QUALITY SKJÆRGÅRDEN HOTEL OG BADEPARK AS

3970 LANGESUND

Finances

Return on Equity

−67,87 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 873 000	70 716 000	49 655 000	57 048 000
Net Income	−2 408 000	5 510 000	−695 000	−3 132 000
Total Assets	17 810 000	22 668 000	15 799 000	16 324 000
Total Equity	3 548 000	3 640 000	3 915 000	3 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 873 000	70 716 000	49 655 000	57 048 000
Expenditure	84 845 000	63 289 000	50 198 000	60 714 000
Operating Profit	−2 974 000	7 426 000	−544 000	−3 666 000
Financial Income	104 000	11 000	1 000	1 000
Financial Costs	190 000	322 000	339 000	319 000
Financial Balance	−86 000	−311 000	−338 000	−318 000
Earnings Before Tax	−3 060 000	7 115 000	−882 000	−3 984 000
Tax	−651 000	1 605 000	−188 000	−852 000
Net Income	−2 408 000	5 510 000	−695 000	−3 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 679 000	6 814 000	8 067 000	8 020 000
Total Current Assets	12 131 000	15 854 000	7 731 000	8 304 000
Total Assets	17 810 000	22 668 000	15 799 000	16 324 000
Total Retained Equity	−12 027 000	−9 619 000	−9 344 000	−8 650 000
Total Equity	3 548 000	3 640 000	3 915 000	3 887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 262 000	19 028 000	11 884 000	12 437 000
Total Equity and Debt	17 810 000	22 668 000	15 799 000	16 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	81 873 000	70 716 000	49 655 000	57 048 000
Revenue	81 873 000	70 716 000	49 655 000	57 048 000
Cost of Goods Sold	10 086 000	7 102 000	5 494 000	7 550 000
Salary Costs	32 352 000	23 606 000	18 671 000	23 400 000
Depreciation	1 133 000	1 372 000	937 000	722 000
Impairment	0	0	0	0
Expenditure	84 845 000	63 289 000	50 198 000	60 714 000
Operating Profit	−2 974 000	7 426 000	−544 000	−3 666 000
Financial Income	104 000	11 000	1 000	1 000
Financial Costs	190 000	322 000	339 000	319 000
Financial Balance	−86 000	−311 000	−338 000	−318 000
Dividends	0	0	0	0
Net Income	−2 408 000	5 510 000	−695 000	−3 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	207 000	181 000	198 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 473 000	6 607 000	7 886 000	7 823 000
Total Tangible Assets	5 473 000	6 607 000	7 886 000	7 823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 679 000	6 814 000	8 067 000	8 020 000
Stock	1 025 000	718 000	550 000	650 000
Total Investments	0	0	0	0
Cash, Bank	55 000	40 000	144 000	98 000
Total Current Assets	12 131 000	15 854 000	7 731 000	8 304 000
Total Assets	17 810 000	22 668 000	15 799 000	16 324 000
Total Equity	3 548 000	3 640 000	3 915 000	3 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 747 000	2 463 000	4 003 000	3 369 000
Unpaid Taxes	2 124 000	2 199 000	590 000	1 635 000
Dividends	0	0	0	0
Other Current Debt	10 391 000	14 366 000	7 291 000	7 434 000
Total Current Debt	14 262 000	19 028 000	11 884 000	12 437 000
Total Equity and Debt	17 810 000	22 668 000	15 799 000	16 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,87 %	151,37 %	−17,75 %	−80,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,63 %	10,5 %	−1,1 %	−6,43 %
Current Ratio	0,85	0,83	0,65	0,67
Quick Ratio	0,92	0,87	0,68	0,7
Equity Ratio	0,2	0,16	0,25	0,24
Gross Profit Margin	87,68 %	89,96 %	88,94 %	86,77 %