DRAGSVIK FJORD HOTEL AS

6899 BALESTRAND

Finances

Return on Equity

15,14 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 316 000	3 281 000	1 462 000	4 962 000
Net Income	368 000	60 000	−15 000	84 000
Total Assets	4 372 000	3 558 000	3 267 000	3 427 000
Total Equity	2 430 000	2 062 000	1 995 000	2 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 316 000	3 281 000	1 462 000	4 962 000
Expenditure	3 860 000	3 214 000	1 481 000	4 858 000
Operating Profit	456 000	68 000	−19 000	104 000
Financial Income	15 000	2 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	15 000	2 000	4 000	8 000
Earnings Before Tax	471 000	69 000	−15 000	112 000
Tax	103 000	9 000	0	28 000
Net Income	368 000	60 000	−15 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 433 000	2 147 000	2 195 000	2 232 000
Total Current Assets	1 939 000	1 411 000	1 073 000	1 195 000
Total Assets	4 372 000	3 558 000	3 267 000	3 427 000
Total Retained Equity	2 280 000	1 912 000	1 845 000	1 861 000
Total Equity	2 430 000	2 062 000	1 995 000	2 011 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 941 000	1 496 000	1 272 000	1 417 000
Total Equity and Debt	4 372 000	3 558 000	3 267 000	3 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 086 000	1 564 000	859 000	4 736 000
Other Income	230 000	1 718 000	603 000	226 000
Revenue	4 316 000	3 281 000	1 462 000	4 962 000
Cost of Goods Sold	582 000	607 000	88 000	705 000
Salary Costs	1 725 000	782 000	605 000	1 469 000
Depreciation	212 000	174 000	161 000	167 000
Impairment	0	0	0	0
Expenditure	3 860 000	3 214 000	1 481 000	4 858 000
Operating Profit	456 000	68 000	−19 000	104 000
Financial Income	15 000	2 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	15 000	2 000	4 000	8 000
Dividends	0	0	0	0
Net Income	368 000	60 000	−15 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 154 000	1 875 000	2 000 000	2 125 000
Machinery and Plant Facilities	0	0	11 000	23 000
Fixtures	260 000	253 000	165 000	65 000
Total Tangible Assets	2 414 000	2 128 000	2 176 000	2 213 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	2 433 000	2 147 000	2 195 000	2 232 000
Stock	31 000	36 000	35 000	43 000
Total Investments	0	0	0	0
Cash, Bank	1 153 000	781 000	715 000	827 000
Total Current Assets	1 939 000	1 411 000	1 073 000	1 195 000
Total Assets	4 372 000	3 558 000	3 267 000	3 427 000
Total Equity	2 430 000	2 062 000	1 995 000	2 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	506 000	109 000	25 000	142 000
Unpaid Taxes	58 000	30 000	37 000	77 000
Dividends	0	0	0	0
Other Current Debt	1 274 000	1 348 000	1 209 000	1 170 000
Total Current Debt	1 941 000	1 496 000	1 272 000	1 417 000
Total Equity and Debt	4 372 000	3 558 000	3 267 000	3 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,14 %	2,91 %	−0,75 %	4,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,57 %	2,07 %	−1,3 %	2,1 %
Current Ratio	1	0,94	0,84	0,84
Quick Ratio	1,02	0,97	0,87	0,87
Equity Ratio	0,56	0,58	0,61	0,59
Gross Profit Margin	86,52 %	81,5 %	93,98 %	85,79 %