JONDAL HOTELL AS

5627 JONDAL

Finances

Share Ownership

Return on Equity

73,12 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 979 000	1 728 000	2 046 000
Net Income	−136 000	−125 000	45 000
Total Assets	544 000	726 000	1 004 000
Total Equity	−186 000	−50 000	75 000

Income (NOK)	2022	2021	2020
Revenue	1 979 000	1 728 000	2 046 000
Expenditure	2 111 000	1 851 000	1 980 000
Operating Profit	−132 000	−123 000	66 000
Financial Income	1 000	0	0
Financial Costs	5 000	6 000	9 000
Financial Balance	−4 000	−6 000	−9 000
Earnings Before Tax	−136 000	−129 000	58 000
Tax	0	−4 000	13 000
Net Income	−136 000	−125 000	45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	65 000	90 000	116 000
Total Current Assets	479 000	635 000	889 000
Total Assets	544 000	726 000	1 004 000
Total Retained Equity	−216 000	−80 000	45 000
Total Equity	−186 000	−50 000	75 000
Total Long-Term Debt	0	0	4 000
Total Current Debt	731 000	776 000	926 000
Total Equity and Debt	544 000	726 000	1 004 000

Cash flow (NOK)	2022	2021	2020
Sales Income	616 000	581 000	524 000
Other Income	1 363 000	1 147 000	1 523 000
Revenue	1 979 000	1 728 000	2 046 000
Cost of Goods Sold	340 000	226 000	581 000
Salary Costs	1 016 000	830 000	697 000
Depreciation	25 000	25 000	11 000
Impairment	0	0	0
Expenditure	2 111 000	1 851 000	1 980 000
Operating Profit	−132 000	−123 000	66 000
Financial Income	1 000	0	0
Financial Costs	5 000	6 000	9 000
Financial Balance	−4 000	−6 000	−9 000
Dividends	0	0	0
Net Income	−136 000	−125 000	45 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	65 000	90 000	116 000
Total Tangible Assets	65 000	90 000	116 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	65 000	90 000	116 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	324 000	478 000	747 000
Total Current Assets	479 000	635 000	889 000
Total Assets	544 000	726 000	1 004 000
Total Equity	−186 000	−50 000	75 000
Short-Term Group Debt	423 000	510 000	258 000
Total Long-Term Debt	0	0	4 000
Creditors	27 000	0	401 000
Unpaid Taxes	6 000	3 000	0
Dividends	0	0	0
Other Current Debt	275 000	263 000	257 000
Total Current Debt	731 000	776 000	926 000
Total Equity and Debt	544 000	726 000	1 004 000

Financial indicators	2022	2021	2020
Return on Equity	73,12 %	250 %	60 %
Debt-to-Equity Ratio	−0	−0	0,05
Operating Profit Margin	−6,67 %	−7,12 %	3,23 %
Current Ratio	0,66	0,82	0,96
Quick Ratio	0,66	0,82	0,96
Equity Ratio	−0,34	−0,07	0,07
Gross Profit Margin	82,82 %	86,92 %	71,6 %