GYLDENLØVE HOTELL AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−1,2 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 975 000	11 290 000	10 091 000	22 166 000
Net Income	−57 000	−629 000	−842 000	1 054 000
Total Assets	12 127 000	7 523 000	7 022 000	9 676 000
Total Equity	4 766 000	4 656 000	4 683 000	5 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 975 000	11 290 000	10 091 000	22 166 000
Expenditure	17 048 000	12 100 000	11 162 000	20 812 000
Operating Profit	−72 000	−810 000	−1 071 000	1 353 000
Financial Income	13 000	5 000	14 000	11 000
Financial Costs	14 000	4 000	16 000	11 000
Financial Balance	−1 000	1 000	−2 000	0
Earnings Before Tax	−72 000	−809 000	−1 072 000	1 354 000
Tax	−16 000	−180 000	−231 000	299 000
Net Income	−57 000	−629 000	−842 000	1 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 761 000	942 000	966 000	1 510 000
Total Current Assets	10 366 000	6 581 000	6 057 000	8 166 000
Total Assets	12 127 000	7 523 000	7 022 000	9 676 000
Total Retained Equity	1 920 000	1 976 000	2 605 000	3 446 000
Total Equity	4 766 000	4 656 000	4 683 000	5 525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 361 000	2 867 000	2 339 000	4 151 000
Total Equity and Debt	12 127 000	7 523 000	7 022 000	9 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 957 000	11 290 000	10 026 000	22 166 000
Other Income	18 000	0	65 000	0
Revenue	16 975 000	11 290 000	10 091 000	22 166 000
Cost of Goods Sold	1 681 000	823 000	701 000	1 646 000
Salary Costs	8 925 000	5 919 000	5 442 000	9 300 000
Depreciation	70 000	56 000	115 000	389 000
Impairment	0	0	0	0
Expenditure	17 048 000	12 100 000	11 162 000	20 812 000
Operating Profit	−72 000	−810 000	−1 071 000	1 353 000
Financial Income	13 000	5 000	14 000	11 000
Financial Costs	14 000	4 000	16 000	11 000
Financial Balance	−1 000	1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−57 000	−629 000	−842 000	1 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	38 000	27 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 521 000	670 000	705 000	1 251 000
Total Tangible Assets	1 521 000	670 000	705 000	1 251 000
Total Fiancial Fixed Assets	234 000	234 000	234 000	234 000
Total Fixed Assets	1 761 000	942 000	966 000	1 510 000
Stock	307 000	244 000	151 000	210 000
Total Investments	0	0	0	0
Cash, Bank	7 407 000	5 110 000	4 472 000	7 046 000
Total Current Assets	10 366 000	6 581 000	6 057 000	8 166 000
Total Assets	12 127 000	7 523 000	7 022 000	9 676 000
Total Equity	4 766 000	4 656 000	4 683 000	5 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 513 000	396 000	211 000	597 000
Unpaid Taxes	857 000	670 000	423 000	1 035 000
Dividends	0	0	0	0
Other Current Debt	4 991 000	1 801 000	1 706 000	2 169 000
Total Current Debt	7 361 000	2 867 000	2 339 000	4 151 000
Total Equity and Debt	12 127 000	7 523 000	7 022 000	9 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,2 %	−13,51 %	−17,98 %	19,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,42 %	−7,17 %	−10,61 %	6,1 %
Current Ratio	1,41	2,3	2,59	1,97
Quick Ratio	1,47	2,51	2,77	2,07
Equity Ratio	0,39	0,62	0,67	0,57
Gross Profit Margin	90,1 %	92,71 %	93,05 %	92,57 %