ANSGAR SOMMERHOTELL OG KONFERANSESENTER AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

48,88 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 380 000	11 336 000	5 776 000	4 487 000
Net Income	413 000	801 000	248 000	390 000
Total Assets	2 655 000	2 428 000	1 419 000	2 651 000
Total Equity	845 000	698 000	464 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 380 000	11 336 000	5 776 000	4 487 000
Expenditure	11 838 000	10 277 000	5 413 000	4 226 000
Operating Profit	543 000	1 060 000	363 000	261 000
Financial Income	36 000	1 000	4 000	17 000
Financial Costs	48 000	32 000	47 000	50 000
Financial Balance	−12 000	−31 000	−43 000	−33 000
Earnings Before Tax	531 000	1 029 000	319 000	229 000
Tax	119 000	228 000	72 000	−161 000
Net Income	413 000	801 000	248 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	159 000	229 000	309 000
Total Current Assets	2 323 000	2 269 000	1 190 000	2 342 000
Total Assets	2 655 000	2 428 000	1 419 000	2 651 000
Total Retained Equity	725 000	578 000	344 000	96 000
Total Equity	845 000	698 000	464 000	216 000
Total Long-Term Debt	0	0	400 000	900 000
Total Current Debt	1 809 000	1 730 000	555 000	1 535 000
Total Equity and Debt	2 655 000	2 428 000	1 419 000	2 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 379 000	11 334 000	5 767 000	4 483 000
Other Income	1 000	2 000	9 000	4 000
Revenue	12 380 000	11 336 000	5 776 000	4 487 000
Cost of Goods Sold	1 346 000	974 000	585 000	239 000
Salary Costs	3 213 000	2 290 000	1 453 000	1 539 000
Depreciation	88 000	67 000	45 000	47 000
Impairment	0	0	0	0
Expenditure	11 838 000	10 277 000	5 413 000	4 226 000
Operating Profit	543 000	1 060 000	363 000	261 000
Financial Income	36 000	1 000	4 000	17 000
Financial Costs	48 000	32 000	47 000	50 000
Financial Balance	−12 000	−31 000	−43 000	−33 000
Dividends	0	0	0	0
Net Income	413 000	801 000	248 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	22 000	90 000	161 000
Real Eastate	314 000	137 000	139 000	143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	314 000	137 000	139 000	143 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	332 000	159 000	229 000	309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 993 000	1 993 000	1 027 000	2 233 000
Total Current Assets	2 323 000	2 269 000	1 190 000	2 342 000
Total Assets	2 655 000	2 428 000	1 419 000	2 651 000
Total Equity	845 000	698 000	464 000	216 000
Short-Term Group Debt	341 000	726 000	0	0
Total Long-Term Debt	0	0	400 000	900 000
Creditors	1 049 000	817 000	272 000	1 422 000
Unpaid Taxes	116 000	62 000	36 000	49 000
Dividends	0	0	0	0
Other Current Debt	264 000	125 000	247 000	64 000
Total Current Debt	1 809 000	1 730 000	555 000	1 535 000
Total Equity and Debt	2 655 000	2 428 000	1 419 000	2 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,88 %	114,76 %	53,45 %	180,56 %
Debt-to-Equity Ratio	0	0	0,86	4,17
Operating Profit Margin	4,39 %	9,35 %	6,28 %	5,82 %
Current Ratio	1,28	1,31	2,14	1,53
Quick Ratio	1,28	1,31	2,14	1,53
Equity Ratio	0,32	0,29	0,33	0,08
Gross Profit Margin	89,13 %	91,41 %	89,87 %	94,67 %