HOTEL ATLANTIC AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

15,84 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 187 000	8 059 000	7 110 000	7 620 000
Net Income	2 182 000	1 847 000	1 845 000	2 254 000
Total Assets	28 053 000	27 763 000	23 333 000	25 448 000
Total Equity	13 773 000	12 591 000	11 494 000	10 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 187 000	8 059 000	7 110 000	7 620 000
Expenditure	6 044 000	5 520 000	4 479 000	4 332 000
Operating Profit	3 142 000	2 540 000	2 632 000	3 288 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	343 000	169 000	263 000	398 000
Financial Balance	−341 000	−169 000	−262 000	−394 000
Earnings Before Tax	2 801 000	2 371 000	2 370 000	2 894 000
Tax	619 000	524 000	524 000	639 000
Net Income	2 182 000	1 847 000	1 845 000	2 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 767 000	24 459 000	20 992 000	21 943 000
Total Current Assets	2 286 000	3 304 000	2 340 000	3 505 000
Total Assets	28 053 000	27 763 000	23 333 000	25 448 000
Total Retained Equity	11 794 000	10 612 000	9 515 000	8 420 000
Total Equity	13 773 000	12 591 000	11 494 000	10 399 000
Total Long-Term Debt	11 659 000	7 956 000	9 522 000	12 874 000
Total Current Debt	2 621 000	7 216 000	2 316 000	2 176 000
Total Equity and Debt	28 053 000	27 763 000	23 333 000	25 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 187 000	8 059 000	7 110 000	7 620 000
Revenue	9 187 000	8 059 000	7 110 000	7 620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 921 000	1 981 000	1 911 000	1 933 000
Depreciation	1 421 000	1 246 000	1 271 000	1 274 000
Impairment	0	0	0	0
Expenditure	6 044 000	5 520 000	4 479 000	4 332 000
Operating Profit	3 142 000	2 540 000	2 632 000	3 288 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	343 000	169 000	263 000	398 000
Financial Balance	−341 000	−169 000	−262 000	−394 000
Dividends	750 000	750 000	500 000	500 000
Net Income	2 182 000	1 847 000	1 845 000	2 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 140 000	22 857 000	19 350 000	20 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 628 000	1 602 000	1 643 000	1 659 000
Total Tangible Assets	25 767 000	24 459 000	20 992 000	21 943 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 767 000	24 459 000	20 992 000	21 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 211 000	1 591 000	1 915 000	2 263 000
Total Current Assets	2 286 000	3 304 000	2 340 000	3 505 000
Total Assets	28 053 000	27 763 000	23 333 000	25 448 000
Total Equity	13 773 000	12 591 000	11 494 000	10 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 659 000	7 956 000	9 522 000	12 874 000
Creditors	161 000	167 000	176 000	60 000
Unpaid Taxes	570 000	689 000	468 000	526 000
Dividends	750 000	750 000	500 000	500 000
Other Current Debt	1 175 000	5 770 000	1 046 000	865 000
Total Current Debt	2 621 000	7 216 000	2 316 000	2 176 000
Total Equity and Debt	28 053 000	27 763 000	23 333 000	25 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,84 %	14,67 %	16,05 %	21,68 %
Debt-to-Equity Ratio	0,85	0,63	0,83	1,24
Operating Profit Margin	34,2 %	31,52 %	37,02 %	43,15 %
Current Ratio	0,87	0,46	1,01	1,61
Quick Ratio	0,87	0,46	1,01	1,61
Equity Ratio	0,49	0,45	0,49	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %