HOTEL WITH AS

9008 TROMSØ

Finances

Return on Equity

40,97 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 491 000	11 250 000	17 862 000	28 882 000
Net Income	2 258 000	−2 800 000	1 079 000	1 770 000
Total Assets	16 012 000	9 714 000	9 861 000	11 685 000
Total Equity	5 511 000	5 538 000	5 555 000	2 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 491 000	11 250 000	17 862 000	28 882 000
Expenditure	26 634 000	14 748 000	16 459 000	26 603 000
Operating Profit	2 857 000	−3 498 000	1 403 000	2 280 000
Financial Income	131 000	1 000	45 000	87 000
Financial Costs	90 000	91 000	65 000	77 000
Financial Balance	41 000	−90 000	−20 000	10 000
Earnings Before Tax	2 897 000	−3 589 000	1 382 000	2 290 000
Tax	639 000	−789 000	303 000	520 000
Net Income	2 258 000	−2 800 000	1 079 000	1 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	334 000	441 000	479 000
Total Current Assets	15 781 000	9 380 000	9 420 000	11 206 000
Total Assets	16 012 000	9 714 000	9 861 000	11 685 000
Total Retained Equity	−5 370 000	−5 343 000	−2 542 000	−2 606 000
Total Equity	5 511 000	5 538 000	5 555 000	2 226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 501 000	4 176 000	4 306 000	9 459 000
Total Equity and Debt	16 012 000	9 714 000	9 861 000	11 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 491 000	11 250 000	17 862 000	28 882 000
Revenue	29 491 000	11 250 000	17 862 000	28 882 000
Cost of Goods Sold	2 955 000	1 307 000	1 227 000	2 526 000
Salary Costs	8 008 000	3 622 000	4 831 000	8 321 000
Depreciation	108 000	111 000	131 000	101 000
Impairment	0	0	0	0
Expenditure	26 634 000	14 748 000	16 459 000	26 603 000
Operating Profit	2 857 000	−3 498 000	1 403 000	2 280 000
Financial Income	131 000	1 000	45 000	87 000
Financial Costs	90 000	91 000	65 000	77 000
Financial Balance	41 000	−90 000	−20 000	10 000
Dividends	0	0	0	0
Net Income	2 258 000	−2 800 000	1 079 000	1 770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	46 000	42 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	283 000	394 000	414 000
Total Tangible Assets	175 000	283 000	394 000	414 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	231 000	334 000	441 000	479 000
Stock	141 000	28 000	53 000	112 000
Total Investments	0	0	0	0
Cash, Bank	55 000	55 000	7 000	26 000
Total Current Assets	15 781 000	9 380 000	9 420 000	11 206 000
Total Assets	16 012 000	9 714 000	9 861 000	11 685 000
Total Equity	5 511 000	5 538 000	5 555 000	2 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 385 000	891 000	1 980 000	1 414 000
Unpaid Taxes	433 000	355 000	86 000	263 000
Dividends	0	0	0	0
Other Current Debt	8 683 000	2 930 000	2 240 000	7 782 000
Total Current Debt	10 501 000	4 176 000	4 306 000	9 459 000
Total Equity and Debt	16 012 000	9 714 000	9 861 000	11 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,97 %	−50,56 %	19,42 %	79,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,69 %	−31,09 %	7,85 %	7,89 %
Current Ratio	1,5	2,25	2,19	1,18
Quick Ratio	1,52	2,26	2,21	1,2
Equity Ratio	0,34	0,57	0,56	0,19
Gross Profit Margin	89,98 %	88,38 %	93,13 %	91,25 %