THORBJØRNRUD HOTELL AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

76,52 %

Current Ratio

0,64

Debt-to-Equity Ratio

−8,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 576 000	27 902 000	29 641 000	35 241 000
Net Income	−1 994 000	−1 948 000	−7 241 000	423 000
Total Assets	26 131 000	30 640 000	35 112 000	42 499 000
Total Equity	−2 606 000	−612 000	1 369 000	8 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 576 000	27 902 000	29 641 000	35 241 000
Expenditure	40 404 000	27 558 000	35 877 000	33 663 000
Operating Profit	−828 000	345 000	−6 235 000	1 579 000
Financial Income	2 000	6 000	10 000	58 000
Financial Costs	1 168 000	2 299 000	1 016 000	1 214 000
Financial Balance	−1 166 000	−2 293 000	−1 006 000	−1 156 000
Earnings Before Tax	−1 994 000	−1 948 000	−7 241 000	423 000
Tax	0	0	0	0
Net Income	−1 994 000	−1 948 000	−7 241 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 003 000	22 162 000	25 809 000	32 889 000
Total Current Assets	4 128 000	8 478 000	9 303 000	9 610 000
Total Assets	26 131 000	30 640 000	35 112 000	42 499 000
Total Retained Equity	−9 380 000	−7 386 000	−5 405 000	1 837 000
Total Equity	−2 606 000	−612 000	1 369 000	8 610 000
Total Long-Term Debt	22 272 000	26 019 000	28 832 000	29 258 000
Total Current Debt	6 465 000	5 233 000	4 910 000	4 631 000
Total Equity and Debt	26 131 000	30 640 000	35 112 000	42 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 889 000	25 724 000	28 145 000	34 355 000
Other Income	2 687 000	2 179 000	1 496 000	885 000
Revenue	39 576 000	27 902 000	29 641 000	35 241 000
Cost of Goods Sold	8 332 000	6 245 000	9 235 000	11 216 000
Salary Costs	18 811 000	9 301 000	10 261 000	12 694 000
Depreciation	2 472 000	2 407 000	2 245 000	1 605 000
Impairment	0	0	6 223 000	0
Expenditure	40 404 000	27 558 000	35 877 000	33 663 000
Operating Profit	−828 000	345 000	−6 235 000	1 579 000
Financial Income	2 000	6 000	10 000	58 000
Financial Costs	1 168 000	2 299 000	1 016 000	1 214 000
Financial Balance	−1 166 000	−2 293 000	−1 006 000	−1 156 000
Dividends	0	0	0	0
Net Income	−1 994 000	−1 948 000	−7 241 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 587 000
Real Eastate	15 704 000	20 502 000	20 220 000	23 011 000
Machinery and Plant Facilities	5 066 000	155 000	2 013 000	2 318 000
Fixtures	1 232 000	1 410 000	1 952 000	1 980 000
Total Tangible Assets	22 002 000	22 067 000	24 185 000	27 310 000
Total Fiancial Fixed Assets	1 000	95 000	1 624 000	3 993 000
Total Fixed Assets	22 003 000	22 162 000	25 809 000	32 889 000
Stock	1 363 000	1 684 000	2 863 000	3 500 000
Total Investments	0	0	0	0
Cash, Bank	1 083 000	3 312 000	5 460 000	3 765 000
Total Current Assets	4 128 000	8 478 000	9 303 000	9 610 000
Total Assets	26 131 000	30 640 000	35 112 000	42 499 000
Total Equity	−2 606 000	−612 000	1 369 000	8 610 000
Short-Term Group Debt	−107 000	236 000	1 000	1 000
Total Long-Term Debt	22 272 000	26 019 000	28 832 000	29 258 000
Creditors	2 320 000	1 568 000	1 762 000	2 119 000
Unpaid Taxes	1 271 000	1 140 000	171 000	836 000
Dividends	0	0	0	0
Other Current Debt	2 981 000	2 288 000	1 673 000	1 674 000
Total Current Debt	6 465 000	5 233 000	4 910 000	4 631 000
Total Equity and Debt	26 131 000	30 640 000	35 112 000	42 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,52 %	318,3 %	−528,93 %	4,91 %
Debt-to-Equity Ratio	−8,55	−42,51	21,06	3,4
Operating Profit Margin	−2,09 %	1,24 %	−21,04 %	4,48 %
Current Ratio	0,64	1,62	1,89	2,08
Quick Ratio	0,81	2,39	4,54	8,5
Equity Ratio	−0,1	−0,02	0,04	0,2
Gross Profit Margin	78,95 %	77,62 %	68,84 %	68,17 %