HOTELL KOSELIG HEMNE AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

90,61 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 492 000	7 886 000	5 948 000	12 142 000
Net Income	820 000	947 000	102 000	1 012 000
Total Assets	3 976 000	3 261 000	3 560 000	5 634 000
Total Equity	905 000	969 000	1 010 000	1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 492 000	7 886 000	5 948 000	12 142 000
Expenditure	10 425 000	6 664 000	5 821 000	10 849 000
Operating Profit	1 066 000	1 223 000	128 000	1 292 000
Financial Income	3 000	1 000	1 000	6 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	2 000	0	−1 000	5 000
Earnings Before Tax	1 068 000	1 223 000	127 000	1 298 000
Tax	248 000	276 000	25 000	286 000
Net Income	820 000	947 000	102 000	1 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 073 000	664 000	2 034 000	2 178 000
Total Current Assets	2 904 000	2 596 000	1 527 000	3 456 000
Total Assets	3 976 000	3 261 000	3 560 000	5 634 000
Total Retained Equity	875 000	939 000	980 000	1 005 000
Total Equity	905 000	969 000	1 010 000	1 035 000
Total Long-Term Debt	0	0	937 000	1 263 000
Total Current Debt	3 071 000	2 292 000	1 614 000	3 337 000
Total Equity and Debt	3 976 000	3 261 000	3 560 000	5 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 447 000	1 730 000	1 439 000	3 557 000
Other Income	7 045 000	6 156 000	4 509 000	8 585 000
Revenue	11 492 000	7 886 000	5 948 000	12 142 000
Cost of Goods Sold	1 866 000	1 015 000	749 000	1 571 000
Salary Costs	3 402 000	1 921 000	1 644 000	4 634 000
Depreciation	190 000	179 000	182 000	168 000
Impairment	0	0	0	0
Expenditure	10 425 000	6 664 000	5 821 000	10 849 000
Operating Profit	1 066 000	1 223 000	128 000	1 292 000
Financial Income	3 000	1 000	1 000	6 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	2 000	0	−1 000	5 000
Dividends	0	0	0	0
Net Income	820 000	947 000	102 000	1 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	15 000	13 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	447 000	357 000	517 000	639 000
Total Tangible Assets	447 000	357 000	517 000	639 000
Total Fiancial Fixed Assets	609 000	292 000	1 504 000	1 538 000
Total Fixed Assets	1 073 000	664 000	2 034 000	2 178 000
Stock	271 000	196 000	167 000	209 000
Total Investments	0	0	0	0
Cash, Bank	1 524 000	931 000	715 000	1 864 000
Total Current Assets	2 904 000	2 596 000	1 527 000	3 456 000
Total Assets	3 976 000	3 261 000	3 560 000	5 634 000
Total Equity	905 000	969 000	1 010 000	1 035 000
Short-Term Group Debt	1 352 000	1 460 000	358 000	1 394 000
Total Long-Term Debt	0	0	937 000	1 263 000
Creditors	842 000	231 000	221 000	571 000
Unpaid Taxes	255 000	128 000	83 000	169 000
Dividends	0	0	0	0
Other Current Debt	623 000	474 000	953 000	1 198 000
Total Current Debt	3 071 000	2 292 000	1 614 000	3 337 000
Total Equity and Debt	3 976 000	3 261 000	3 560 000	5 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,61 %	97,73 %	10,1 %	97,78 %
Debt-to-Equity Ratio	0	0	0,93	1,22
Operating Profit Margin	9,28 %	15,51 %	2,15 %	10,64 %
Current Ratio	0,95	1,13	0,95	1,04
Quick Ratio	1,04	1,24	1,06	1,1
Equity Ratio	0,23	0,3	0,28	0,18
Gross Profit Margin	83,76 %	87,13 %	87,41 %	87,06 %