KNC HOTEL MANAGEMENT AS

0653 OSLO

Finances

Share Ownership

Return on Equity

−6,76 %

Current Ratio

1,83

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 674 000	6 740 000	5 904 000	4 384 000
Net Income	−128 000	1 818 000	1 937 000	440 000
Total Assets	4 675 000	5 755 000	3 171 000	918 000
Total Equity	1 893 000	2 021 000	203 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 674 000	6 740 000	5 904 000	4 384 000
Expenditure	1 836 000	4 408 000	3 419 000	3 903 000
Operating Profit	−162 000	2 332 000	2 485 000	480 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Earnings Before Tax	−164 000	2 331 000	2 484 000	481 000
Tax	−36 000	513 000	546 000	41 000
Net Income	−128 000	1 818 000	1 937 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 072 000	276 000	425 000	577 000
Total Current Assets	603 000	5 479 000	2 746 000	341 000
Total Assets	4 675 000	5 755 000	3 171 000	918 000
Total Retained Equity	1 863 000	1 991 000	173 000	143 000
Total Equity	1 893 000	2 021 000	203 000	173 000
Total Long-Term Debt	2 453 000	2 640 000	2 495 000	41 000
Total Current Debt	329 000	1 094 000	474 000	704 000
Total Equity and Debt	4 675 000	5 755 000	3 171 000	918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 674 000	6 772 000	5 452 000	4 424 000
Other Income	0	−32 000	453 000	−40 000
Revenue	1 674 000	6 740 000	5 904 000	4 384 000
Cost of Goods Sold	276 000	1 016 000	1 411 000	1 889 000
Salary Costs	1 227 000	174 000	249 000	845 000
Depreciation	49 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	1 836 000	4 408 000	3 419 000	3 903 000
Operating Profit	−162 000	2 332 000	2 485 000	480 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−128 000	1 818 000	1 937 000	440 000

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	227 000	276 000	325 000	374 000
Total Tangible Assets	227 000	276 000	325 000	374 000
Total Fiancial Fixed Assets	3 845 000	0	100 000	203 000
Total Fixed Assets	4 072 000	276 000	425 000	577 000
Stock	0	0	18 000	149 000
Total Investments	0	0	0	0
Cash, Bank	60 000	4 858 000	762 000	101 000
Total Current Assets	603 000	5 479 000	2 746 000	341 000
Total Assets	4 675 000	5 755 000	3 171 000	918 000
Total Equity	1 893 000	2 021 000	203 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 453 000	2 640 000	2 495 000	41 000
Creditors	55 000	342 000	136 000	397 000
Unpaid Taxes	164 000	35 000	164 000	170 000
Dividends	0	0	0	0
Other Current Debt	111 000	197 000	173 000	138 000
Total Current Debt	329 000	1 094 000	474 000	704 000
Total Equity and Debt	4 675 000	5 755 000	3 171 000	918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,76 %	89,96 %	954,19 %	254,34 %
Debt-to-Equity Ratio	1,3	1,31	12,29	0,24
Operating Profit Margin	−9,68 %	34,6 %	42,09 %	10,95 %
Current Ratio	1,83	5,01	5,79	0,48
Quick Ratio	1,83	5,01	6,02	0,61
Equity Ratio	0,4	0,35	0,06	0,19
Gross Profit Margin	83,51 %	84,93 %	76,1 %	56,91 %