ALVER HOTEL AS

5911 ALVERSUND

Finances

Return on Equity

−1,99 %

Current Ratio

1,59

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 171 000	12 233 000	9 772 000	14 609 000
Net Income	−100 000	493 000	−753 000	578 000
Total Assets	22 093 000	22 079 000	21 627 000	19 982 000
Total Equity	5 032 000	5 132 000	4 639 000	5 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 171 000	12 233 000	9 772 000	14 609 000
Expenditure	16 750 000	11 340 000	11 614 000	14 271 000
Operating Profit	420 000	894 000	−1 844 000	338 000
Financial Income	27 000	22 000	1 523 000	875 000
Financial Costs	547 000	422 000	433 000	443 000
Financial Balance	−520 000	−400 000	1 090 000	432 000
Earnings Before Tax	−100 000	493 000	−753 000	771 000
Tax	0	0	0	193 000
Net Income	−100 000	493 000	−753 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 488 000	16 248 000	15 535 000	15 907 000
Total Current Assets	5 605 000	5 830 000	6 091 000	4 075 000
Total Assets	22 093 000	22 079 000	21 627 000	19 982 000
Total Retained Equity	4 722 000	4 822 000	4 329 000	5 082 000
Total Equity	5 032 000	5 132 000	4 639 000	5 392 000
Total Long-Term Debt	13 534 000	14 029 000	14 311 000	11 369 000
Total Current Debt	3 527 000	2 918 000	2 677 000	3 221 000
Total Equity and Debt	22 093 000	22 079 000	21 627 000	19 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 277 000	10 295 000	9 001 000	14 083 000
Other Income	893 000	1 938 000	771 000	525 000
Revenue	17 171 000	12 233 000	9 772 000	14 609 000
Cost of Goods Sold	3 099 000	1 727 000	2 254 000	2 687 000
Salary Costs	8 369 000	5 551 000	5 128 000	7 241 000
Depreciation	955 000	970 000	971 000	1 025 000
Impairment	0	0	0	0
Expenditure	16 750 000	11 340 000	11 614 000	14 271 000
Operating Profit	420 000	894 000	−1 844 000	338 000
Financial Income	27 000	22 000	1 523 000	875 000
Financial Costs	547 000	422 000	433 000	443 000
Financial Balance	−520 000	−400 000	1 090 000	432 000
Dividends	0	0	0	0
Net Income	−100 000	493 000	−753 000	578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	43 000	43 000	43 000
Real Eastate	9 373 000	10 305 000	11 236 000	12 168 000
Machinery and Plant Facilities	0	3 000	17 000	31 000
Fixtures	91 000	112 000	136 000	162 000
Total Tangible Assets	9 464 000	10 419 000	11 389 000	12 360 000
Total Fiancial Fixed Assets	6 981 000	5 786 000	4 103 000	3 505 000
Total Fixed Assets	16 488 000	16 248 000	15 535 000	15 907 000
Stock	254 000	203 000	94 000	147 000
Total Investments	0	0	0	0
Cash, Bank	1 553 000	1 833 000	2 493 000	1 579 000
Total Current Assets	5 605 000	5 830 000	6 091 000	4 075 000
Total Assets	22 093 000	22 079 000	21 627 000	19 982 000
Total Equity	5 032 000	5 132 000	4 639 000	5 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 534 000	14 029 000	14 311 000	11 369 000
Creditors	639 000	605 000	506 000	392 000
Unpaid Taxes	1 221 000	845 000	522 000	1 104 000
Dividends	0	0	0	0
Other Current Debt	1 668 000	1 468 000	1 649 000	1 726 000
Total Current Debt	3 527 000	2 918 000	2 677 000	3 221 000
Total Equity and Debt	22 093 000	22 079 000	21 627 000	19 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,99 %	9,61 %	−16,23 %	10,72 %
Debt-to-Equity Ratio	2,69	2,73	3,08	2,11
Operating Profit Margin	2,45 %	7,31 %	−18,87 %	2,31 %
Current Ratio	1,59	2	2,28	1,27
Quick Ratio	1,71	2,15	2,36	1,33
Equity Ratio	0,23	0,23	0,21	0,27
Gross Profit Margin	81,95 %	85,88 %	76,93 %	81,61 %