HOTEL KLUBBEN DA

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−8,4 %

Current Ratio

0,7

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 130 000	10 402 000	8 752 000	6 240 000
Net Income	5 535 000	3 708 000	3 991 000	−3 404 000
Total Assets	77 646 000	73 418 000	68 160 000	43 236 000
Total Equity	−65 871 000	−71 406 000	−75 114 000	−79 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 130 000	10 402 000	8 752 000	6 240 000
Expenditure	4 503 000	4 142 000	1 723 000	5 455 000
Operating Profit	8 627 000	6 261 000	7 029 000	785 000
Financial Income	0	0	1 000	4 000
Financial Costs	3 092 000	2 553 000	3 039 000	4 193 000
Financial Balance	−3 092 000	−2 553 000	−3 038 000	−4 189 000
Earnings Before Tax	5 535 000	3 708 000	3 991 000	−3 404 000
Tax	0	0	0	0
Net Income	5 535 000	3 708 000	3 991 000	−3 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 615 000	66 323 000	64 738 000	40 447 000
Total Current Assets	4 031 000	7 095 000	3 422 000	2 789 000
Total Assets	77 646 000	73 418 000	68 160 000	43 236 000
Total Retained Equity	−65 871 000	−71 406 000	−75 114 000	−79 105 000
Total Equity	−65 871 000	−71 406 000	−75 114 000	−79 105 000
Total Long-Term Debt	137 777 000	143 527 000	138 387 000	114 436 000
Total Current Debt	5 740 000	1 297 000	4 887 000	7 905 000
Total Equity and Debt	77 646 000	73 418 000	68 160 000	43 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 130 000	10 402 000	8 752 000	6 240 000
Revenue	13 130 000	10 402 000	8 752 000	6 240 000
Cost of Goods Sold	0	164 000	0	0
Salary Costs	0	0	0	0
Depreciation	3 291 000	2 854 000	776 000	4 194 000
Impairment	0	0	0	0
Expenditure	4 503 000	4 142 000	1 723 000	5 455 000
Operating Profit	8 627 000	6 261 000	7 029 000	785 000
Financial Income	0	0	1 000	4 000
Financial Costs	3 092 000	2 553 000	3 039 000	4 193 000
Financial Balance	−3 092 000	−2 553 000	−3 038 000	−4 189 000
Dividends	0	0	0	0
Net Income	5 535 000	3 708 000	3 991 000	−3 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 043 000	61 264 000	59 136 000	35 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 572 000	5 059 000	5 602 000	4 743 000
Total Tangible Assets	73 615 000	66 323 000	64 738 000	40 437 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	73 615 000	66 323 000	64 738 000	40 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 078 000	3 542 000	61 000	1 255 000
Total Current Assets	4 031 000	7 095 000	3 422 000	2 789 000
Total Assets	77 646 000	73 418 000	68 160 000	43 236 000
Total Equity	−65 871 000	−71 406 000	−75 114 000	−79 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 777 000	143 527 000	138 387 000	114 436 000
Creditors	5 266 000	170 000	4 410 000	7 546 000
Unpaid Taxes	20 000	914 000	0	0
Dividends	0	0	0	0
Other Current Debt	455 000	213 000	476 000	359 000
Total Current Debt	5 740 000	1 297 000	4 887 000	7 905 000
Total Equity and Debt	77 646 000	73 418 000	68 160 000	43 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,4 %	−5,19 %	−5,31 %	4,3 %
Debt-to-Equity Ratio	−2,09	−2,01	−1,84	−1,45
Operating Profit Margin	65,7 %	60,19 %	80,31 %	12,58 %
Current Ratio	0,7	5,47	0,7	0,35
Quick Ratio	0,7	5,47	0,7	0,35
Equity Ratio	−0,85	−0,97	−1,1	−1,83
Gross Profit Margin	100 %	98,42 %	100 %	100 %