GLOMFJORD HOTELL AS

8160 GLOMFJORD

Finances

Return on Equity

86,04 %

Current Ratio

0,09

Debt-to-Equity Ratio

−16,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−191 000	−76 000	−147 000	−141 000
Total Assets	3 759 000	3 777 000	3 763 000	3 989 000
Total Equity	−222 000	−31 000	44 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	1 000	0	0
Operating Profit	−16 000	−1 000	0	0
Financial Income	6 000	83 000	0	0
Financial Costs	180 000	157 000	147 000	141 000
Financial Balance	−174 000	−74 000	−147 000	−141 000
Earnings Before Tax	−191 000	−76 000	−147 000	−141 000
Tax	0	0	0	0
Net Income	−191 000	−76 000	−147 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 740 000	3 734 000	3 748 000	3 748 000
Total Current Assets	19 000	42 000	14 000	240 000
Total Assets	3 759 000	3 777 000	3 763 000	3 989 000
Total Retained Equity	−372 000	−181 000	−106 000	41 000
Total Equity	−222 000	−31 000	44 000	191 000
Total Long-Term Debt	3 758 000	3 578 000	3 424 000	3 277 000
Total Current Debt	222 000	230 000	294 000	520 000
Total Equity and Debt	3 759 000	3 777 000	3 763 000	3 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	1 000	0	0
Operating Profit	−16 000	−1 000	0	0
Financial Income	6 000	83 000	0	0
Financial Costs	180 000	157 000	147 000	141 000
Financial Balance	−174 000	−74 000	−147 000	−141 000
Dividends	0	0	0	0
Net Income	−191 000	−76 000	−147 000	−141 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 740 000	3 734 000	3 748 000	3 748 000
Total Fixed Assets	3 740 000	3 734 000	3 748 000	3 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	40 000	12 000	10 000
Total Current Assets	19 000	42 000	14 000	240 000
Total Assets	3 759 000	3 777 000	3 763 000	3 989 000
Total Equity	−222 000	−31 000	44 000	191 000
Short-Term Group Debt	0	−7 000	−7 000	−7 000
Total Long-Term Debt	3 758 000	3 578 000	3 424 000	3 277 000
Creditors	0	0	0	0
Unpaid Taxes	9 000	9 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	213 000	228 000	292 000	179 000
Total Current Debt	222 000	230 000	294 000	520 000
Total Equity and Debt	3 759 000	3 777 000	3 763 000	3 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,04 %	245,16 %	−334,09 %	−73,82 %
Debt-to-Equity Ratio	−16,93	−115,42	77,82	17,16
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,18	0,05	0,46
Quick Ratio	0,09	0,18	0,05	0,46
Equity Ratio	−0,06	−0,01	0,01	0,05
Gross Profit Margin	-	-	-	-