ÅSTVEIT HOTELL OG RESTAURANT AS

5035 BERGEN

Finances

Return on Equity

32,28 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	359 000	1 491 000	0
Net Income	305 000	296 000	−562 000	−483 000
Total Assets	1 336 000	1 332 000	2 410 000	5 673 000
Total Equity	945 000	932 000	930 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	359 000	1 491 000	0
Expenditure	223 000	−18 000	437 000	403 000
Operating Profit	382 000	377 000	1 054 000	−404 000
Financial Income	9 000	2 000	158 000	109 000
Financial Costs	0	0	1 676 000	188 000
Financial Balance	9 000	2 000	−1 518 000	−79 000
Earnings Before Tax	391 000	379 000	−464 000	−483 000
Tax	86 000	83 000	98 000	0
Net Income	305 000	296 000	−562 000	−483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	368 000	300 000	5 561 000
Total Current Assets	978 000	964 000	2 110 000	112 000
Total Assets	1 336 000	1 332 000	2 410 000	5 673 000
Total Retained Equity	15 000	2 000	0	−728 000
Total Equity	945 000	932 000	930 000	202 000
Total Long-Term Debt	0	1 000	908 000	5 343 000
Total Current Debt	391 000	400 000	572 000	127 000
Total Equity and Debt	1 336 000	1 332 000	2 410 000	5 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 491 000	0
Other Income	605 000	359 000	0	0
Revenue	605 000	359 000	1 491 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	223 000	215 000
Depreciation	10 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	223 000	−18 000	437 000	403 000
Operating Profit	382 000	377 000	1 054 000	−404 000
Financial Income	9 000	2 000	158 000	109 000
Financial Costs	0	0	1 676 000	188 000
Financial Balance	9 000	2 000	−1 518 000	−79 000
Dividends	0	0	0	0
Net Income	305 000	296 000	−562 000	−483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	43 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	25 000	0	0
Total Tangible Assets	19 000	25 000	0	0
Total Fiancial Fixed Assets	300 000	300 000	300 000	5 561 000
Total Fixed Assets	358 000	368 000	300 000	5 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	778 000	557 000	473 000	109 000
Total Current Assets	978 000	964 000	2 110 000	112 000
Total Assets	1 336 000	1 332 000	2 410 000	5 673 000
Total Equity	945 000	932 000	930 000	202 000
Short-Term Group Debt	374 000	376 000	446 000	0
Total Long-Term Debt	0	1 000	908 000	5 343 000
Creditors	0	9 000	0	23 000
Unpaid Taxes	11 000	0	97 000	76 000
Dividends	0	0	0	0
Other Current Debt	2 000	15 000	29 000	29 000
Total Current Debt	391 000	400 000	572 000	127 000
Total Equity and Debt	1 336 000	1 332 000	2 410 000	5 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,28 %	31,76 %	−60,43 %	−239,11 %
Debt-to-Equity Ratio	0	0	0,98	26,45
Operating Profit Margin	63,14 %	105,01 %	70,69 %	-
Current Ratio	2,5	2,41	3,69	0,88
Quick Ratio	2,5	2,41	3,69	0,88
Equity Ratio	0,71	0,7	0,39	0,04
Gross Profit Margin	100 %	100 %	100 %	-