KIRKENES TURISTHOTELL I AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−51,94 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	222 000	1 364 000	624 000
Net Income	−1 634 000	−1 591 000	−771 000	−1 675 000
Total Assets	4 922 000	4 910 000	6 486 000	6 723 000
Total Equity	3 146 000	4 780 000	6 371 000	6 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	222 000	1 364 000	624 000
Expenditure	2 245 000	2 263 000	2 353 000	2 779 000
Operating Profit	−2 061 000	−2 040 000	−989 000	−2 155 000
Financial Income	1 000	0	0	8 000
Financial Costs	35 000	0	0	0
Financial Balance	−34 000	0	0	8 000
Earnings Before Tax	−2 095 000	−2 040 000	−988 000	−2 147 000
Tax	−461 000	−449 000	−217 000	−472 000
Net Income	−1 634 000	−1 591 000	−771 000	−1 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 760 000	4 752 000	4 757 000	4 748 000
Total Current Assets	162 000	157 000	1 729 000	1 975 000
Total Assets	4 922 000	4 910 000	6 486 000	6 723 000
Total Retained Equity	−10 187 000	−8 553 000	−6 962 000	−6 191 000
Total Equity	3 146 000	4 780 000	6 371 000	6 537 000
Total Long-Term Debt	1 596 000	62 000	0	0
Total Current Debt	180 000	68 000	115 000	187 000
Total Equity and Debt	4 922 000	4 910 000	6 486 000	6 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	222 000	1 364 000	624 000
Other Income	0	0	0	0
Revenue	184 000	222 000	1 364 000	624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	454 000	454 000	447 000	433 000
Impairment	0	0	0	0
Expenditure	2 245 000	2 263 000	2 353 000	2 779 000
Operating Profit	−2 061 000	−2 040 000	−989 000	−2 155 000
Financial Income	1 000	0	0	8 000
Financial Costs	35 000	0	0	0
Financial Balance	−34 000	0	0	8 000
Dividends	0	0	0	0
Net Income	−1 634 000	−1 591 000	−771 000	−1 675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	983 000	522 000	74 000	27 000
Real Eastate	3 776 000	4 230 000	4 684 000	4 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 776 000	4 230 000	4 684 000	4 721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 760 000	4 752 000	4 757 000	4 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	138 000	306 000	10 000
Total Current Assets	162 000	157 000	1 729 000	1 975 000
Total Assets	4 922 000	4 910 000	6 486 000	6 723 000
Total Equity	3 146 000	4 780 000	6 371 000	6 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 596 000	62 000	0	0
Creditors	180 000	68 000	92 000	187 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	23 000	0
Total Current Debt	180 000	68 000	115 000	187 000
Total Equity and Debt	4 922 000	4 910 000	6 486 000	6 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,94 %	−33,28 %	−12,1 %	−25,62 %
Debt-to-Equity Ratio	0,51	0,01	0	0
Operating Profit Margin	−1 120,11 %	−918,92 %	−72,51 %	−345,35 %
Current Ratio	0,9	2,31	15,03	10,56
Quick Ratio	0,9	2,31	15,03	10,56
Equity Ratio	0,64	0,97	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %