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HOTEL HAMMER AS
2615 LILLEHAMMER
Return on Equity
105,19Â %
Current Ratio
0,31
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 44Â 141Â 000 | |
Net Income | 1Â 906Â 000 | |
Total Assets | 12Â 616Â 000 | |
Total Equity | 1Â 812Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 44Â 141Â 000 | |
Expenditure | 41Â 494Â 000 | |
Operating Profit | 2Â 647Â 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 203Â 000 | |
Financial Balance | −197 000 | |
Earnings Before Tax | 2Â 450Â 000 | |
Tax | 544Â 000 | |
Net Income | 1Â 906Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 9Â 226Â 000 | |
Total Current Assets | 3Â 390Â 000 | |
Total Assets | 12Â 616Â 000 | |
Total Retained Equity | −961 000 | |
Total Equity | 1Â 812Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 10Â 804Â 000 | |
Total Equity and Debt | 12Â 616Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 44Â 141Â 000 | |
Revenue | 44Â 141Â 000 | |
Cost of Goods Sold | 4Â 093Â 000 | |
Salary Costs | 12Â 836Â 000 | |
Depreciation | 2Â 741Â 000 | |
Impairment | 0 | |
Expenditure | 41Â 494Â 000 | |
Operating Profit | 2Â 647Â 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 203Â 000 | |
Financial Balance | −197 000 | |
Dividends | 0 | |
Net Income | 1Â 906Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 355Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 8Â 846Â 000 | |
Total Tangible Assets | 8Â 846Â 000 | |
Total Fiancial Fixed Assets | 25Â 000 | |
Total Fixed Assets | 9Â 226Â 000 | |
Stock | 170Â 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 3Â 390Â 000 | |
Total Assets | 12Â 616Â 000 | |
Total Equity | 1Â 812Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 202Â 000 | |
Unpaid Taxes | 952Â 000 | |
Dividends | 0 | |
Other Current Debt | 8Â 650Â 000 | |
Total Current Debt | 10Â 804Â 000 | |
Total Equity and Debt | 12Â 616Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 105,19Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 6Â % | |
Current Ratio | 0,31 | |
Quick Ratio | 0,32 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | 90,73Â % |
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