DOMBÅS HOTELL AS

2660 DOMBÅS

Finances

Return on Equity

76,26 %

Current Ratio

0,47

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 590 000	22 135 000	18 947 000	21 634 000
Net Income	4 211 000	848 000	1 866 000	2 307 000
Total Assets	26 328 000	26 334 000	28 787 000	30 577 000
Total Equity	5 522 000	5 311 000	8 463 000	11 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 590 000	22 135 000	18 947 000	21 634 000
Expenditure	21 553 000	20 616 000	16 135 000	18 152 000
Operating Profit	6 037 000	1 519 000	2 813 000	3 481 000
Financial Income	28 000	30 000	61 000	88 000
Financial Costs	666 000	463 000	481 000	611 000
Financial Balance	−638 000	−433 000	−420 000	−523 000
Earnings Before Tax	5 398 000	1 087 000	2 393 000	2 958 000
Tax	1 188 000	239 000	526 000	651 000
Net Income	4 211 000	848 000	1 866 000	2 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 224 000	25 444 000	26 392 000	28 771 000
Total Current Assets	2 104 000	890 000	2 395 000	1 805 000
Total Assets	26 328 000	26 334 000	28 787 000	30 577 000
Total Retained Equity	5 022 000	4 811 000	7 963 000	11 097 000
Total Equity	5 522 000	5 311 000	8 463 000	11 597 000
Total Long-Term Debt	16 347 000	17 647 000	17 838 000	15 785 000
Total Current Debt	4 458 000	3 376 000	2 486 000	3 194 000
Total Equity and Debt	26 328 000	26 334 000	28 787 000	30 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 023 000	21 508 000	18 519 000	21 634 000
Other Income	567 000	627 000	427 000	0
Revenue	27 590 000	22 135 000	18 947 000	21 634 000
Cost of Goods Sold	2 871 000	1 817 000	1 395 000	2 337 000
Salary Costs	10 771 000	8 140 000	6 654 000	8 753 000
Depreciation	1 220 000	1 174 000	1 281 000	1 307 000
Impairment	0	0	0	0
Expenditure	21 553 000	20 616 000	16 135 000	18 152 000
Operating Profit	6 037 000	1 519 000	2 813 000	3 481 000
Financial Income	28 000	30 000	61 000	88 000
Financial Costs	666 000	463 000	481 000	611 000
Financial Balance	−638 000	−433 000	−420 000	−523 000
Dividends	0	0	0	0
Net Income	4 211 000	848 000	1 866 000	2 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 133 000	23 091 000	24 049 000	25 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 063 000	2 325 000	2 240 000	2 417 000
Total Tangible Assets	24 196 000	25 416 000	26 289 000	27 543 000
Total Fiancial Fixed Assets	28 000	28 000	103 000	1 228 000
Total Fixed Assets	24 224 000	25 444 000	26 392 000	28 771 000
Stock	249 000	156 000	125 000	133 000
Total Investments	0	0	0	0
Cash, Bank	1 011 000	267 000	1 297 000	1 348 000
Total Current Assets	2 104 000	890 000	2 395 000	1 805 000
Total Assets	26 328 000	26 334 000	28 787 000	30 577 000
Total Equity	5 522 000	5 311 000	8 463 000	11 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 347 000	17 647 000	17 838 000	15 785 000
Creditors	1 113 000	583 000	820 000	1 132 000
Unpaid Taxes	693 000	418 000	257 000	417 000
Dividends	0	0	0	0
Other Current Debt	1 498 000	2 020 000	858 000	986 000
Total Current Debt	4 458 000	3 376 000	2 486 000	3 194 000
Total Equity and Debt	26 328 000	26 334 000	28 787 000	30 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,26 %	15,97 %	22,05 %	19,89 %
Debt-to-Equity Ratio	2,96	3,32	2,11	1,36
Operating Profit Margin	21,88 %	6,86 %	14,85 %	16,09 %
Current Ratio	0,47	0,26	0,96	0,57
Quick Ratio	0,5	0,28	1,01	0,59
Equity Ratio	0,21	0,2	0,29	0,38
Gross Profit Margin	89,59 %	91,79 %	92,64 %	89,2 %