ALMAAS HOTELL STORD AS

5411 STORD

Finances

Share Ownership

Return on Equity

38,77 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 575 000	13 479 000	14 935 000	8 235 000
Net Income	1 414 000	708 000	3 238 000	28 000
Total Assets	5 831 000	4 711 000	7 565 000	3 845 000
Total Equity	3 647 000	2 233 000	1 766 000	956 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 575 000	13 479 000	14 935 000	8 235 000
Expenditure	11 782 000	12 538 000	11 694 000	8 114 000
Operating Profit	1 793 000	941 000	3 241 000	121 000
Financial Income	0	0	0	0
Financial Costs	25 000	36 000	70 000	94 000
Financial Balance	−25 000	−36 000	−70 000	−94 000
Earnings Before Tax	1 768 000	904 000	3 171 000	27 000
Tax	354 000	197 000	−67 000	−1 000
Net Income	1 414 000	708 000	3 238 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	326 000	383 000	216 000
Total Current Assets	5 292 000	4 385 000	7 183 000	3 629 000
Total Assets	5 831 000	4 711 000	7 565 000	3 845 000
Total Retained Equity	3 533 000	2 119 000	1 651 000	841 000
Total Equity	3 647 000	2 233 000	1 766 000	956 000
Total Long-Term Debt	344 000	803 000	1 261 000	1 720 000
Total Current Debt	1 840 000	1 675 000	4 538 000	1 169 000
Total Equity and Debt	5 831 000	4 711 000	7 565 000	3 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 450 000	13 479 000	14 935 000	8 235 000
Other Income	125 000	0	0	0
Revenue	13 575 000	13 479 000	14 935 000	8 235 000
Cost of Goods Sold	687 000	684 000	767 000	533 000
Salary Costs	4 572 000	5 575 000	5 421 000	3 615 000
Depreciation	110 000	125 000	203 000	229 000
Impairment	0	0	0	0
Expenditure	11 782 000	12 538 000	11 694 000	8 114 000
Operating Profit	1 793 000	941 000	3 241 000	121 000
Financial Income	0	0	0	0
Financial Costs	25 000	36 000	70 000	94 000
Financial Balance	−25 000	−36 000	−70 000	−94 000
Dividends	0	0	0	0
Net Income	1 414 000	708 000	3 238 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	27 000	35 000	0
Machinery and Plant Facilities	356 000	69 000	37 000	78 000
Fixtures	165 000	230 000	311 000	138 000
Total Tangible Assets	539 000	326 000	383 000	216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	539 000	326 000	383 000	216 000
Stock	69 000	51 000	48 000	56 000
Total Investments	0	0	0	0
Cash, Bank	4 538 000	2 919 000	2 596 000	368 000
Total Current Assets	5 292 000	4 385 000	7 183 000	3 629 000
Total Assets	5 831 000	4 711 000	7 565 000	3 845 000
Total Equity	3 647 000	2 233 000	1 766 000	956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	803 000	1 261 000	1 720 000
Creditors	471 000	317 000	345 000	579 000
Unpaid Taxes	580 000	413 000	649 000	210 000
Dividends	0	0	0	0
Other Current Debt	435 000	817 000	3 545 000	380 000
Total Current Debt	1 840 000	1 675 000	4 538 000	1 169 000
Total Equity and Debt	5 831 000	4 711 000	7 565 000	3 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,77 %	31,71 %	183,35 %	2,93 %
Debt-to-Equity Ratio	0,09	0,36	0,71	1,8
Operating Profit Margin	13,21 %	6,98 %	21,7 %	1,47 %
Current Ratio	2,88	2,62	1,58	3,1
Quick Ratio	2,99	2,7	1,6	3,26
Equity Ratio	0,63	0,47	0,23	0,25
Gross Profit Margin	94,94 %	94,93 %	94,86 %	93,53 %