GRAND HOTEL ÅSGÅRDSTRAND AS
3179 ÅSGÅRDSTRAND
Return on Equity
9,4 %
Current Ratio
0,48
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 37 593 000 | |
| Net Income | 477 000 | |
| Total Assets | 11 222 000 | |
| Total Equity | 5 072 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 37 593 000 | |
| Expenditure | 36 851 000 | |
| Operating Profit | 742 000 | |
| Financial Income | 16 000 | |
| Financial Costs | 38 000 | |
| Financial Balance | −22 000 | |
| Earnings Before Tax | 721 000 | |
| Tax | 244 000 | |
| Net Income | 477 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 8 269 000 | |
| Total Current Assets | 2 953 000 | |
| Total Assets | 11 222 000 | |
| Total Retained Equity | 4 072 000 | |
| Total Equity | 5 072 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 6 150 000 | |
| Total Equity and Debt | 11 222 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 37 423 000 | |
| Other Income | 170 000 | |
| Revenue | 37 593 000 | |
| Cost of Goods Sold | 6 340 000 | |
| Salary Costs | 15 138 000 | |
| Depreciation | 745 000 | |
| Impairment | 0 | |
| Expenditure | 36 851 000 | |
| Operating Profit | 742 000 | |
| Financial Income | 16 000 | |
| Financial Costs | 38 000 | |
| Financial Balance | −22 000 | |
| Dividends | 0 | |
| Net Income | 477 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1 374 000 | |
| Total Tangible Assets | 1 374 000 | |
| Total Fiancial Fixed Assets | 6 895 000 | |
| Total Fixed Assets | 8 269 000 | |
| Stock | 500 000 | |
| Total Investments | 0 | |
| Cash, Bank | 248 000 | |
| Total Current Assets | 2 953 000 | |
| Total Assets | 11 222 000 | |
| Total Equity | 5 072 000 | |
| Short-Term Group Debt | 2 008 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1 141 000 | |
| Unpaid Taxes | 1 096 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 903 000 | |
| Total Current Debt | 6 150 000 | |
| Total Equity and Debt | 11 222 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 9,4 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 1,97 % | |
| Current Ratio | 0,48 | |
| Quick Ratio | 0,52 | |
| Equity Ratio | 0,45 | |
| Gross Profit Margin | 83,14 % |
Rotate your device to see the full table