Yra.no
company

KNAUSEN HOTEL AS

6863 LEIKANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−129,69 %
Current Ratio
0,95
Debt-to-Equity Ratio
2,73
Key figures (NOK)2022
Revenue7 091 000
Net Income−166 000
Total Assets2 103 000
Total Equity128 000
Income (NOK)2022
Revenue7 091 000
Expenditure7 256 000
Operating Profit−165 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−166 000
Tax0
Net Income−166 000
Balance (NOK)2022
Total Fixed Assets567 000
Total Current Assets1 536 000
Total Assets2 103 000
Total Retained Equity−166 000
Total Equity128 000
Total Long-Term Debt350 000
Total Current Debt1 625 000
Total Equity and Debt2 103 000
Cash flow (NOK)2022
Sales Income7 091 000
Other Income0
Revenue7 091 000
Cost of Goods Sold1 935 000
Salary Costs3 269 000
Depreciation15 000
Impairment0
Expenditure7 256 000
Operating Profit−165 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−166 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures567 000
Total Tangible Assets567 000
Total Fiancial Fixed Assets0
Total Fixed Assets567 000
Stock228 000
Total Investments0
Cash, Bank673 000
Total Current Assets1 536 000
Total Assets2 103 000
Total Equity128 000
Short-Term Group Debt0
Total Long-Term Debt350 000
Creditors864 000
Unpaid Taxes154 000
Dividends0
Other Current Debt607 000
Total Current Debt1 625 000
Total Equity and Debt2 103 000
Financial indicators2022
Return on Equity−129,69 %
Debt-to-Equity Ratio2,73
Operating Profit Margin−2,33 %
Current Ratio0,95
Quick Ratio1,1
Equity Ratio0,06
Gross Profit Margin72,71 %
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