ANDØY HOTELL OG RESTAURANTDRIFT AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

189,08 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 002 000	16 581 000	13 243 000	21 371 000
Net Income	4 001 000	2 907 000	1 728 000	4 782 000
Total Assets	10 578 000	6 142 000	11 752 000	12 764 000
Total Equity	2 116 000	2 471 000	285 000	8 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 002 000	16 581 000	13 243 000	21 371 000
Expenditure	17 875 000	13 470 000	11 490 000	16 664 000
Operating Profit	5 127 000	3 112 000	1 752 000	4 707 000
Financial Income	21 000	2 000	1 000	6 000
Financial Costs	3 000	3 000	25 000	3 000
Financial Balance	18 000	−1 000	−24 000	3 000
Earnings Before Tax	5 145 000	3 110 000	1 728 000	4 710 000
Tax	1 144 000	204 000	0	−72 000
Net Income	4 001 000	2 907 000	1 728 000	4 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 000	302 000	291 000	398 000
Total Current Assets	9 739 000	5 840 000	11 460 000	12 367 000
Total Assets	10 578 000	6 142 000	11 752 000	12 764 000
Total Retained Equity	2 016 000	2 371 000	185 000	7 957 000
Total Equity	2 116 000	2 471 000	285 000	8 057 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 462 000	3 671 000	11 466 000	4 707 000
Total Equity and Debt	10 578 000	6 142 000	11 752 000	12 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 002 000	16 581 000	13 243 000	21 371 000
Other Income	0	0	0	0
Revenue	23 002 000	16 581 000	13 243 000	21 371 000
Cost of Goods Sold	1 188 000	583 000	509 000	773 000
Salary Costs	7 302 000	5 156 000	4 510 000	6 910 000
Depreciation	132 000	79 000	106 000	104 000
Impairment	0	0	0	0
Expenditure	17 875 000	13 470 000	11 490 000	16 664 000
Operating Profit	5 127 000	3 112 000	1 752 000	4 707 000
Financial Income	21 000	2 000	1 000	6 000
Financial Costs	3 000	3 000	25 000	3 000
Financial Balance	18 000	−1 000	−24 000	3 000
Dividends	0	0	0	0
Net Income	4 001 000	2 907 000	1 728 000	4 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	50 000	60 000	70 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	799 000	252 000	231 000	327 000
Total Tangible Assets	839 000	302 000	291 000	398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	839 000	302 000	291 000	398 000
Stock	110 000	70 000	56 000	88 000
Total Investments	0	0	0	0
Cash, Bank	3 617 000	1 105 000	1 104 000	1 098 000
Total Current Assets	9 739 000	5 840 000	11 460 000	12 367 000
Total Assets	10 578 000	6 142 000	11 752 000	12 764 000
Total Equity	2 116 000	2 471 000	285 000	8 057 000
Short-Term Group Debt	5 499 000	925 000	9 500 000	3 000
Total Long-Term Debt	0	0	0	0
Creditors	388 000	315 000	240 000	542 000
Unpaid Taxes	371 000	293 000	207 000	304 000
Dividends	0	0	0	0
Other Current Debt	2 204 000	2 137 000	1 519 000	3 858 000
Total Current Debt	8 462 000	3 671 000	11 466 000	4 707 000
Total Equity and Debt	10 578 000	6 142 000	11 752 000	12 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,08 %	117,64 %	606,32 %	59,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,29 %	18,77 %	13,23 %	22,03 %
Current Ratio	1,15	1,59	1	2,63
Quick Ratio	1,17	1,62	1	2,68
Equity Ratio	0,2	0,4	0,02	0,63
Gross Profit Margin	94,84 %	96,48 %	96,16 %	96,38 %