HOTELL SERVICE AS

3510 HØNEFOSS

Finances

Return on Equity

8,68 %

Current Ratio

0,86

Debt-to-Equity Ratio

4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 684 000	3 623 000	3 591 000	3 573 000
Net Income	447 000	984 000	486 000	−479 000
Total Assets	32 955 000	29 156 000	28 392 000	28 005 000
Total Equity	5 147 000	4 700 000	3 716 000	3 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 684 000	3 623 000	3 591 000	3 573 000
Expenditure	2 462 000	1 896 000	1 710 000	3 294 000
Operating Profit	2 222 000	1 727 000	1 880 000	279 000
Financial Income	30 000	185 000	261 000	47 000
Financial Costs	1 495 000	700 000	1 585 000	899 000
Financial Balance	−1 465 000	−515 000	−1 324 000	−852 000
Earnings Before Tax	758 000	1 212 000	556 000	−573 000
Tax	311 000	228 000	70 000	−94 000
Net Income	447 000	984 000	486 000	−479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 162 000	23 157 000	23 586 000	22 072 000
Total Current Assets	4 793 000	5 999 000	4 806 000	5 934 000
Total Assets	32 955 000	29 156 000	28 392 000	28 005 000
Total Retained Equity	3 737 000	3 290 000	2 306 000	1 820 000
Total Equity	5 147 000	4 700 000	3 716 000	3 229 000
Total Long-Term Debt	22 263 000	22 139 000	21 911 000	21 841 000
Total Current Debt	5 545 000	2 318 000	2 766 000	2 935 000
Total Equity and Debt	32 955 000	29 156 000	28 392 000	28 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 684 000	3 623 000	3 591 000	3 573 000
Other Income	0	0	0	0
Revenue	4 684 000	3 623 000	3 591 000	3 573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 125 000	852 000	806 000	783 000
Impairment	0	0	0	0
Expenditure	2 462 000	1 896 000	1 710 000	3 294 000
Operating Profit	2 222 000	1 727 000	1 880 000	279 000
Financial Income	30 000	185 000	261 000	47 000
Financial Costs	1 495 000	700 000	1 585 000	899 000
Financial Balance	−1 465 000	−515 000	−1 324 000	−852 000
Dividends	0	0	0	0
Net Income	447 000	984 000	486 000	−479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 548 000	22 328 000	22 614 000	21 107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	610 000	824 000	968 000	960 000
Total Tangible Assets	28 158 000	23 153 000	23 582 000	22 067 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	28 162 000	23 157 000	23 586 000	22 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 943 000	5 553 000	3 311 000	4 830 000
Total Current Assets	4 793 000	5 999 000	4 806 000	5 934 000
Total Assets	32 955 000	29 156 000	28 392 000	28 005 000
Total Equity	5 147 000	4 700 000	3 716 000	3 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 263 000	22 139 000	21 911 000	21 841 000
Creditors	2 730 000	48 000	368 000	124 000
Unpaid Taxes	0	109 000	60 000	230 000
Dividends	0	0	0	0
Other Current Debt	2 815 000	2 161 000	2 337 000	2 580 000
Total Current Debt	5 545 000	2 318 000	2 766 000	2 935 000
Total Equity and Debt	32 955 000	29 156 000	28 392 000	28 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,68 %	20,94 %	13,08 %	−14,83 %
Debt-to-Equity Ratio	4,33	4,71	5,9	6,76
Operating Profit Margin	47,44 %	47,67 %	52,35 %	7,81 %
Current Ratio	0,86	2,59	1,74	2,02
Quick Ratio	0,86	2,59	1,74	2,02
Equity Ratio	0,16	0,16	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %