TYNSET HOTELL AS

2500 TYNSET

Finances

Return on Equity

63,57 %

Current Ratio

1,03

Debt-to-Equity Ratio

13,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 802 000	3 902 000	3 458 000	3 596 000
Net Income	1 316 000	1 521 000	335 000	−97 000
Total Assets	29 848 000	24 794 000	29 123 000	27 562 000
Total Equity	2 070 000	957 000	−565 000	−829 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 802 000	3 902 000	3 458 000	3 596 000
Expenditure	2 363 000	1 764 000	2 424 000	2 819 000
Operating Profit	2 440 000	2 138 000	1 035 000	777 000
Financial Income	1 000	0	0	0
Financial Costs	754 000	447 000	606 000	705 000
Financial Balance	−753 000	−447 000	−606 000	−705 000
Earnings Before Tax	1 687 000	1 691 000	429 000	73 000
Tax	371 000	170 000	94 000	170 000
Net Income	1 316 000	1 521 000	335 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 055 000	23 620 000	24 658 000	26 009 000
Total Current Assets	794 000	1 174 000	4 465 000	1 552 000
Total Assets	29 848 000	24 794 000	29 123 000	27 562 000
Total Retained Equity	1 950 000	837 000	−685 000	−949 000
Total Equity	2 070 000	957 000	−565 000	−829 000
Total Long-Term Debt	27 006 000	23 322 000	29 104 000	28 061 000
Total Current Debt	773 000	515 000	584 000	330 000
Total Equity and Debt	29 848 000	24 794 000	29 123 000	27 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 802 000	3 902 000	3 458 000	3 596 000
Other Income	0	0	0	0
Revenue	4 802 000	3 902 000	3 458 000	3 596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 416 000	1 410 000	1 902 000	2 183 000
Impairment	0	0	0	0
Expenditure	2 363 000	1 764 000	2 424 000	2 819 000
Operating Profit	2 440 000	2 138 000	1 035 000	777 000
Financial Income	1 000	0	0	0
Financial Costs	754 000	447 000	606 000	705 000
Financial Balance	−753 000	−447 000	−606 000	−705 000
Dividends	0	0	0	0
Net Income	1 316 000	1 521 000	335 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	288 000	237 000	211 000	103 000
Real Eastate	21 966 000	23 382 000	24 441 000	25 377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	529 000
Total Tangible Assets	21 966 000	23 382 000	24 446 000	25 906 000
Total Fiancial Fixed Assets	6 801 000	1 000	1 000	1 000
Total Fixed Assets	29 055 000	23 620 000	24 658 000	26 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	691 000	2 963 000	230 000
Total Current Assets	794 000	1 174 000	4 465 000	1 552 000
Total Assets	29 848 000	24 794 000	29 123 000	27 562 000
Total Equity	2 070 000	957 000	−565 000	−829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 006 000	23 322 000	29 104 000	28 061 000
Creditors	18 000	−6 000	33 000	0
Unpaid Taxes	301 000	293 000	348 000	310 000
Dividends	0	0	0	0
Other Current Debt	32 000	32 000	0	0
Total Current Debt	773 000	515 000	584 000	330 000
Total Equity and Debt	29 848 000	24 794 000	29 123 000	27 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,57 %	158,93 %	−59,29 %	11,7 %
Debt-to-Equity Ratio	13,05	24,37	−51,51	−33,85
Operating Profit Margin	50,81 %	54,79 %	29,93 %	21,61 %
Current Ratio	1,03	2,28	7,65	4,7
Quick Ratio	1,03	2,28	7,65	4,7
Equity Ratio	0,07	0,04	−0,02	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %