HOTELLDRIFT ASTORIA HAMAR AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−20,99 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 259 000	23 891 000	24 224 000	31 584 000
Net Income	−1 926 000	−3 169 000	−2 520 000	−1 004 000
Total Assets	13 699 000	14 826 000	20 024 000	8 579 000
Total Equity	9 175 000	9 320 000	9 382 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 259 000	23 891 000	24 224 000	31 584 000
Expenditure	33 626 000	27 828 000	27 255 000	32 672 000
Operating Profit	−2 367 000	−3 937 000	−3 032 000	−1 087 000
Financial Income	134 000	123 000	2 000	1 000
Financial Costs	219 000	237 000	196 000	189 000
Financial Balance	−85 000	−114 000	−194 000	−188 000
Earnings Before Tax	−2 452 000	−4 052 000	−3 227 000	−1 276 000
Tax	−526 000	−883 000	−708 000	−272 000
Net Income	−1 926 000	−3 169 000	−2 520 000	−1 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 932 000	2 893 000	3 941 000	4 907 000
Total Current Assets	11 767 000	11 934 000	16 083 000	3 672 000
Total Assets	13 699 000	14 826 000	20 024 000	8 579 000
Total Retained Equity	−19 940 000	−18 014 000	−14 845 000	−12 326 000
Total Equity	9 175 000	9 320 000	9 382 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 524 000	5 506 000	10 642 000	8 504 000
Total Equity and Debt	13 699 000	14 826 000	20 024 000	8 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	31 259 000	23 891 000	24 224 000	31 584 000
Revenue	31 259 000	23 891 000	24 224 000	31 584 000
Cost of Goods Sold	3 073 000	2 436 000	2 255 000	3 458 000
Salary Costs	11 766 000	9 756 000	9 032 000	11 544 000
Depreciation	984 000	1 095 000	1 159 000	1 177 000
Impairment	0	0	0	0
Expenditure	33 626 000	27 828 000	27 255 000	32 672 000
Operating Profit	−2 367 000	−3 937 000	−3 032 000	−1 087 000
Financial Income	134 000	123 000	2 000	1 000
Financial Costs	219 000	237 000	196 000	189 000
Financial Balance	−85 000	−114 000	−194 000	−188 000
Dividends	0	0	0	0
Net Income	−1 926 000	−3 169 000	−2 520 000	−1 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	235 000	211 000	205 000	154 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 690 000	2 675 000	3 729 000	4 747 000
Total Tangible Assets	1 690 000	2 675 000	3 729 000	4 747 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	1 932 000	2 893 000	3 941 000	4 907 000
Stock	169 000	166 000	109 000	143 000
Total Investments	0	0	0	0
Cash, Bank	10 000	10 000	10 000	11 000
Total Current Assets	11 767 000	11 934 000	16 083 000	3 672 000
Total Assets	13 699 000	14 826 000	20 024 000	8 579 000
Total Equity	9 175 000	9 320 000	9 382 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	965 000	822 000	2 509 000	2 013 000
Unpaid Taxes	997 000	797 000	711 000	810 000
Dividends	0	0	0	0
Other Current Debt	2 562 000	3 887 000	7 422 000	5 681 000
Total Current Debt	4 524 000	5 506 000	10 642 000	8 504 000
Total Equity and Debt	13 699 000	14 826 000	20 024 000	8 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,99 %	−34 %	−26,86 %	−1 321,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,57 %	−16,48 %	−12,52 %	−3,44 %
Current Ratio	2,6	2,17	1,51	0,43
Quick Ratio	2,7	2,23	1,53	0,44
Equity Ratio	0,67	0,63	0,47	0,01
Gross Profit Margin	90,17 %	89,8 %	90,69 %	89,05 %