COMFORT HOTEL KRISTIANSAND AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

43,68 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 566 000	26 835 000	24 941 000	27 295 000
Net Income	1 250 000	1 797 000	911 000	80 000
Total Assets	9 822 000	7 585 000	5 235 000	4 729 000
Total Equity	2 862 000	2 790 000	2 654 000	2 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 566 000	26 835 000	24 941 000	27 295 000
Expenditure	30 960 000	24 407 000	23 684 000	27 112 000
Operating Profit	1 605 000	2 428 000	1 257 000	183 000
Financial Income	112 000	4 000	3 000	19 000
Financial Costs	112 000	126 000	89 000	93 000
Financial Balance	0	−122 000	−86 000	−74 000
Earnings Before Tax	1 606 000	2 307 000	1 171 000	109 000
Tax	356 000	509 000	260 000	29 000
Net Income	1 250 000	1 797 000	911 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	466 000	680 000	1 693 000
Total Current Assets	9 500 000	7 119 000	4 555 000	3 036 000
Total Assets	9 822 000	7 585 000	5 235 000	4 729 000
Total Retained Equity	−1 423 000	−1 494 000	−1 631 000	−1 783 000
Total Equity	2 862 000	2 790 000	2 654 000	2 501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 961 000	4 794 000	2 581 000	2 228 000
Total Equity and Debt	9 822 000	7 585 000	5 235 000	4 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 566 000	26 835 000	24 941 000	27 295 000
Revenue	32 566 000	26 835 000	24 941 000	27 295 000
Cost of Goods Sold	1 774 000	1 275 000	1 304 000	1 560 000
Salary Costs	9 121 000	7 775 000	7 148 000	8 870 000
Depreciation	120 000	285 000	967 000	974 000
Impairment	0	0	0	0
Expenditure	30 960 000	24 407 000	23 684 000	27 112 000
Operating Profit	1 605 000	2 428 000	1 257 000	183 000
Financial Income	112 000	4 000	3 000	19 000
Financial Costs	112 000	126 000	89 000	93 000
Financial Balance	0	−122 000	−86 000	−74 000
Dividends	0	0	0	0
Net Income	1 250 000	1 797 000	911 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	198 000	239 000	285 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	267 000	441 000	1 408 000
Total Tangible Assets	148 000	267 000	441 000	1 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	323 000	466 000	680 000	1 693 000
Stock	89 000	74 000	77 000	77 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	5 000
Total Current Assets	9 500 000	7 119 000	4 555 000	3 036 000
Total Assets	9 822 000	7 585 000	5 235 000	4 729 000
Total Equity	2 862 000	2 790 000	2 654 000	2 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	851 000	562 000	358 000	524 000
Unpaid Taxes	726 000	604 000	311 000	681 000
Dividends	0	0	0	0
Other Current Debt	5 384 000	3 628 000	1 912 000	1 023 000
Total Current Debt	6 961 000	4 794 000	2 581 000	2 228 000
Total Equity and Debt	9 822 000	7 585 000	5 235 000	4 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,68 %	64,41 %	34,33 %	3,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,93 %	9,05 %	5,04 %	0,67 %
Current Ratio	1,36	1,48	1,76	1,36
Quick Ratio	1,38	1,51	1,82	1,41
Equity Ratio	0,29	0,37	0,51	0,53
Gross Profit Margin	94,55 %	95,25 %	94,77 %	94,28 %