KRISTIANSAND HOTELLDRIFT AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

337,99 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 507 000	18 753 000	13 017 000	20 238 000
Net Income	1 041 000	994 000	−1 664 000	404 000
Total Assets	7 154 000	4 712 000	4 238 000	4 548 000
Total Equity	308 000	333 000	222 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 507 000	18 753 000	13 017 000	20 238 000
Expenditure	24 161 000	17 479 000	15 100 000	19 717 000
Operating Profit	1 346 000	1 274 000	−2 083 000	522 000
Financial Income	3 000	2 000	5 000	9 000
Financial Costs	7 000	4 000	29 000	9 000
Financial Balance	−4 000	−2 000	−24 000	0
Earnings Before Tax	1 342 000	1 271 000	−2 107 000	522 000
Tax	301 000	277 000	−444 000	119 000
Net Income	1 041 000	994 000	−1 664 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	785 000	709 000	895 000
Total Current Assets	6 589 000	3 928 000	3 528 000	3 653 000
Total Assets	7 154 000	4 712 000	4 238 000	4 548 000
Total Retained Equity	208 000	233 000	122 000	371 000
Total Equity	308 000	333 000	222 000	471 000
Total Long-Term Debt	0	28 000	0	45 000
Total Current Debt	6 847 000	4 352 000	4 015 000	4 032 000
Total Equity and Debt	7 154 000	4 712 000	4 238 000	4 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 507 000	18 753 000	13 017 000	20 281 000
Other Income	0	0	0	−43 000
Revenue	25 507 000	18 753 000	13 017 000	20 238 000
Cost of Goods Sold	164 000	143 000	141 000	294 000
Salary Costs	7 390 000	6 139 000	5 172 000	6 546 000
Depreciation	304 000	268 000	236 000	210 000
Impairment	0	0	0	0
Expenditure	24 161 000	17 479 000	15 100 000	19 717 000
Operating Profit	1 346 000	1 274 000	−2 083 000	522 000
Financial Income	3 000	2 000	5 000	9 000
Financial Costs	7 000	4 000	29 000	9 000
Financial Balance	−4 000	−2 000	−24 000	0
Dividends	0	0	0	0
Net Income	1 041 000	994 000	−1 664 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	565 000	785 000	709 000	895 000
Total Tangible Assets	565 000	785 000	709 000	895 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	565 000	785 000	709 000	895 000
Stock	16 000	8 000	12 000	37 000
Total Investments	0	0	0	0
Cash, Bank	3 247 000	776 000	150 000	504 000
Total Current Assets	6 589 000	3 928 000	3 528 000	3 653 000
Total Assets	7 154 000	4 712 000	4 238 000	4 548 000
Total Equity	308 000	333 000	222 000	471 000
Short-Term Group Debt	1 501 000	1 203 000	1 000	670 000
Total Long-Term Debt	0	28 000	0	45 000
Creditors	543 000	460 000	2 002 000	644 000
Unpaid Taxes	182 000	307 000	275 000	290 000
Dividends	0	0	0	0
Other Current Debt	4 621 000	2 382 000	1 738 000	2 429 000
Total Current Debt	6 847 000	4 352 000	4 015 000	4 032 000
Total Equity and Debt	7 154 000	4 712 000	4 238 000	4 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	337,99 %	298,5 %	−749,55 %	85,77 %
Debt-to-Equity Ratio	0	0,08	0	0,1
Operating Profit Margin	5,28 %	6,79 %	−16 %	2,58 %
Current Ratio	0,96	0,9	0,88	0,91
Quick Ratio	0,96	0,9	0,88	0,91
Equity Ratio	0,04	0,07	0,05	0,1
Gross Profit Margin	99,36 %	99,24 %	98,92 %	98,55 %