HOTEL UNION GEIRANGER AS

6216 GEIRANGER

Finances

Return on Equity

3,36 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 920 000	72 665 000	57 150 000	86 019 000
Net Income	179 000	−2 678 000	−210 000	1 615 000
Total Assets	40 559 000	29 643 000	25 896 000	24 419 000
Total Equity	5 326 000	4 922 000	4 872 000	5 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 920 000	72 665 000	57 150 000	86 019 000
Expenditure	107 569 000	75 470 000	56 804 000	83 328 000
Operating Profit	1 351 000	−2 806 000	346 000	2 691 000
Financial Income	259 000	91 000	114 000	254 000
Financial Costs	1 386 000	704 000	713 000	873 000
Financial Balance	−1 127 000	−613 000	−599 000	−619 000
Earnings Before Tax	224 000	−3 419 000	−253 000	2 072 000
Tax	45 000	−741 000	−43 000	457 000
Net Income	179 000	−2 678 000	−210 000	1 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 660 000	10 529 000	8 694 000	9 823 000
Total Current Assets	26 899 000	19 114 000	17 202 000	14 597 000
Total Assets	40 559 000	29 643 000	25 896 000	24 419 000
Total Retained Equity	2 274 000	2 095 000	4 772 000	5 532 000
Total Equity	5 326 000	4 922 000	4 872 000	5 632 000
Total Long-Term Debt	2 620 000	5 347 000	2 156 000	1 990 000
Total Current Debt	32 614 000	19 374 000	18 868 000	16 797 000
Total Equity and Debt	40 559 000	29 643 000	25 896 000	24 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 893 000	64 527 000	46 052 000	83 953 000
Other Income	6 027 000	8 138 000	11 098 000	2 066 000
Revenue	108 920 000	72 665 000	57 150 000	86 019 000
Cost of Goods Sold	14 692 000	8 865 000	5 814 000	11 123 000
Salary Costs	52 074 000	31 693 000	24 869 000	40 615 000
Depreciation	2 102 000	1 853 000	2 100 000	2 325 000
Impairment	0	0	0	0
Expenditure	107 569 000	75 470 000	56 804 000	83 328 000
Operating Profit	1 351 000	−2 806 000	346 000	2 691 000
Financial Income	259 000	91 000	114 000	254 000
Financial Costs	1 386 000	704 000	713 000	873 000
Financial Balance	−1 127 000	−613 000	−599 000	−619 000
Dividends	0	0	0	0
Net Income	179 000	−2 678 000	−210 000	1 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	379 000	488 000	516 000	442 000
Real Eastate	1 827 000	1 269 000	1 026 000	821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 807 000	6 368 000	4 573 000	5 956 000
Total Tangible Assets	10 633 000	7 637 000	5 598 000	6 776 000
Total Fiancial Fixed Assets	2 648 000	2 404 000	2 580 000	2 605 000
Total Fixed Assets	13 660 000	10 529 000	8 694 000	9 823 000
Stock	5 847 000	5 056 000	3 846 000	3 589 000
Total Investments	0	0	0	0
Cash, Bank	2 588 000	2 325 000	5 531 000	3 764 000
Total Current Assets	26 899 000	19 114 000	17 202 000	14 597 000
Total Assets	40 559 000	29 643 000	25 896 000	24 419 000
Total Equity	5 326 000	4 922 000	4 872 000	5 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 620 000	5 347 000	2 156 000	1 990 000
Creditors	5 362 000	3 495 000	2 038 000	2 598 000
Unpaid Taxes	4 537 000	3 941 000	2 273 000	3 265 000
Dividends	0	0	0	0
Other Current Debt	11 545 000	11 938 000	14 557 000	10 367 000
Total Current Debt	32 614 000	19 374 000	18 868 000	16 797 000
Total Equity and Debt	40 559 000	29 643 000	25 896 000	24 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	−54,41 %	−4,31 %	28,68 %
Debt-to-Equity Ratio	0,49	1,09	0,44	0,35
Operating Profit Margin	1,24 %	−3,86 %	0,61 %	3,13 %
Current Ratio	0,82	0,99	0,91	0,87
Quick Ratio	1	1,33	1,15	1,11
Equity Ratio	0,13	0,17	0,19	0,23
Gross Profit Margin	86,51 %	87,8 %	89,83 %	87,07 %