HOTEL AMANDA AS

5527 HAUGESUND

Finances

Return on Equity

26,49 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 611 000	43 494 000	30 496 000	30 207 000
Net Income	1 261 000	5 406 000	−870 000	−3 375 000
Total Assets	10 244 000	15 664 000	10 213 000	10 709 000
Total Equity	4 761 000	4 617 000	4 358 000	1 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 611 000	43 494 000	30 496 000	30 207 000
Expenditure	38 768 000	36 256 000	31 260 000	34 181 000
Operating Profit	1 842 000	7 237 000	−765 000	−3 973 000
Financial Income	96 000	7 000	0	0
Financial Costs	309 000	304 000	349 000	337 000
Financial Balance	−213 000	−297 000	−349 000	−337 000
Earnings Before Tax	1 630 000	6 940 000	−1 113 000	−4 310 000
Tax	368 000	1 534 000	−243 000	−935 000
Net Income	1 261 000	5 406 000	−870 000	−3 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	805 000	1 001 000	751 000	884 000
Total Current Assets	9 438 000	14 662 000	9 462 000	9 825 000
Total Assets	10 244 000	15 664 000	10 213 000	10 709 000
Total Retained Equity	−20 019 000	−20 163 000	−20 421 000	−19 551 000
Total Equity	4 761 000	4 617 000	4 358 000	1 417 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 483 000	11 047 000	5 855 000	9 292 000
Total Equity and Debt	10 244 000	15 664 000	10 213 000	10 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 611 000	43 494 000	30 496 000	30 207 000
Revenue	40 611 000	43 494 000	30 496 000	30 207 000
Cost of Goods Sold	3 596 000	3 434 000	2 523 000	2 588 000
Salary Costs	10 194 000	9 979 000	8 266 000	10 264 000
Depreciation	206 000	166 000	90 000	67 000
Impairment	0	0	0	0
Expenditure	38 768 000	36 256 000	31 260 000	34 181 000
Operating Profit	1 842 000	7 237 000	−765 000	−3 973 000
Financial Income	96 000	7 000	0	0
Financial Costs	309 000	304 000	349 000	337 000
Financial Balance	−213 000	−297 000	−349 000	−337 000
Dividends	0	0	0	0
Net Income	1 261 000	5 406 000	−870 000	−3 375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	258 000	311 000	393 000	493 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	544 000	688 000	355 000	388 000
Total Tangible Assets	544 000	688 000	355 000	388 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	805 000	1 001 000	751 000	884 000
Stock	237 000	258 000	141 000	220 000
Total Investments	0	0	0	0
Cash, Bank	14 000	18 000	0	0
Total Current Assets	9 438 000	14 662 000	9 462 000	9 825 000
Total Assets	10 244 000	15 664 000	10 213 000	10 709 000
Total Equity	4 761 000	4 617 000	4 358 000	1 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 092 000	1 632 000	2 159 000	757 000
Unpaid Taxes	789 000	701 000	657 000	712 000
Dividends	0	0	0	0
Other Current Debt	3 601 000	8 714 000	3 039 000	7 823 000
Total Current Debt	5 483 000	11 047 000	5 855 000	9 292 000
Total Equity and Debt	10 244 000	15 664 000	10 213 000	10 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,49 %	117,09 %	−19,96 %	−238,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,54 %	16,64 %	−2,51 %	−13,15 %
Current Ratio	1,72	1,33	1,62	1,06
Quick Ratio	1,8	1,36	1,66	1,08
Equity Ratio	0,46	0,29	0,43	0,13
Gross Profit Margin	91,15 %	92,1 %	91,73 %	91,43 %