UTSTEIN KLOSTER HOTELL EIENDOM AS

4156 MOSTERØY

Finances

Return on Equity

1,89 %

Current Ratio

0,72

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 565 000	3 071 000	2 223 000	2 400 000
Net Income	124 000	−910 000	−1 666 000	580 000
Total Assets	34 271 000	35 749 000	37 710 000	18 902 000
Total Equity	6 557 000	6 433 000	6 343 000	4 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 565 000	3 071 000	2 223 000	2 400 000
Expenditure	3 367 000	3 522 000	3 588 000	1 296 000
Operating Profit	1 197 000	−451 000	−1 365 000	1 104 000
Financial Income	16 000	0	0	0
Financial Costs	1 055 000	715 000	771 000	360 000
Financial Balance	−1 039 000	−715 000	−771 000	−360 000
Earnings Before Tax	158 000	−1 166 000	−2 136 000	744 000
Tax	35 000	−257 000	−470 000	164 000
Net Income	124 000	−910 000	−1 666 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 497 000	34 576 000	37 146 000	17 605 000
Total Current Assets	1 774 000	1 172 000	564 000	1 297 000
Total Assets	34 271 000	35 749 000	37 710 000	18 902 000
Total Retained Equity	−1 427 000	−1 551 000	−641 000	1 025 000
Total Equity	6 557 000	6 433 000	6 343 000	4 008 000
Total Long-Term Debt	25 258 000	26 608 000	27 556 000	9 987 000
Total Current Debt	2 457 000	2 708 000	3 811 000	4 906 000
Total Equity and Debt	34 271 000	35 749 000	37 710 000	18 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	146 000	0
Other Income	4 565 000	3 071 000	2 077 000	2 400 000
Revenue	4 565 000	3 071 000	2 223 000	2 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 602 000	2 633 000	1 773 000	554 000
Impairment	0	0	0	0
Expenditure	3 367 000	3 522 000	3 588 000	1 296 000
Operating Profit	1 197 000	−451 000	−1 365 000	1 104 000
Financial Income	16 000	0	0	0
Financial Costs	1 055 000	715 000	771 000	360 000
Financial Balance	−1 039 000	−715 000	−771 000	−360 000
Dividends	0	0	0	0
Net Income	124 000	−910 000	−1 666 000	580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 192 000	28 241 000	29 294 000	16 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 255 000	5 286 000	6 802 000	211 000
Total Tangible Assets	31 447 000	33 526 000	36 096 000	16 555 000
Total Fiancial Fixed Assets	1 050 000	1 050 000	1 050 000	1 050 000
Total Fixed Assets	32 497 000	34 576 000	37 146 000	17 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 763 000	1 158 000	550 000	609 000
Total Current Assets	1 774 000	1 172 000	564 000	1 297 000
Total Assets	34 271 000	35 749 000	37 710 000	18 902 000
Total Equity	6 557 000	6 433 000	6 343 000	4 008 000
Short-Term Group Debt	2 069 000	2 368 000	2 368 000	2 417 000
Total Long-Term Debt	25 258 000	26 608 000	27 556 000	9 987 000
Creditors	103 000	78 000	403 000	1 487 000
Unpaid Taxes	84 000	147 000	127 000	0
Dividends	0	0	0	0
Other Current Debt	201 000	115 000	913 000	1 002 000
Total Current Debt	2 457 000	2 708 000	3 811 000	4 906 000
Total Equity and Debt	34 271 000	35 749 000	37 710 000	18 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	−14,15 %	−26,27 %	14,47 %
Debt-to-Equity Ratio	3,85	4,14	4,34	2,49
Operating Profit Margin	26,22 %	−14,69 %	−61,4 %	46 %
Current Ratio	0,72	0,43	0,15	0,26
Quick Ratio	0,72	0,43	0,15	0,26
Equity Ratio	0,19	0,18	0,17	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %