1 807 000	2 119 000	4 425 000
Total Current Debt	16 088 000	22 371 000	22 173 000	28 145 000
Total Equity and Debt	33 114 000	28 090 000	24 720 000	31 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,68 %	45,79 %	−19,83 %	122,31 %
Debt-to-Equity Ratio	0,03	0,07	0	0
Operating Profit Margin	16,05 %	6,14 %	−0,43 %	6,02 %
Current Ratio	1,19	0,61	0,42	0,53
Quick Ratio	1,4	0,68	0,47	0,58
Equity Ratio	0,5	0,19	0,1	0,1
Gross Profit Margin	86,51 %	88,07 %	88,7 %	86,81 %