AS HOTEL DALEN

3880 DALEN

Finances

Return on Equity

−78,29 %

Current Ratio

0,39

Debt-to-Equity Ratio

5,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 090 000	32 343 000	27 447 000	21 535 000
Net Income	−2 942 000	2 192 000	1 856 000	−1 602 000
Total Assets	42 867 000	36 687 000	37 243 000	40 668 000
Total Equity	3 758 000	3 435 000	3 008 000	2 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 090 000	32 343 000	27 447 000	21 535 000
Expenditure	28 704 000	28 687 000	23 978 000	22 120 000
Operating Profit	−2 614 000	3 656 000	3 468 000	−585 000
Financial Income	17 000	2 000	0	10 000
Financial Costs	1 137 000	829 000	1 082 000	1 339 000
Financial Balance	−1 120 000	−827 000	−1 082 000	−1 329 000
Earnings Before Tax	−3 734 000	2 830 000	2 387 000	−1 915 000
Tax	−792 000	638 000	530 000	−313 000
Net Income	−2 942 000	2 192 000	1 856 000	−1 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 074 000	33 547 000	34 997 000	36 486 000
Total Current Assets	7 793 000	3 140 000	2 246 000	4 183 000
Total Assets	42 867 000	36 687 000	37 243 000	40 668 000
Total Retained Equity	2 758 000	2 435 000	2 008 000	1 518 000
Total Equity	3 758 000	3 435 000	3 008 000	2 518 000
Total Long-Term Debt	19 116 000	20 788 000	22 315 000	22 461 000
Total Current Debt	19 993 000	12 464 000	11 920 000	15 689 000
Total Equity and Debt	42 867 000	36 687 000	37 243 000	40 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 250 000	31 919 000	27 025 000	21 614 000
Other Income	−159 000	424 000	422 000	−79 000
Revenue	26 090 000	32 343 000	27 447 000	21 535 000
Cost of Goods Sold	4 342 000	4 788 000	4 210 000	3 902 000
Salary Costs	11 993 000	10 694 000	8 760 000	9 204 000
Depreciation	1 633 000	1 534 000	1 738 000	1 803 000
Impairment	0	0	0	0
Expenditure	28 704 000	28 687 000	23 978 000	22 120 000
Operating Profit	−2 614 000	3 656 000	3 468 000	−585 000
Financial Income	17 000	2 000	0	10 000
Financial Costs	1 137 000	829 000	1 082 000	1 339 000
Financial Balance	−1 120 000	−827 000	−1 082 000	−1 329 000
Dividends	0	0	0	0
Net Income	−2 942 000	2 192 000	1 856 000	−1 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	−101 000
Real Eastate	23 437 000	22 744 000	23 288 000	23 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 037 000	10 803 000	11 709 000	12 755 000
Total Tangible Assets	34 474 000	33 547 000	34 997 000	36 587 000
Total Fiancial Fixed Assets	600 000	0	0	0
Total Fixed Assets	35 074 000	33 547 000	34 997 000	36 486 000
Stock	2 382 000	2 274 000	1 680 000	679 000
Total Investments	0	0	0	0
Cash, Bank	126 000	139 000	125 000	44 000
Total Current Assets	7 793 000	3 140 000	2 246 000	4 183 000
Total Assets	42 867 000	36 687 000	37 243 000	40 668 000
Total Equity	3 758 000	3 435 000	3 008 000	2 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 116 000	20 788 000	22 315 000	22 461 000
Creditors	1 460 000	685 000	575 000	261 000
Unpaid Taxes	170 000	120 000	129 000	259 000
Dividends	0	0	0	0
Other Current Debt	18 363 000	11 660 000	11 216 000	15 169 000
Total Current Debt	19 993 000	12 464 000	11 920 000	15 689 000
Total Equity and Debt	42 867 000	36 687 000	37 243 000	40 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,29 %	63,81 %	61,7 %	−63,62 %
Debt-to-Equity Ratio	5,09	6,05	7,42	8,92
Operating Profit Margin	−10,02 %	11,3 %	12,64 %	−2,72 %
Current Ratio	0,39	0,25	0,19	0,27
Quick Ratio	0,44	0,31	0,22	0,28
Equity Ratio	0,09	0,09	0,08	0,06
Gross Profit Margin	83,36 %	85,2 %	84,66 %	81,88 %