EIKUM HOTELL DRIFT AS

6869 HAFSLO

Finances

Return on Equity

45,67 %

Current Ratio

3,84

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 241 000	4 384 000	3 700 000	7 341 000
Net Income	1 576 000	567 000	262 000	1 499 000
Total Assets	10 413 000	8 458 000	7 387 000	7 461 000
Total Equity	3 451 000	1 874 000	1 697 000	1 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 241 000	4 384 000	3 700 000	7 341 000
Expenditure	5 055 000	3 554 000	3 306 000	5 376 000
Operating Profit	2 187 000	830 000	393 000	1 965 000
Financial Income	52 000	32 000	36 000	52 000
Financial Costs	216 000	147 000	88 000	110 000
Financial Balance	−164 000	−115 000	−52 000	−58 000
Earnings Before Tax	2 023 000	715 000	341 000	1 907 000
Tax	447 000	148 000	78 000	409 000
Net Income	1 576 000	567 000	262 000	1 499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 694 000	2 620 000	2 613 000	141 000
Total Current Assets	7 719 000	5 838 000	4 774 000	7 320 000
Total Assets	10 413 000	8 458 000	7 387 000	7 461 000
Total Retained Equity	3 421 000	1 844 000	1 667 000	1 682 000
Total Equity	3 451 000	1 874 000	1 697 000	1 712 000
Total Long-Term Debt	4 954 000	4 559 000	0	0
Total Current Debt	2 008 000	2 025 000	5 690 000	5 749 000
Total Equity and Debt	10 413 000	8 458 000	7 387 000	7 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 235 000	1 734 000	1 517 000	3 032 000
Other Income	4 006 000	2 650 000	2 183 000	4 309 000
Revenue	7 241 000	4 384 000	3 700 000	7 341 000
Cost of Goods Sold	1 040 000	539 000	531 000	995 000
Salary Costs	1 841 000	985 000	903 000	1 985 000
Depreciation	45 000	30 000	28 000	25 000
Impairment	0	0	0	0
Expenditure	5 055 000	3 554 000	3 306 000	5 376 000
Operating Profit	2 187 000	830 000	393 000	1 965 000
Financial Income	52 000	32 000	36 000	52 000
Financial Costs	216 000	147 000	88 000	110 000
Financial Balance	−164 000	−115 000	−52 000	−58 000
Dividends	0	0	0	0
Net Income	1 576 000	567 000	262 000	1 499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	100 000	93 000	121 000
Total Tangible Assets	174 000	100 000	93 000	121 000
Total Fiancial Fixed Assets	2 520 000	2 520 000	2 520 000	20 000
Total Fixed Assets	2 694 000	2 620 000	2 613 000	141 000
Stock	86 000	75 000	64 000	198 000
Total Investments	0	0	0	2 500 000
Cash, Bank	7 031 000	5 081 000	4 554 000	4 311 000
Total Current Assets	7 719 000	5 838 000	4 774 000	7 320 000
Total Assets	10 413 000	8 458 000	7 387 000	7 461 000
Total Equity	3 451 000	1 874 000	1 697 000	1 712 000
Short-Term Group Debt	0	500 000	4 014 000	3 007 000
Total Long-Term Debt	4 954 000	4 559 000	0	0
Creditors	135 000	207 000	464 000	1 145 000
Unpaid Taxes	209 000	106 000	211 000	182 000
Dividends	0	0	0	0
Other Current Debt	1 218 000	1 174 000	1 001 000	1 127 000
Total Current Debt	2 008 000	2 025 000	5 690 000	5 749 000
Total Equity and Debt	10 413 000	8 458 000	7 387 000	7 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,67 %	30,26 %	15,44 %	87,56 %
Debt-to-Equity Ratio	1,44	2,43	0	0
Operating Profit Margin	30,2 %	18,93 %	10,62 %	26,77 %
Current Ratio	3,84	2,88	0,84	1,27
Quick Ratio	4,02	2,99	0,85	1,32
Equity Ratio	0,33	0,22	0,23	0,23
Gross Profit Margin	85,64 %	87,71 %	85,65 %	86,45 %