HOTEL KONG CARL AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

92,46 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 019 000	18 267 000	12 085 000	13 622 000
Net Income	1 814 000	1 534 000	−1 761 000	−18 000
Total Assets	7 475 000	6 618 000	4 768 000	4 414 000
Total Equity	1 962 000	1 943 000	409 000	1 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 019 000	18 267 000	12 085 000	13 622 000
Expenditure	22 713 000	16 244 000	14 243 000	13 485 000
Operating Profit	2 305 000	2 022 000	−2 158 000	138 000
Financial Income	33 000	8 000	3 000	1 000
Financial Costs	2 000	42 000	29 000	23 000
Financial Balance	31 000	−34 000	−26 000	−22 000
Earnings Before Tax	2 337 000	1 988 000	−2 184 000	115 000
Tax	523 000	454 000	−423 000	133 000
Net Income	1 814 000	1 534 000	−1 761 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 719 000	3 858 000	2 659 000	2 904 000
Total Current Assets	5 756 000	2 760 000	2 109 000	1 510 000
Total Assets	7 475 000	6 618 000	4 768 000	4 414 000
Total Retained Equity	1 462 000	1 443 000	−91 000	816 000
Total Equity	1 962 000	1 943 000	409 000	1 771 000
Total Long-Term Debt	0	2 197 000	1 743 000	167 000
Total Current Debt	5 513 000	2 479 000	2 617 000	2 476 000
Total Equity and Debt	7 475 000	6 618 000	4 768 000	4 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 019 000	16 952 000	11 575 000	13 622 000
Other Income	0	1 315 000	510 000	0
Revenue	25 019 000	18 267 000	12 085 000	13 622 000
Cost of Goods Sold	4 799 000	2 364 000	2 018 000	2 448 000
Salary Costs	8 549 000	6 676 000	5 603 000	5 725 000
Depreciation	350 000	529 000	827 000	711 000
Impairment	0	0	0	0
Expenditure	22 713 000	16 244 000	14 243 000	13 485 000
Operating Profit	2 305 000	2 022 000	−2 158 000	138 000
Financial Income	33 000	8 000	3 000	1 000
Financial Costs	2 000	42 000	29 000	23 000
Financial Balance	31 000	−34 000	−26 000	−22 000
Dividends	0	0	0	0
Net Income	1 814 000	1 534 000	−1 761 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	968 000	1 098 000	1 273 000	1 739 000
Total Tangible Assets	968 000	1 098 000	1 273 000	1 739 000
Total Fiancial Fixed Assets	751 000	2 761 000	1 386 000	1 165 000
Total Fixed Assets	1 719 000	3 858 000	2 659 000	2 904 000
Stock	167 000	191 000	169 000	237 000
Total Investments	0	0	0	0
Cash, Bank	561 000	1 486 000	698 000	854 000
Total Current Assets	5 756 000	2 760 000	2 109 000	1 510 000
Total Assets	7 475 000	6 618 000	4 768 000	4 414 000
Total Equity	1 962 000	1 943 000	409 000	1 771 000
Short-Term Group Debt	2 300 000	0	0	0
Total Long-Term Debt	0	2 197 000	1 743 000	167 000
Creditors	818 000	360 000	558 000	1 127 000
Unpaid Taxes	1 263 000	735 000	472 000	589 000
Dividends	0	0	0	0
Other Current Debt	1 114 000	929 000	628 000	627 000
Total Current Debt	5 513 000	2 479 000	2 617 000	2 476 000
Total Equity and Debt	7 475 000	6 618 000	4 768 000	4 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,46 %	78,95 %	−430,56 %	−1,02 %
Debt-to-Equity Ratio	0	1,13	4,26	0,09
Operating Profit Margin	9,21 %	11,07 %	−17,86 %	1,01 %
Current Ratio	1,04	1,11	0,81	0,61
Quick Ratio	1,08	1,21	0,86	0,67
Equity Ratio	0,26	0,29	0,09	0,4
Gross Profit Margin	80,82 %	87,06 %	83,3 %	82,03 %