NORSJØ HOTELL AS
4620 KRISTIANSAND S
Return on Equity
−30,63 %
Current Ratio
7,82
Debt-to-Equity Ratio
2,63
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 499 000 |
| Net Income | −711 000 |
| Total Assets | 8 596 000 |
| Total Equity | 2 321 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 499 000 |
| Expenditure | 1 076 000 |
| Operating Profit | −578 000 |
| Financial Income | 0 |
| Financial Costs | 134 000 |
| Financial Balance | −134 000 |
| Earnings Before Tax | −711 000 |
| Tax | 0 |
| Net Income | −711 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 7 314 000 |
| Total Current Assets | 1 282 000 |
| Total Assets | 8 596 000 |
| Total Retained Equity | −711 000 |
| Total Equity | 2 321 000 |
| Total Long-Term Debt | 6 110 000 |
| Total Current Debt | 164 000 |
| Total Equity and Debt | 8 596 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 499 000 |
| Other Income | 0 |
| Revenue | 499 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 186 000 |
| Impairment | 0 |
| Expenditure | 1 076 000 |
| Operating Profit | −578 000 |
| Financial Income | 0 |
| Financial Costs | 134 000 |
| Financial Balance | −134 000 |
| Dividends | 0 |
| Net Income | −711 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 7 314 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 7 314 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 7 314 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 52 000 |
| Total Current Assets | 1 282 000 |
| Total Assets | 8 596 000 |
| Total Equity | 2 321 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 6 110 000 |
| Creditors | 164 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 164 000 |
| Total Equity and Debt | 8 596 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −30,63 % |
| Debt-to-Equity Ratio | 2,63 |
| Operating Profit Margin | −115,83 % |
| Current Ratio | 7,82 |
| Quick Ratio | 7,82 |
| Equity Ratio | 0,27 |
| Gross Profit Margin | 100 % |
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