NYE GLOMFJORD HOTELL AS

8160 GLOMFJORD

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,97

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 457 000	6 252 000	4 857 000	7 480 000
Net Income	193 000	447 000	−175 000	−178 000
Total Assets	1 680 000	1 422 000	1 381 000	1 285 000
Total Equity	0	−76 000	−524 000	−349 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 457 000	6 252 000	4 857 000	7 480 000
Expenditure	7 232 000	5 804 000	4 997 000	7 643 000
Operating Profit	226 000	448 000	−140 000	−163 000
Financial Income	1 000	3 000	0	5 000
Financial Costs	0	4 000	35 000	64 000
Financial Balance	1 000	−1 000	−35 000	−59 000
Earnings Before Tax	226 000	447 000	−175 000	−222 000
Tax	33 000	0	0	−44 000
Net Income	193 000	447 000	−175 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	79 000	108 000	137 000
Total Current Assets	1 627 000	1 343 000	1 273 000	1 148 000
Total Assets	1 680 000	1 422 000	1 381 000	1 285 000
Total Retained Equity	−201 000	−277 000	−725 000	−550 000
Total Equity	0	−76 000	−524 000	−349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 681 000	1 498 000	1 905 000	1 634 000
Total Equity and Debt	1 680 000	1 422 000	1 381 000	1 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 362 000	5 841 000	4 495 000	7 496 000
Other Income	95 000	412 000	362 000	−16 000
Revenue	7 457 000	6 252 000	4 857 000	7 480 000
Cost of Goods Sold	2 039 000	1 511 000	1 278 000	2 072 000
Salary Costs	3 187 000	2 405 000	2 038 000	3 794 000
Depreciation	26 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	7 232 000	5 804 000	4 997 000	7 643 000
Operating Profit	226 000	448 000	−140 000	−163 000
Financial Income	1 000	3 000	0	5 000
Financial Costs	0	4 000	35 000	64 000
Financial Balance	1 000	−1 000	−35 000	−59 000
Dividends	0	0	0	0
Net Income	193 000	447 000	−175 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 000	64 000	77 000	91 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	15 000	31 000	46 000
Total Tangible Assets	53 000	79 000	108 000	137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	79 000	108 000	137 000
Stock	153 000	177 000	117 000	135 000
Total Investments	0	0	0	0
Cash, Bank	392 000	639 000	131 000	128 000
Total Current Assets	1 627 000	1 343 000	1 273 000	1 148 000
Total Assets	1 680 000	1 422 000	1 381 000	1 285 000
Total Equity	0	−76 000	−524 000	−349 000
Short-Term Group Debt	508 000	645 000	1 128 000	0
Total Long-Term Debt	0	0	0	0
Creditors	325 000	178 000	340 000	393 000
Unpaid Taxes	245 000	185 000	81 000	287 000
Dividends	0	0	0	0
Other Current Debt	602 000	490 000	356 000	955 000
Total Current Debt	1 681 000	1 498 000	1 905 000	1 634 000
Total Equity and Debt	1 680 000	1 422 000	1 381 000	1 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−588,16 %	33,4 %	51 %
Debt-to-Equity Ratio	-	−0	−0	−0
Operating Profit Margin	3,03 %	7,17 %	−2,88 %	−2,18 %
Current Ratio	0,97	0,9	0,67	0,7
Quick Ratio	1,06	1,02	0,71	0,77
Equity Ratio	0	−0,05	−0,38	−0,27
Gross Profit Margin	72,66 %	75,83 %	73,69 %	72,3 %