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VIKING HOTELLDRIFT AS
0162 OSLO
Return on Equity
36,76Â %
Current Ratio
1,66
Debt-to-Equity Ratio
8,31
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 73Â 397Â 000 | |
Net Income | 2Â 277Â 000 | |
Total Assets | 80Â 684Â 000 | |
Total Equity | 6Â 194Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 73Â 397Â 000 | |
Expenditure | 67Â 099Â 000 | |
Operating Profit | 6Â 297Â 000 | |
Financial Income | 90Â 000 | |
Financial Costs | 3Â 971Â 000 | |
Financial Balance | −3 881 000 | |
Earnings Before Tax | 2Â 415Â 000 | |
Tax | 139Â 000 | |
Net Income | 2Â 277Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 42Â 537Â 000 | |
Total Current Assets | 38Â 147Â 000 | |
Total Assets | 80Â 684Â 000 | |
Total Retained Equity | 3Â 194Â 000 | |
Total Equity | 6Â 194Â 000 | |
Total Long-Term Debt | 51Â 469Â 000 | |
Total Current Debt | 23Â 022Â 000 | |
Total Equity and Debt | 80Â 684Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 73Â 397Â 000 | |
Other Income | 0 | |
Revenue | 73Â 397Â 000 | |
Cost of Goods Sold | 3Â 758Â 000 | |
Salary Costs | 17Â 850Â 000 | |
Depreciation | 2Â 638Â 000 | |
Impairment | 0 | |
Expenditure | 67Â 099Â 000 | |
Operating Profit | 6Â 297Â 000 | |
Financial Income | 90Â 000 | |
Financial Costs | 3Â 971Â 000 | |
Financial Balance | −3 881 000 | |
Dividends | 0 | |
Net Income | 2Â 277Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 42Â 537Â 000 | |
Total Tangible Assets | 42Â 537Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 42Â 537Â 000 | |
Stock | 227Â 000 | |
Total Investments | 0 | |
Cash, Bank | 21Â 135Â 000 | |
Total Current Assets | 38Â 147Â 000 | |
Total Assets | 80Â 684Â 000 | |
Total Equity | 6Â 194Â 000 | |
Short-Term Group Debt | 1Â 520Â 000 | |
Total Long-Term Debt | 51Â 469Â 000 | |
Creditors | 2Â 535Â 000 | |
Unpaid Taxes | 1Â 717Â 000 | |
Dividends | 0 | |
Other Current Debt | 17Â 250Â 000 | |
Total Current Debt | 23Â 022Â 000 | |
Total Equity and Debt | 80Â 684Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 36,76Â % | |
Debt-to-Equity Ratio | 8,31 | |
Operating Profit Margin | 8,58Â % | |
Current Ratio | 1,66 | |
Quick Ratio | 1,67 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 94,88Â % |
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