CAIANO HOTELLDRIFT AS

5528 HAUGESUND

Finances

Return on Equity

35,41 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 840 000	155 369 000	124 258 000	145 618 000
Net Income	11 189 000	11 479 000	1 548 000	−3 120 000
Total Assets	64 079 000	50 383 000	34 921 000	42 374 000
Total Equity	31 598 000	20 409 000	8 930 000	7 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 840 000	155 369 000	124 258 000	145 618 000
Expenditure	176 874 000	135 535 000	119 094 000	148 403 000
Operating Profit	4 966 000	19 834 000	5 164 000	−2 786 000
Financial Income	520 000	14 000	11 000	15 000
Financial Costs	134 000	264 000	471 000	349 000
Financial Balance	386 000	−250 000	−460 000	−334 000
Earnings Before Tax	5 352 000	19 584 000	4 704 000	−3 120 000
Tax	−5 837 000	8 105 000	3 157 000	0
Net Income	11 189 000	11 479 000	1 548 000	−3 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 860 000	7 320 000	17 353 000	27 253 000
Total Current Assets	47 219 000	43 064 000	17 568 000	15 121 000
Total Assets	64 079 000	50 383 000	34 921 000	42 374 000
Total Retained Equity	24 216 000	13 027 000	1 548 000	0
Total Equity	31 598 000	20 409 000	8 930 000	7 383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 481 000	29 974 000	25 990 000	34 992 000
Total Equity and Debt	64 079 000	50 383 000	34 921 000	42 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 906 000	140 783 000	105 145 000	131 808 000
Other Income	17 934 000	14 586 000	19 113 000	13 810 000
Revenue	181 840 000	155 369 000	124 258 000	145 618 000
Cost of Goods Sold	26 300 000	21 852 000	17 154 000	22 538 000
Salary Costs	58 329 000	45 983 000	37 710 000	55 978 000
Depreciation	1 245 000	2 714 000	7 474 000	3 811 000
Impairment	0	0	0	0
Expenditure	176 874 000	135 535 000	119 094 000	148 403 000
Operating Profit	4 966 000	19 834 000	5 164 000	−2 786 000
Financial Income	520 000	14 000	11 000	15 000
Financial Costs	134 000	264 000	471 000	349 000
Financial Balance	386 000	−250 000	−460 000	−334 000
Dividends	0	0	0	0
Net Income	11 189 000	11 479 000	1 548 000	−3 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 732 000	4 895 000	13 000 000	16 157 000
Real Eastate	0	0	3 737 000	3 492 000
Machinery and Plant Facilities	6 128 000	2 425 000	615 000	7 605 000
Fixtures	0	0	0	0
Total Tangible Assets	6 128 000	2 425 000	4 353 000	11 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 860 000	7 320 000	17 353 000	27 253 000
Stock	2 958 000	2 831 000	2 511 000	2 820 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	4 041 000	7 276 000	1 614 000	1 670 000
Total Current Assets	47 219 000	43 064 000	17 568 000	15 121 000
Total Assets	64 079 000	50 383 000	34 921 000	42 374 000
Total Equity	31 598 000	20 409 000	8 930 000	7 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 949 000	10 695 000	7 680 000	13 406 000
Unpaid Taxes	8 203 000	7 845 000	4 034 000	7 824 000
Dividends	0	0	0	0
Other Current Debt	10 329 000	11 435 000	7 816 000	10 539 000
Total Current Debt	32 481 000	29 974 000	25 990 000	34 992 000
Total Equity and Debt	64 079 000	50 383 000	34 921 000	42 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,41 %	56,24 %	17,33 %	−42,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,73 %	12,77 %	4,16 %	−1,91 %
Current Ratio	1,45	1,44	0,68	0,43
Quick Ratio	1,6	1,59	0,75	0,47
Equity Ratio	0,49	0,41	0,26	0,17
Gross Profit Margin	85,54 %	85,94 %	86,19 %	84,52 %