HOTELL 1016 OLAV DIGRE AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

39,66 %

Current Ratio

0,51

Debt-to-Equity Ratio

−9,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 351 000	4 324 000	2 718 000	4 311 000
Net Income	−213 000	−278 000	−228 000	−112 000
Total Assets	5 616 000	1 528 000	1 358 000	606 000
Total Equity	−537 000	−324 000	−45 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 351 000	4 324 000	2 718 000	4 311 000
Expenditure	4 519 000	4 566 000	3 000 000	4 420 000
Operating Profit	−168 000	−242 000	−283 000	−110 000
Financial Income	0	0	0	0
Financial Costs	46 000	35 000	11 000	2 000
Financial Balance	−46 000	−35 000	−11 000	−2 000
Earnings Before Tax	−213 000	−277 000	−294 000	−112 000
Tax	0	1 000	−67 000	0
Net Income	−213 000	−278 000	−228 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 055 000	260 000	373 000	187 000
Total Current Assets	561 000	1 268 000	984 000	419 000
Total Assets	5 616 000	1 528 000	1 358 000	606 000
Total Retained Equity	−557 000	−344 000	−65 000	162 000
Total Equity	−537 000	−324 000	−45 000	182 000
Total Long-Term Debt	5 053 000	1 227 000	761 000	0
Total Current Debt	1 100 000	625 000	642 000	424 000
Total Equity and Debt	5 616 000	1 528 000	1 358 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 226 000	3 619 000	2 607 000	4 209 000
Other Income	125 000	705 000	110 000	102 000
Revenue	4 351 000	4 324 000	2 718 000	4 311 000
Cost of Goods Sold	690 000	599 000	419 000	454 000
Salary Costs	1 185 000	930 000	609 000	1 571 000
Depreciation	155 000	114 000	72 000	54 000
Impairment	0	0	0	0
Expenditure	4 519 000	4 566 000	3 000 000	4 420 000
Operating Profit	−168 000	−242 000	−283 000	−110 000
Financial Income	0	0	0	0
Financial Costs	46 000	35 000	11 000	2 000
Financial Balance	−46 000	−35 000	−11 000	−2 000
Dividends	0	0	0	0
Net Income	−213 000	−278 000	−228 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 950 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	260 000	373 000	187 000
Total Tangible Assets	5 055 000	260 000	373 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 055 000	260 000	373 000	187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	309 000	554 000	188 000
Total Current Assets	561 000	1 268 000	984 000	419 000
Total Assets	5 616 000	1 528 000	1 358 000	606 000
Total Equity	−537 000	−324 000	−45 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 053 000	1 227 000	761 000	0
Creditors	547 000	151 000	516 000	121 000
Unpaid Taxes	64 000	133 000	40 000	7 000
Dividends	0	0	0	0
Other Current Debt	490 000	339 000	152 000	296 000
Total Current Debt	1 100 000	625 000	642 000	424 000
Total Equity and Debt	5 616 000	1 528 000	1 358 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,66 %	85,8 %	506,67 %	−61,54 %
Debt-to-Equity Ratio	−9,41	−3,79	−16,91	0
Operating Profit Margin	−3,86 %	−5,6 %	−10,41 %	−2,55 %
Current Ratio	0,51	2,03	1,53	0,99
Quick Ratio	0,51	2,03	1,53	0,99
Equity Ratio	−0,1	−0,21	−0,03	0,3
Gross Profit Margin	84,14 %	86,15 %	84,58 %	89,47 %