VARDØ HOTEL AS

9952 VARDØ

Finances

Share Ownership

Return on Equity

−510,05 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 809 000	8 642 000	7 264 000	8 435 000
Net Income	−1 015 000	329 000	197 000	−504 000
Total Assets	1 871 000	2 771 000	1 897 000	2 048 000
Total Equity	199 000	1 214 000	985 000	888 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 809 000	8 642 000	7 264 000	8 435 000
Expenditure	9 788 000	8 287 000	7 042 000	8 915 000
Operating Profit	−979 000	354 000	222 000	−481 000
Financial Income	4 000	0	0	0
Financial Costs	39 000	15 000	25 000	24 000
Financial Balance	−35 000	−15 000	−25 000	−24 000
Earnings Before Tax	−1 015 000	339 000	197 000	−504 000
Tax	0	10 000	0	0
Net Income	−1 015 000	329 000	197 000	−504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 243 000	1 405 000	1 197 000	821 000
Total Current Assets	628 000	1 366 000	700 000	1 227 000
Total Assets	1 871 000	2 771 000	1 897 000	2 048 000
Total Retained Equity	−458 000	557 000	328 000	231 000
Total Equity	199 000	1 214 000	985 000	888 000
Total Long-Term Debt	114 000	114 000	114 000	114 000
Total Current Debt	1 558 000	1 444 000	798 000	1 046 000
Total Equity and Debt	1 871 000	2 771 000	1 897 000	2 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 430 000	8 035 000	6 641 000	8 087 000
Other Income	379 000	606 000	623 000	349 000
Revenue	8 809 000	8 642 000	7 264 000	8 435 000
Cost of Goods Sold	581 000	220 000	307 000	592 000
Salary Costs	5 107 000	4 530 000	3 599 000	4 385 000
Depreciation	162 000	158 000	91 000	88 000
Impairment	0	0	0	0
Expenditure	9 788 000	8 287 000	7 042 000	8 915 000
Operating Profit	−979 000	354 000	222 000	−481 000
Financial Income	4 000	0	0	0
Financial Costs	39 000	15 000	25 000	24 000
Financial Balance	−35 000	−15 000	−25 000	−24 000
Dividends	0	0	0	0
Net Income	−1 015 000	329 000	197 000	−504 000

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	1 039 000	1 201 000	992 000	616 000
Total Tangible Assets	1 039 000	1 201 000	992 000	616 000
Total Fiancial Fixed Assets	204 000	204 000	204 000	204 000
Total Fixed Assets	1 243 000	1 405 000	1 197 000	821 000
Stock	75 000	52 000	60 000	70 000
Total Investments	6 000	6 000	6 000	6 000
Cash, Bank	162 000	851 000	352 000	529 000
Total Current Assets	628 000	1 366 000	700 000	1 227 000
Total Assets	1 871 000	2 771 000	1 897 000	2 048 000
Total Equity	199 000	1 214 000	985 000	888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	114 000	114 000	114 000
Creditors	586 000	222 000	349 000	625 000
Unpaid Taxes	150 000	170 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	822 000	1 042 000	449 000	421 000
Total Current Debt	1 558 000	1 444 000	798 000	1 046 000
Total Equity and Debt	1 871 000	2 771 000	1 897 000	2 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−510,05 %	27,1 %	20 %	−56,76 %
Debt-to-Equity Ratio	0,57	0,09	0,12	0,13
Operating Profit Margin	−11,11 %	4,1 %	3,06 %	−5,7 %
Current Ratio	0,4	0,95	0,88	1,17
Quick Ratio	0,42	0,98	0,95	1,26
Equity Ratio	0,11	0,44	0,52	0,43
Gross Profit Margin	93,4 %	97,45 %	95,77 %	92,98 %