HOTELLKVARTALET SAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

−1 258,33 %

Current Ratio

4,54

Debt-to-Equity Ratio

−60,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 075 000	2 785 000	3 363 000	2 433 000
Net Income	302 000	−1 867 000	1 032 000	314 000
Total Assets	1 844 000	1 705 000	1 828 000	817 000
Total Equity	−24 000	−326 000	1 540 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 075 000	2 785 000	3 363 000	2 433 000
Expenditure	2 746 000	4 639 000	2 351 000	2 137 000
Operating Profit	329 000	−1 854 000	1 012 000	295 000
Financial Income	38 000	22 000	20 000	20 000
Financial Costs	64 000	35 000	0	1 000
Financial Balance	−26 000	−13 000	20 000	19 000
Earnings Before Tax	302 000	−1 867 000	1 032 000	314 000
Tax	0	0	0	0
Net Income	302 000	−1 867 000	1 032 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 844 000	1 705 000	1 828 000	817 000
Total Assets	1 844 000	1 705 000	1 828 000	817 000
Total Retained Equity	−24 000	−326 000	1 540 000	509 000
Total Equity	−24 000	−326 000	1 540 000	509 000
Total Long-Term Debt	1 462 000	1 669 000	0	0
Total Current Debt	406 000	361 000	288 000	309 000
Total Equity and Debt	1 844 000	1 705 000	1 828 000	817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 075 000	2 785 000	3 363 000	2 433 000
Revenue	3 075 000	2 785 000	3 363 000	2 433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	152 000	152 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 746 000	4 639 000	2 351 000	2 137 000
Operating Profit	329 000	−1 854 000	1 012 000	295 000
Financial Income	38 000	22 000	20 000	20 000
Financial Costs	64 000	35 000	0	1 000
Financial Balance	−26 000	−13 000	20 000	19 000
Dividends	0	0	0	0
Net Income	302 000	−1 867 000	1 032 000	314 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 539 000	1 470 000	1 553 000	452 000
Total Current Assets	1 844 000	1 705 000	1 828 000	817 000
Total Assets	1 844 000	1 705 000	1 828 000	817 000
Total Equity	−24 000	−326 000	1 540 000	509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 462 000	1 669 000	0	0
Creditors	304 000	247 000	217 000	209 000
Unpaid Taxes	0	0	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	102 000	114 000	66 000	96 000
Total Current Debt	406 000	361 000	288 000	309 000
Total Equity and Debt	1 844 000	1 705 000	1 828 000	817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 258,33 %	572,7 %	67,01 %	61,69 %
Debt-to-Equity Ratio	−60,92	−5,12	0	0
Operating Profit Margin	10,7 %	−66,57 %	30,09 %	12,12 %
Current Ratio	4,54	4,72	6,35	2,64
Quick Ratio	4,54	4,72	6,35	2,64
Equity Ratio	−0,01	−0,19	0,84	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %