HOTELLDRIFT Q ENTRY AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−9,77 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 887 000	31 408 000	25 899 000	37 783 000
Net Income	−830 000	−575 000	−425 000	−1 166 000
Total Assets	17 438 000	13 098 000	22 308 000	15 318 000
Total Equity	8 495 000	8 676 000	8 212 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 887 000	31 408 000	25 899 000	37 783 000
Expenditure	46 828 000	31 820 000	26 078 000	38 772 000
Operating Profit	−941 000	−413 000	−179 000	−989 000
Financial Income	47 000	1 000	2 000	−108 000
Financial Costs	170 000	320 000	360 000	396 000
Financial Balance	−123 000	−319 000	−358 000	−504 000
Earnings Before Tax	−1 064 000	−732 000	−537 000	−1 493 000
Tax	−234 000	−156 000	−112 000	−326 000
Net Income	−830 000	−575 000	−425 000	−1 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 257 000	7 600 000	9 471 000	11 267 000
Total Current Assets	11 181 000	5 498 000	12 837 000	4 052 000
Total Assets	17 438 000	13 098 000	22 308 000	15 318 000
Total Retained Equity	−18 752 000	−17 922 000	−17 347 000	−16 922 000
Total Equity	8 495 000	8 676 000	8 212 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 943 000	4 422 000	14 096 000	15 159 000
Total Equity and Debt	17 438 000	13 098 000	22 308 000	15 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	45 887 000	31 408 000	25 899 000	37 783 000
Revenue	45 887 000	31 408 000	25 899 000	37 783 000
Cost of Goods Sold	5 234 000	3 464 000	2 145 000	4 178 000
Salary Costs	17 263 000	11 464 000	9 150 000	15 825 000
Depreciation	1 628 000	1 931 000	1 998 000	2 351 000
Impairment	0	0	0	0
Expenditure	46 828 000	31 820 000	26 078 000	38 772 000
Operating Profit	−941 000	−413 000	−179 000	−989 000
Financial Income	47 000	1 000	2 000	−108 000
Financial Costs	170 000	320 000	360 000	396 000
Financial Balance	−123 000	−319 000	−358 000	−504 000
Dividends	0	0	0	0
Net Income	−830 000	−575 000	−425 000	−1 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	148 000	127 000	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 057 000	7 452 000	9 344 000	11 148 000
Total Tangible Assets	6 057 000	7 452 000	9 344 000	11 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 257 000	7 600 000	9 471 000	11 267 000
Stock	307 000	407 000	256 000	328 000
Total Investments	0	0	0	0
Cash, Bank	125 000	51 000	13 000	56 000
Total Current Assets	11 181 000	5 498 000	12 837 000	4 052 000
Total Assets	17 438 000	13 098 000	22 308 000	15 318 000
Total Equity	8 495 000	8 676 000	8 212 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 863 000	1 145 000	3 262 000	872 000
Unpaid Taxes	1 516 000	1 065 000	374 000	1 184 000
Dividends	0	0	0	0
Other Current Debt	5 563 000	2 212 000	10 460 000	13 103 000
Total Current Debt	8 943 000	4 422 000	14 096 000	15 159 000
Total Equity and Debt	17 438 000	13 098 000	22 308 000	15 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,77 %	−6,63 %	−5,18 %	−733,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,05 %	−1,31 %	−0,69 %	−2,62 %
Current Ratio	1,25	1,24	0,91	0,27
Quick Ratio	1,29	1,37	0,93	0,27
Equity Ratio	0,49	0,66	0,37	0,01
Gross Profit Margin	88,59 %	88,97 %	91,72 %	88,94 %