TONSTADLI HOTELL AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

0,94 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 048 000	7 604 000	6 078 000	12 535 000
Net Income	119 000	638 000	424 000	1 482 000
Total Assets	15 480 000	15 342 000	14 734 000	14 969 000
Total Equity	12 629 000	12 509 000	11 872 000	11 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 048 000	7 604 000	6 078 000	12 535 000
Expenditure	7 014 000	6 811 000	5 573 000	10 759 000
Operating Profit	34 000	793 000	504 000	1 775 000
Financial Income	139 000	37 000	45 000	40 000
Financial Costs	39 000	40 000	30 000	72 000
Financial Balance	100 000	−3 000	15 000	−32 000
Earnings Before Tax	134 000	790 000	519 000	1 743 000
Tax	15 000	153 000	94 000	261 000
Net Income	119 000	638 000	424 000	1 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 724 000	11 030 000	11 713 000	12 770 000
Total Current Assets	2 756 000	4 312 000	3 021 000	2 199 000
Total Assets	15 480 000	15 342 000	14 734 000	14 969 000
Total Retained Equity	8 085 000	7 966 000	7 328 000	6 904 000
Total Equity	12 629 000	12 509 000	11 872 000	11 447 000
Total Long-Term Debt	1 751 000	1 890 000	2 029 000	2 125 000
Total Current Debt	1 100 000	942 000	833 000	1 397 000
Total Equity and Debt	15 480 000	15 342 000	14 734 000	14 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 762 000	7 149 000	4 808 000	12 335 000
Other Income	286 000	455 000	1 270 000	201 000
Revenue	7 048 000	7 604 000	6 078 000	12 535 000
Cost of Goods Sold	1 502 000	1 341 000	742 000	2 910 000
Salary Costs	2 771 000	2 141 000	1 920 000	3 714 000
Depreciation	905 000	974 000	1 169 000	1 337 000
Impairment	0	0	0	0
Expenditure	7 014 000	6 811 000	5 573 000	10 759 000
Operating Profit	34 000	793 000	504 000	1 775 000
Financial Income	139 000	37 000	45 000	40 000
Financial Costs	39 000	40 000	30 000	72 000
Financial Balance	100 000	−3 000	15 000	−32 000
Dividends	0	0	0	0
Net Income	119 000	638 000	424 000	1 482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	144 000	56 000	0
Real Eastate	7 437 000	7 509 000	7 902 000	8 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	567 000	877 000	1 256 000	1 753 000
Total Tangible Assets	8 004 000	8 385 000	9 157 000	10 270 000
Total Fiancial Fixed Assets	4 500 000	2 500 000	2 500 000	2 500 000
Total Fixed Assets	12 724 000	11 030 000	11 713 000	12 770 000
Stock	120 000	96 000	101 000	117 000
Total Investments	0	0	0	0
Cash, Bank	1 480 000	2 951 000	1 585 000	1 114 000
Total Current Assets	2 756 000	4 312 000	3 021 000	2 199 000
Total Assets	15 480 000	15 342 000	14 734 000	14 969 000
Total Equity	12 629 000	12 509 000	11 872 000	11 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 751 000	1 890 000	2 029 000	2 125 000
Creditors	394 000	330 000	302 000	424 000
Unpaid Taxes	295 000	147 000	140 000	271 000
Dividends	0	0	0	0
Other Current Debt	321 000	225 000	234 000	399 000
Total Current Debt	1 100 000	942 000	833 000	1 397 000
Total Equity and Debt	15 480 000	15 342 000	14 734 000	14 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	5,1 %	3,57 %	12,95 %
Debt-to-Equity Ratio	0,14	0,15	0,17	0,19
Operating Profit Margin	0,48 %	10,43 %	8,29 %	14,16 %
Current Ratio	2,51	4,58	3,63	1,57
Quick Ratio	2,81	5,1	4,13	1,72
Equity Ratio	0,82	0,82	0,81	0,76
Gross Profit Margin	78,69 %	82,36 %	87,79 %	76,79 %