ASTORIA HOTELL KRISTIANSUND AS

6509 KRISTIANSUND N

Finances

Return on Equity

11,17 %

Current Ratio

0,72

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 257 000	2 015 000	2 036 000	2 306 000
Net Income	1 232 000	57 000	−63 000	147 000
Total Assets	25 543 000	26 470 000	26 059 000	26 010 000
Total Equity	11 031 000	10 750 000	10 375 000	10 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 257 000	2 015 000	2 036 000	2 306 000
Expenditure	2 316 000	1 686 000	1 795 000	1 688 000
Operating Profit	1 942 000	329 000	241 000	618 000
Financial Income	0	0	0	0
Financial Costs	362 000	256 000	321 000	429 000
Financial Balance	−362 000	−256 000	−321 000	−429 000
Earnings Before Tax	1 580 000	74 000	−81 000	189 000
Tax	348 000	16 000	−18 000	42 000
Net Income	1 232 000	57 000	−63 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 538 000	25 105 000	24 901 000	25 331 000
Total Current Assets	1 005 000	1 365 000	1 158 000	679 000
Total Assets	25 543 000	26 470 000	26 059 000	26 010 000
Total Retained Equity	8 508 000	8 227 000	7 852 000	7 529 000
Total Equity	11 031 000	10 750 000	10 375 000	10 052 000
Total Long-Term Debt	13 110 000	14 972 000	15 547 000	15 869 000
Total Current Debt	1 401 000	748 000	137 000	88 000
Total Equity and Debt	25 543 000	26 470 000	26 059 000	26 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	337 000	56 000	104 000	82 000
Other Income	3 921 000	1 959 000	1 932 000	2 224 000
Revenue	4 257 000	2 015 000	2 036 000	2 306 000
Cost of Goods Sold	334 000	56 000	104 000	76 000
Salary Costs	0	0	0	0
Depreciation	567 000	455 000	430 000	446 000
Impairment	0	0	0	0
Expenditure	2 316 000	1 686 000	1 795 000	1 688 000
Operating Profit	1 942 000	329 000	241 000	618 000
Financial Income	0	0	0	0
Financial Costs	362 000	256 000	321 000	429 000
Financial Balance	−362 000	−256 000	−321 000	−429 000
Dividends	0	0	0	0
Net Income	1 232 000	57 000	−63 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 033 000	24 464 000	24 894 000	25 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	502 000	639 000	5 000	5 000
Total Tangible Assets	24 536 000	25 102 000	24 899 000	25 329 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	24 538 000	25 105 000	24 901 000	25 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	23 000	38 000	27 000
Total Current Assets	1 005 000	1 365 000	1 158 000	679 000
Total Assets	25 543 000	26 470 000	26 059 000	26 010 000
Total Equity	11 031 000	10 750 000	10 375 000	10 052 000
Short-Term Group Debt	1 220 000	34 000	122 000	15 000
Total Long-Term Debt	13 110 000	14 972 000	15 547 000	15 869 000
Creditors	117 000	706 000	8 000	16 000
Unpaid Taxes	25 000	0	0	43 000
Dividends	0	0	0	0
Other Current Debt	20 000	8 000	7 000	15 000
Total Current Debt	1 401 000	748 000	137 000	88 000
Total Equity and Debt	25 543 000	26 470 000	26 059 000	26 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,17 %	0,53 %	−0,61 %	1,46 %
Debt-to-Equity Ratio	1,19	1,39	1,5	1,58
Operating Profit Margin	45,62 %	16,33 %	11,84 %	26,8 %
Current Ratio	0,72	1,82	8,45	7,72
Quick Ratio	0,72	1,82	8,45	7,72
Equity Ratio	0,43	0,41	0,4	0,39
Gross Profit Margin	92,15 %	97,22 %	94,89 %	96,7 %