QUALITY HOTEL GRAND STEINKJER AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

122,22 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 392 000	27 617 000	26 264 000	36 844 000
Net Income	924 000	613 000	1 646 000	555 000
Total Assets	9 911 000	5 398 000	5 824 000	7 720 000
Total Equity	756 000	739 000	675 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 392 000	27 617 000	26 264 000	36 844 000
Expenditure	35 248 000	26 809 000	24 137 000	36 131 000
Operating Profit	1 143 000	807 000	2 127 000	713 000
Financial Income	66 000	7 000	13 000	35 000
Financial Costs	20 000	23 000	24 000	31 000
Financial Balance	46 000	−16 000	−11 000	4 000
Earnings Before Tax	1 190 000	791 000	2 116 000	718 000
Tax	265 000	178 000	470 000	163 000
Net Income	924 000	613 000	1 646 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 475 000	941 000	1 093 000	1 380 000
Total Current Assets	8 437 000	4 456 000	4 731 000	6 341 000
Total Assets	9 911 000	5 398 000	5 824 000	7 720 000
Total Retained Equity	456 000	439 000	375 000	446 000
Total Equity	756 000	739 000	675 000	746 000
Total Long-Term Debt	15 000	5 000	0	0
Total Current Debt	9 141 000	4 654 000	5 149 000	6 974 000
Total Equity and Debt	9 911 000	5 398 000	5 824 000	7 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 820 000	26 367 000	23 277 000	36 511 000
Other Income	572 000	1 250 000	2 987 000	333 000
Revenue	36 392 000	27 617 000	26 264 000	36 844 000
Cost of Goods Sold	3 930 000	2 361 000	2 079 000	4 514 000
Salary Costs	13 351 000	10 276 000	8 870 000	16 055 000
Depreciation	288 000	197 000	328 000	359 000
Impairment	0	0	0	0
Expenditure	35 248 000	26 809 000	24 137 000	36 131 000
Operating Profit	1 143 000	807 000	2 127 000	713 000
Financial Income	66 000	7 000	13 000	35 000
Financial Costs	20 000	23 000	24 000	31 000
Financial Balance	46 000	−16 000	−11 000	4 000
Dividends	0	0	0	0
Net Income	924 000	613 000	1 646 000	555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 470 000	936 000	1 070 000	1 371 000
Total Tangible Assets	1 470 000	936 000	1 070 000	1 371 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 475 000	941 000	1 093 000	1 380 000
Stock	330 000	360 000	240 000	443 000
Total Investments	0	0	0	0
Cash, Bank	6 231 000	2 609 000	2 157 000	3 406 000
Total Current Assets	8 437 000	4 456 000	4 731 000	6 341 000
Total Assets	9 911 000	5 398 000	5 824 000	7 720 000
Total Equity	756 000	739 000	675 000	746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	5 000	0	0
Creditors	4 067 000	1 082 000	586 000	1 188 000
Unpaid Taxes	1 060 000	974 000	753 000	1 642 000
Dividends	0	0	0	0
Other Current Debt	4 014 000	2 598 000	3 811 000	4 144 000
Total Current Debt	9 141 000	4 654 000	5 149 000	6 974 000
Total Equity and Debt	9 911 000	5 398 000	5 824 000	7 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,22 %	82,95 %	243,85 %	74,4 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	3,14 %	2,92 %	8,1 %	1,94 %
Current Ratio	0,92	0,96	0,92	0,91
Quick Ratio	0,96	1,04	0,96	0,97
Equity Ratio	0,08	0,14	0,12	0,1
Gross Profit Margin	89,2 %	91,45 %	92,08 %	87,75 %