PELLESTOVA HOTELL AS

2636 ØYER

Finances

Share Ownership

Return on Equity

−17,94 %

Current Ratio

3,7

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 672 000	27 192 000	24 954 000	28 121 000
Net Income	−5 929 000	−8 912 000	−6 057 000	−4 471 000
Total Assets	84 239 000	87 034 000	52 214 000	52 862 000
Total Equity	33 045 000	26 801 000	13 733 000	21 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 672 000	27 192 000	24 954 000	28 121 000
Expenditure	39 261 000	37 697 000	31 932 000	33 150 000
Operating Profit	−6 590 000	−10 505 000	−6 979 000	−5 030 000
Financial Income	167 000	3 000	2 000	6 000
Financial Costs	1 114 000	923 000	752 000	707 000
Financial Balance	−947 000	−920 000	−750 000	−701 000
Earnings Before Tax	−7 536 000	−11 425 000	−7 728 000	−5 731 000
Tax	−1 608 000	−2 514 000	−1 671 000	−1 261 000
Net Income	−5 929 000	−8 912 000	−6 057 000	−4 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 983 000	45 832 000	41 940 000	43 375 000
Total Current Assets	35 256 000	41 202 000	10 275 000	9 487 000
Total Assets	84 239 000	87 034 000	52 214 000	52 862 000
Total Retained Equity	0	0	0	0
Total Equity	33 045 000	26 801 000	13 733 000	21 751 000
Total Long-Term Debt	41 669 000	48 066 000	33 604 000	26 347 000
Total Current Debt	9 525 000	12 166 000	4 877 000	4 764 000
Total Equity and Debt	84 239 000	87 034 000	52 214 000	52 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 416 000	27 093 000	24 807 000	27 880 000
Other Income	256 000	99 000	147 000	240 000
Revenue	32 672 000	27 192 000	24 954 000	28 121 000
Cost of Goods Sold	7 827 000	6 591 000	5 935 000	7 388 000
Salary Costs	18 320 000	17 909 000	14 588 000	15 715 000
Depreciation	2 412 000	1 957 000	2 073 000	1 946 000
Impairment	0	0	544 000	0
Expenditure	39 261 000	37 697 000	31 932 000	33 150 000
Operating Profit	−6 590 000	−10 505 000	−6 979 000	−5 030 000
Financial Income	167 000	3 000	2 000	6 000
Financial Costs	1 114 000	923 000	752 000	707 000
Financial Balance	−947 000	−920 000	−750 000	−701 000
Dividends	0	0	0	0
Net Income	−5 929 000	−8 912 000	−6 057 000	−4 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 296 000	11 575 000	12 081 000	12 371 000
Real Eastate	36 774 000	27 205 000	27 740 000	28 477 000
Machinery and Plant Facilities	4 164 000	4 691 000	645 000	1 112 000
Fixtures	1 691 000	2 092 000	1 464 000	1 403 000
Total Tangible Assets	42 629 000	33 988 000	29 849 000	30 993 000
Total Fiancial Fixed Assets	57 000	269 000	10 000	10 000
Total Fixed Assets	48 983 000	45 832 000	41 940 000	43 375 000
Stock	2 987 000	8 960 000	5 800 000	5 128 000
Total Investments	0	0	0	0
Cash, Bank	654 000	3 536 000	2 335 000	1 734 000
Total Current Assets	35 256 000	41 202 000	10 275 000	9 487 000
Total Assets	84 239 000	87 034 000	52 214 000	52 862 000
Total Equity	33 045 000	26 801 000	13 733 000	21 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 669 000	48 066 000	33 604 000	26 347 000
Creditors	4 285 000	8 106 000	2 023 000	1 868 000
Unpaid Taxes	954 000	1 038 000	1 466 000	964 000
Dividends	0	0	0	0
Other Current Debt	4 286 000	3 022 000	1 388 000	1 932 000
Total Current Debt	9 525 000	12 166 000	4 877 000	4 764 000
Total Equity and Debt	84 239 000	87 034 000	52 214 000	52 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,94 %	−33,25 %	−44,11 %	−20,56 %
Debt-to-Equity Ratio	1,26	1,79	2,45	1,21
Operating Profit Margin	−20,17 %	−38,63 %	−27,97 %	−17,89 %
Current Ratio	3,7	3,39	2,11	1,99
Quick Ratio	5,39	12,85	−11,13	−26,06
Equity Ratio	0,39	0,31	0,26	0,41
Gross Profit Margin	76,04 %	75,76 %	76,22 %	73,73 %