UTNE HOTELL AS
5778 UTNE
Return on Equity
−19,55 %
Current Ratio
20,24
Debt-to-Equity Ratio
4,62
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 720Â 000 | |
| Net Income | −516 000 | |
| Total Assets | 15Â 024Â 000 | |
| Total Equity | 2Â 640Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 720Â 000 | |
| Expenditure | 805Â 000 | |
| Operating Profit | −85 000 | |
| Financial Income | 0 | |
| Financial Costs | 438Â 000 | |
| Financial Balance | −438 000 | |
| Earnings Before Tax | −523 000 | |
| Tax | −7 000 | |
| Net Income | −516 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 11Â 421Â 000 | |
| Total Current Assets | 3Â 602Â 000 | |
| Total Assets | 15Â 024Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 2Â 640Â 000 | |
| Total Long-Term Debt | 12Â 206Â 000 | |
| Total Current Debt | 178Â 000 | |
| Total Equity and Debt | 15Â 024Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 720Â 000 | |
| Revenue | 720Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 288Â 000 | |
| Impairment | 0 | |
| Expenditure | 805Â 000 | |
| Operating Profit | −85 000 | |
| Financial Income | 0 | |
| Financial Costs | 438Â 000 | |
| Financial Balance | −438 000 | |
| Dividends | 0 | |
| Net Income | −516 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 11Â 172Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 249Â 000 | |
| Total Tangible Assets | 11Â 421Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 11Â 421Â 000 | |
| Stock | 48Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 446Â 000 | |
| Total Current Assets | 3Â 602Â 000 | |
| Total Assets | 15Â 024Â 000 | |
| Total Equity | 2Â 640Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 12Â 206Â 000 | |
| Creditors | 44Â 000 | |
| Unpaid Taxes | 21Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 112Â 000 | |
| Total Current Debt | 178Â 000 | |
| Total Equity and Debt | 15Â 024Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −19,55 % | |
| Debt-to-Equity Ratio | 4,62 | |
| Operating Profit Margin | −11,81 % | |
| Current Ratio | 20,24 | |
| Quick Ratio | 27,71 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 100Â % |
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