HOTELLDRIFT FLESLAND AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

600,73 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 344 000	88 745 000	66 023 000	65 218 000
Net Income	7 359 000	18 119 000	9 143 000	2 755 000
Total Assets	24 827 000	31 969 000	18 553 000	13 320 000
Total Equity	1 225 000	1 333 000	1 480 000	1 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 344 000	88 745 000	66 023 000	65 218 000
Expenditure	73 678 000	65 116 000	53 902 000	61 121 000
Operating Profit	9 665 000	23 629 000	12 121 000	4 096 000
Financial Income	250 000	21 000	0	−1 000
Financial Costs	473 000	414 000	378 000	559 000
Financial Balance	−223 000	−393 000	−378 000	−560 000
Earnings Before Tax	9 442 000	23 236 000	11 743 000	3 537 000
Tax	2 083 000	5 117 000	2 599 000	782 000
Net Income	7 359 000	18 119 000	9 143 000	2 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 787 000	3 647 000	4 945 000	6 420 000
Total Current Assets	22 040 000	28 323 000	13 608 000	6 900 000
Total Assets	24 827 000	31 969 000	18 553 000	13 320 000
Total Retained Equity	−11 439 000	−11 330 000	−11 184 000	−10 753 000
Total Equity	1 225 000	1 333 000	1 480 000	1 910 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 602 000	30 636 000	17 073 000	11 409 000
Total Equity and Debt	24 827 000	31 969 000	18 553 000	13 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	83 344 000	88 745 000	66 023 000	65 218 000
Revenue	83 344 000	88 745 000	66 023 000	65 218 000
Cost of Goods Sold	6 101 000	6 457 000	5 036 000	5 652 000
Salary Costs	19 933 000	17 321 000	13 939 000	19 718 000
Depreciation	956 000	1 450 000	1 576 000	2 208 000
Impairment	0	0	0	0
Expenditure	73 678 000	65 116 000	53 902 000	61 121 000
Operating Profit	9 665 000	23 629 000	12 121 000	4 096 000
Financial Income	250 000	21 000	0	−1 000
Financial Costs	473 000	414 000	378 000	559 000
Financial Balance	−223 000	−393 000	−378 000	−560 000
Dividends	0	0	0	0
Net Income	7 359 000	18 119 000	9 143 000	2 755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	397 000	374 000	339 000	238 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 390 000	3 272 000	4 606 000	6 182 000
Total Tangible Assets	2 390 000	3 272 000	4 606 000	6 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 787 000	3 647 000	4 945 000	6 420 000
Stock	388 000	297 000	215 000	298 000
Total Investments	0	0	0	0
Cash, Bank	14 000	7 000	0	11 000
Total Current Assets	22 040 000	28 323 000	13 608 000	6 900 000
Total Assets	24 827 000	31 969 000	18 553 000	13 320 000
Total Equity	1 225 000	1 333 000	1 480 000	1 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 717 000	2 399 000	2 109 000	2 079 000
Unpaid Taxes	1 571 000	1 300 000	567 000	1 200 000
Dividends	0	0	0	0
Other Current Debt	13 315 000	26 937 000	14 397 000	8 130 000
Total Current Debt	23 602 000	30 636 000	17 073 000	11 409 000
Total Equity and Debt	24 827 000	31 969 000	18 553 000	13 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	600,73 %	1 359,26 %	617,77 %	144,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,6 %	26,63 %	18,36 %	6,28 %
Current Ratio	0,93	0,92	0,8	0,6
Quick Ratio	0,95	0,93	0,81	0,62
Equity Ratio	0,05	0,04	0,08	0,14
Gross Profit Margin	92,68 %	92,72 %	92,37 %	91,33 %