ØRLAND KYSTHOTELL AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

−3,28 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 045 000	19 258 000	13 914 000	22 838 000
Net Income	−91 000	1 741 000	−673 000	−925 000
Total Assets	12 807 000	11 432 000	10 390 000	10 860 000
Total Equity	2 774 000	2 866 000	2 996 000	2 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 045 000	19 258 000	13 914 000	22 838 000
Expenditure	19 131 000	17 031 000	14 728 000	23 939 000
Operating Profit	−85 000	2 227 000	−813 000	−1 102 000
Financial Income	74 000	70 000	29 000	23 000
Financial Costs	105 000	66 000	79 000	106 000
Financial Balance	−31 000	4 000	−50 000	−83 000
Earnings Before Tax	−117 000	2 232 000	−863 000	−1 185 000
Tax	−26 000	491 000	−190 000	−260 000
Net Income	−91 000	1 741 000	−673 000	−925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 347 000	2 665 000	3 197 000	3 585 000
Total Current Assets	10 461 000	8 767 000	7 193 000	7 275 000
Total Assets	12 807 000	11 432 000	10 390 000	10 860 000
Total Retained Equity	−3 110 000	−3 019 000	−2 889 000	−2 216 000
Total Equity	2 774 000	2 866 000	2 996 000	2 544 000
Total Long-Term Debt	2 974 000	3 279 000	3 649 000	3 788 000
Total Current Debt	7 059 000	5 288 000	3 746 000	4 528 000
Total Equity and Debt	12 807 000	11 432 000	10 390 000	10 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 334 000	18 120 000	12 031 000	22 475 000
Other Income	711 000	1 139 000	1 882 000	363 000
Revenue	19 045 000	19 258 000	13 914 000	22 838 000
Cost of Goods Sold	3 082 000	2 177 000	2 075 000	4 698 000
Salary Costs	8 185 000	7 268 000	6 347 000	11 695 000
Depreciation	644 000	661 000	614 000	681 000
Impairment	0	0	0	0
Expenditure	19 131 000	17 031 000	14 728 000	23 939 000
Operating Profit	−85 000	2 227 000	−813 000	−1 102 000
Financial Income	74 000	70 000	29 000	23 000
Financial Costs	105 000	66 000	79 000	106 000
Financial Balance	−31 000	4 000	−50 000	−83 000
Dividends	0	0	0	0
Net Income	−91 000	1 741 000	−673 000	−925 000

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	2 342 000	2 660 000	3 192 000	3 580 000
Total Tangible Assets	2 342 000	2 660 000	3 192 000	3 580 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	2 347 000	2 665 000	3 197 000	3 585 000
Stock	280 000	228 000	147 000	222 000
Total Investments	0	0	0	0
Cash, Bank	8 098 000	6 831 000	3 190 000	2 673 000
Total Current Assets	10 461 000	8 767 000	7 193 000	7 275 000
Total Assets	12 807 000	11 432 000	10 390 000	10 860 000
Total Equity	2 774 000	2 866 000	2 996 000	2 544 000
Short-Term Group Debt	3 052 000	2 721 000	2 058 000	751 000
Total Long-Term Debt	2 974 000	3 279 000	3 649 000	3 788 000
Creditors	1 080 000	574 000	213 000	539 000
Unpaid Taxes	703 000	672 000	429 000	1 186 000
Dividends	0	0	0	0
Other Current Debt	2 212 000	1 320 000	1 046 000	2 053 000
Total Current Debt	7 059 000	5 288 000	3 746 000	4 528 000
Total Equity and Debt	12 807 000	11 432 000	10 390 000	10 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	60,75 %	−22,46 %	−36,36 %
Debt-to-Equity Ratio	1,07	1,14	1,22	1,49
Operating Profit Margin	−0,45 %	11,56 %	−5,84 %	−4,83 %
Current Ratio	1,48	1,66	1,92	1,61
Quick Ratio	1,54	1,73	2	1,69
Equity Ratio	0,22	0,25	0,29	0,23
Gross Profit Margin	83,82 %	88,7 %	85,09 %	79,43 %