HOTELL JÆREN AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

36,87 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 899 000	23 411 000	11 285 000	0
Net Income	1 696 000	879 000	50 000	−21 000
Total Assets	14 924 000	10 337 000	7 453 000	2 016 000
Total Equity	4 600 000	2 903 000	2 024 000	1 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 899 000	23 411 000	11 285 000	0
Expenditure	29 665 000	22 270 000	11 209 000	21 000
Operating Profit	2 234 000	1 142 000	76 000	−21 000
Financial Income	67 000	63 000	24 000	0
Financial Costs	125 000	77 000	42 000	0
Financial Balance	−58 000	−14 000	−18 000	0
Earnings Before Tax	2 176 000	1 127 000	58 000	−21 000
Tax	479 000	248 000	8 000	0
Net Income	1 696 000	879 000	50 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 896 000	4 457 000	4 623 000	0
Total Current Assets	10 028 000	5 880 000	2 830 000	2 016 000
Total Assets	14 924 000	10 337 000	7 453 000	2 016 000
Total Retained Equity	593 000	461 000	24 000	−21 000
Total Equity	4 600 000	2 903 000	2 024 000	1 974 000
Total Long-Term Debt	3 174 000	3 136 000	3 008 000	0
Total Current Debt	7 150 000	4 297 000	2 422 000	42 000
Total Equity and Debt	14 924 000	10 337 000	7 453 000	2 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 344 000	12 121 000	7 588 000	0
Other Income	14 555 000	11 291 000	3 697 000	0
Revenue	31 899 000	23 411 000	11 285 000	0
Cost of Goods Sold	6 916 000	4 934 000	2 514 000	0
Salary Costs	11 517 000	7 713 000	4 434 000	0
Depreciation	433 000	287 000	159 000	0
Impairment	0	0	0	0
Expenditure	29 665 000	22 270 000	11 209 000	21 000
Operating Profit	2 234 000	1 142 000	76 000	−21 000
Financial Income	67 000	63 000	24 000	0
Financial Costs	125 000	77 000	42 000	0
Financial Balance	−58 000	−14 000	−18 000	0
Dividends	0	0	0	0
Net Income	1 696 000	879 000	50 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	66 000	66 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 194 000	2 576 000	2 569 000	0
Total Tangible Assets	3 194 000	2 576 000	2 569 000	0
Total Fiancial Fixed Assets	1 636 000	1 814 000	1 988 000	0
Total Fixed Assets	4 896 000	4 457 000	4 623 000	0
Stock	671 000	542 000	284 000	0
Total Investments	0	0	0	0
Cash, Bank	4 123 000	3 047 000	975 000	1 911 000
Total Current Assets	10 028 000	5 880 000	2 830 000	2 016 000
Total Assets	14 924 000	10 337 000	7 453 000	2 016 000
Total Equity	4 600 000	2 903 000	2 024 000	1 974 000
Short-Term Group Debt	3 629 000	568 000	3 000	41 000
Total Long-Term Debt	3 174 000	3 136 000	3 008 000	0
Creditors	1 308 000	1 639 000	1 056 000	0
Unpaid Taxes	724 000	868 000	462 000	0
Dividends	0	0	0	0
Other Current Debt	1 490 000	1 222 000	901 000	1 000
Total Current Debt	7 150 000	4 297 000	2 422 000	42 000
Total Equity and Debt	14 924 000	10 337 000	7 453 000	2 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,87 %	30,28 %	2,47 %	−1,06 %
Debt-to-Equity Ratio	0,69	1,08	1,49	0
Operating Profit Margin	7 %	4,88 %	0,67 %	-
Current Ratio	1,4	1,37	1,17	48
Quick Ratio	1,55	1,57	1,32	48
Equity Ratio	0,31	0,28	0,27	0,98
Gross Profit Margin	78,32 %	78,92 %	77,72 %	-