TOLLBODEN HOTELL AS
3770 KRAGERØ
Return on Equity
137,97Â %
Current Ratio
3,76
Debt-to-Equity Ratio
−3,16
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 912Â 000 |
| Net Income | −109 000 |
| Total Assets | 233Â 000 |
| Total Equity | −79 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 912Â 000 |
| Expenditure | 1Â 021Â 000 |
| Operating Profit | −109 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −109 000 |
| Tax | 0 |
| Net Income | −109 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 233Â 000 |
| Total Assets | 233Â 000 |
| Total Retained Equity | −109 000 |
| Total Equity | −79 000 |
| Total Long-Term Debt | 250Â 000 |
| Total Current Debt | 62Â 000 |
| Total Equity and Debt | 233Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 912Â 000 |
| Other Income | 0 |
| Revenue | 912Â 000 |
| Cost of Goods Sold | 282Â 000 |
| Salary Costs | 297Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 021Â 000 |
| Operating Profit | −109 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −109 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 129Â 000 |
| Total Current Assets | 233Â 000 |
| Total Assets | 233Â 000 |
| Total Equity | −79 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 250Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 4Â 000 |
| Dividends | 0 |
| Other Current Debt | 59Â 000 |
| Total Current Debt | 62Â 000 |
| Total Equity and Debt | 233Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 137,97Â % |
| Debt-to-Equity Ratio | −3,16 |
| Operating Profit Margin | −11,95 % |
| Current Ratio | 3,76 |
| Quick Ratio | 3,76 |
| Equity Ratio | −0,34 |
| Gross Profit Margin | 69,08Â % |
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