HOTELL IVAR AASEN AS

6153 ØRSTA

Finances

Share Ownership

Return on Equity

106,67 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 487 000	15 716 000	14 828 000	19 949 000
Net Income	−1 103 000	−276 000	−507 000	−1 247 000
Total Assets	7 109 000	9 292 000	5 599 000	50 006 000
Total Equity	−1 034 000	68 000	−655 000	−325 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 487 000	15 716 000	14 828 000	19 949 000
Expenditure	23 684 000	15 989 000	15 345 000	19 161 000
Operating Profit	−1 197 000	−274 000	−518 000	789 000
Financial Income	97 000	0	0	1 000
Financial Costs	3 000	2 000	1 000	2 037 000
Financial Balance	94 000	−2 000	−1 000	−2 036 000
Earnings Before Tax	−1 103 000	−276 000	−519 000	−1 247 000
Tax	0	0	−11 000	0
Net Income	−1 103 000	−276 000	−507 000	−1 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 032 000	930 000	753 000	47 656 000
Total Current Assets	3 076 000	8 362 000	4 845 000	2 351 000
Total Assets	7 109 000	9 292 000	5 599 000	50 006 000
Total Retained Equity	−1 816 000	−713 000	−1 437 000	−2 625 000
Total Equity	−1 034 000	68 000	−655 000	−325 000
Total Long-Term Debt	0	0	0	46 152 000
Total Current Debt	8 143 000	9 224 000	6 254 000	4 179 000
Total Equity and Debt	7 109 000	9 292 000	5 599 000	50 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 702 000	15 196 000	14 337 000	19 945 000
Other Income	785 000	520 000	491 000	5 000
Revenue	22 487 000	15 716 000	14 828 000	19 949 000
Cost of Goods Sold	2 434 000	1 271 000	1 410 000	2 648 000
Salary Costs	8 496 000	4 981 000	5 600 000	8 359 000
Depreciation	116 000	121 000	116 000	2 029 000
Impairment	0	0	0	0
Expenditure	23 684 000	15 989 000	15 345 000	19 161 000
Operating Profit	−1 197 000	−274 000	−518 000	789 000
Financial Income	97 000	0	0	1 000
Financial Costs	3 000	2 000	1 000	2 037 000
Financial Balance	94 000	−2 000	−1 000	−2 036 000
Dividends	0	0	0	0
Net Income	−1 103 000	−276 000	−507 000	−1 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	46 809 000
Machinery and Plant Facilities	110 000	118 000	125 000	132 000
Fixtures	627 000	510 000	629 000	715 000
Total Tangible Assets	737 000	628 000	753 000	47 656 000
Total Fiancial Fixed Assets	3 295 000	303 000	0	0
Total Fixed Assets	4 032 000	930 000	753 000	47 656 000
Stock	300 000	169 000	101 000	256 000
Total Investments	0	0	0	0
Cash, Bank	2 324 000	4 358 000	2 320 000	1 440 000
Total Current Assets	3 076 000	8 362 000	4 845 000	2 351 000
Total Assets	7 109 000	9 292 000	5 599 000	50 006 000
Total Equity	−1 034 000	68 000	−655 000	−325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	46 152 000
Creditors	6 077 000	7 393 000	4 466 000	529 000
Unpaid Taxes	702 000	776 000	500 000	1 004 000
Dividends	0	0	0	0
Other Current Debt	1 364 000	1 054 000	1 289 000	2 646 000
Total Current Debt	8 143 000	9 224 000	6 254 000	4 179 000
Total Equity and Debt	7 109 000	9 292 000	5 599 000	50 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,67 %	−405,88 %	77,4 %	383,69 %
Debt-to-Equity Ratio	−0	0	−0	−142,01
Operating Profit Margin	−5,32 %	−1,74 %	−3,49 %	3,96 %
Current Ratio	0,38	0,91	0,77	0,56
Quick Ratio	0,39	0,92	0,79	0,6
Equity Ratio	−0,15	0,01	−0,12	−0,01
Gross Profit Margin	89,18 %	91,91 %	90,49 %	86,73 %