HOTEL NORDKYN AS

9790 KJØLLEFJORD

Finances

Return on Equity

2,68 %

Current Ratio

3,08

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 114 000	7 002 000	4 908 000	5 975 000
Net Income	38 000	79 000	176 000	−73 000
Total Assets	6 845 000	6 755 000	6 577 000	6 200 000
Total Equity	1 416 000	1 378 000	1 299 000	1 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 114 000	7 002 000	4 908 000	5 975 000
Expenditure	7 877 000	6 820 000	4 568 000	5 976 000
Operating Profit	236 000	181 000	340 000	−2 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	196 000	78 000	113 000	91 000
Financial Balance	−193 000	−78 000	−112 000	−89 000
Earnings Before Tax	44 000	103 000	228 000	−91 000
Tax	6 000	24 000	52 000	−18 000
Net Income	38 000	79 000	176 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 226 000	4 561 000	5 079 000	5 415 000
Total Current Assets	2 619 000	2 194 000	1 498 000	785 000
Total Assets	6 845 000	6 755 000	6 577 000	6 200 000
Total Retained Equity	924 000	886 000	807 000	631 000
Total Equity	1 416 000	1 378 000	1 299 000	1 123 000
Total Long-Term Debt	4 580 000	4 706 000	4 706 000	4 540 000
Total Current Debt	849 000	670 000	571 000	538 000
Total Equity and Debt	6 845 000	6 755 000	6 577 000	6 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000 000	4 024 000	2 789 000	3 515 000
Other Income	3 113 000	2 978 000	2 119 000	2 460 000
Revenue	8 114 000	7 002 000	4 908 000	5 975 000
Cost of Goods Sold	2 494 000	1 553 000	1 118 000	1 782 000
Salary Costs	3 570 000	3 196 000	2 121 000	2 569 000
Depreciation	385 000	375 000	363 000	379 000
Impairment	0	0	0	0
Expenditure	7 877 000	6 820 000	4 568 000	5 976 000
Operating Profit	236 000	181 000	340 000	−2 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	196 000	78 000	113 000	91 000
Financial Balance	−193 000	−78 000	−112 000	−89 000
Dividends	0	0	0	0
Net Income	38 000	79 000	176 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	184 000	174 000	147 000
Real Eastate	3 763 000	4 102 000	4 872 000	5 211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	270 000	28 000	52 000
Total Tangible Assets	4 008 000	4 371 000	4 900 000	5 263 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	4 226 000	4 561 000	5 079 000	5 415 000
Stock	256 000	289 000	95 000	94 000
Total Investments	0	0	0	0
Cash, Bank	1 686 000	1 594 000	1 239 000	370 000
Total Current Assets	2 619 000	2 194 000	1 498 000	785 000
Total Assets	6 845 000	6 755 000	6 577 000	6 200 000
Total Equity	1 416 000	1 378 000	1 299 000	1 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 580 000	4 706 000	4 706 000	4 540 000
Creditors	133 000	59 000	78 000	78 000
Unpaid Taxes	298 000	233 000	181 000	181 000
Dividends	0	0	0	0
Other Current Debt	383 000	343 000	234 000	270 000
Total Current Debt	849 000	670 000	571 000	538 000
Total Equity and Debt	6 845 000	6 755 000	6 577 000	6 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,68 %	5,73 %	13,55 %	−6,5 %
Debt-to-Equity Ratio	3,23	3,42	3,62	4,04
Operating Profit Margin	2,91 %	2,58 %	6,93 %	−0,03 %
Current Ratio	3,08	3,27	2,62	1,46
Quick Ratio	4,42	5,76	3,15	1,77
Equity Ratio	0,21	0,2	0,2	0,18
Gross Profit Margin	69,26 %	77,82 %	77,22 %	70,18 %