GAMLEBYEN HOTELL FREDRIKSTAD AS

1632 GAMLE FREDRIKSTAD

Finances

Return on Equity

35,38 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 311 000	6 331 000	3 990 000	4 334 000
Net Income	351 000	490 000	159 000	79 000
Total Assets	2 480 000	1 917 000	1 097 000	1 032 000
Total Equity	992 000	1 241 000	751 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 311 000	6 331 000	3 990 000	4 334 000
Expenditure	6 858 000	5 710 000	3 783 000	4 228 000
Operating Profit	453 000	621 000	208 000	106 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	454 000	621 000	207 000	107 000
Tax	102 000	131 000	49 000	27 000
Net Income	351 000	490 000	159 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	277 000	208 000	47 000
Total Current Assets	2 251 000	1 640 000	889 000	985 000
Total Assets	2 480 000	1 917 000	1 097 000	1 032 000
Total Retained Equity	968 000	1 217 000	727 000	568 000
Total Equity	992 000	1 241 000	751 000	593 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	1 486 000	676 000	346 000	439 000
Total Equity and Debt	2 480 000	1 917 000	1 097 000	1 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 259 000	5 536 000	3 801 000	4 335 000
Other Income	52 000	795 000	189 000	0
Revenue	7 311 000	6 331 000	3 990 000	4 334 000
Cost of Goods Sold	1 661 000	1 364 000	495 000	999 000
Salary Costs	2 005 000	1 828 000	1 194 000	1 140 000
Depreciation	67 000	36 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	6 858 000	5 710 000	3 783 000	4 228 000
Operating Profit	453 000	621 000	208 000	106 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	600 000	0	0	0
Net Income	351 000	490 000	159 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	149 000	187 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	75 000	22 000	47 000
Total Tangible Assets	224 000	262 000	22 000	47 000
Total Fiancial Fixed Assets	5 000	15 000	186 000	0
Total Fixed Assets	229 000	277 000	208 000	47 000
Stock	44 000	64 000	82 000	8 000
Total Investments	0	0	0	0
Cash, Bank	1 909 000	1 320 000	470 000	635 000
Total Current Assets	2 251 000	1 640 000	889 000	985 000
Total Assets	2 480 000	1 917 000	1 097 000	1 032 000
Total Equity	992 000	1 241 000	751 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	214 000	115 000	84 000	169 000
Unpaid Taxes	116 000	170 000	71 000	113 000
Dividends	600 000	0	0	0
Other Current Debt	454 000	260 000	142 000	130 000
Total Current Debt	1 486 000	676 000	346 000	439 000
Total Equity and Debt	2 480 000	1 917 000	1 097 000	1 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,38 %	39,48 %	21,17 %	13,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,2 %	9,81 %	5,21 %	2,45 %
Current Ratio	1,51	2,43	2,57	2,24
Quick Ratio	1,56	2,68	3,37	2,29
Equity Ratio	0,4	0,65	0,68	0,57
Gross Profit Margin	77,28 %	78,46 %	87,59 %	76,95 %