UTSTEIN KLOSTER HOTELL AS

4156 MOSTERØY

Finances

Share Ownership

Return on Equity

58,7 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 716 000	19 410 000	14 337 000	13 350 000
Net Income	2 089 000	1 423 000	−1 003 000	−1 137 000
Total Assets	9 675 000	7 024 000	5 392 000	3 499 000
Total Equity	3 559 000	1 470 000	47 000	1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 716 000	19 410 000	14 337 000	13 350 000
Expenditure	24 524 000	17 897 000	15 280 000	14 625 000
Operating Profit	2 192 000	1 513 000	−942 000	−1 275 000
Financial Income	1 000	0	0	1 000
Financial Costs	103 000	90 000	61 000	20 000
Financial Balance	−102 000	−90 000	−61 000	−19 000
Earnings Before Tax	2 089 000	1 423 000	−1 003 000	−1 295 000
Tax	0	0	0	−158 000
Net Income	2 089 000	1 423 000	−1 003 000	−1 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	255 000	221 000	86 000
Total Current Assets	9 391 000	6 769 000	5 171 000	3 413 000
Total Assets	9 675 000	7 024 000	5 392 000	3 499 000
Total Retained Equity	2 509 000	420 000	−1 003 000	0
Total Equity	3 559 000	1 470 000	47 000	1 050 000
Total Long-Term Debt	2 395 000	2 875 000	3 000 000	0
Total Current Debt	3 721 000	2 680 000	2 345 000	2 449 000
Total Equity and Debt	9 675 000	7 024 000	5 392 000	3 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 180 000	11 928 000	8 757 000	9 395 000
Other Income	10 536 000	7 481 000	5 580 000	3 955 000
Revenue	26 716 000	19 410 000	14 337 000	13 350 000
Cost of Goods Sold	4 742 000	3 358 000	2 553 000	2 813 000
Salary Costs	9 996 000	7 544 000	7 022 000	6 217 000
Depreciation	89 000	58 000	62 000	50 000
Impairment	0	0	0	0
Expenditure	24 524 000	17 897 000	15 280 000	14 625 000
Operating Profit	2 192 000	1 513 000	−942 000	−1 275 000
Financial Income	1 000	0	0	1 000
Financial Costs	103 000	90 000	61 000	20 000
Financial Balance	−102 000	−90 000	−61 000	−19 000
Dividends	0	0	0	0
Net Income	2 089 000	1 423 000	−1 003 000	−1 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	255 000	221 000	86 000
Total Tangible Assets	284 000	255 000	221 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	255 000	221 000	86 000
Stock	506 000	339 000	262 000	251 000
Total Investments	26 000	26 000	20 000	20 000
Cash, Bank	5 602 000	3 357 000	1 995 000	198 000
Total Current Assets	9 391 000	6 769 000	5 171 000	3 413 000
Total Assets	9 675 000	7 024 000	5 392 000	3 499 000
Total Equity	3 559 000	1 470 000	47 000	1 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 395 000	2 875 000	3 000 000	0
Creditors	332 000	369 000	302 000	968 000
Unpaid Taxes	1 186 000	1 060 000	825 000	558 000
Dividends	0	0	0	0
Other Current Debt	2 203 000	1 250 000	1 217 000	923 000
Total Current Debt	3 721 000	2 680 000	2 345 000	2 449 000
Total Equity and Debt	9 675 000	7 024 000	5 392 000	3 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,7 %	96,8 %	−2 134,04 %	−108,29 %
Debt-to-Equity Ratio	0,67	1,96	63,83	0
Operating Profit Margin	8,2 %	7,79 %	−6,57 %	−9,55 %
Current Ratio	2,52	2,53	2,21	1,39
Quick Ratio	2,92	2,89	2,48	1,55
Equity Ratio	0,37	0,21	0,01	0,3
Gross Profit Margin	82,25 %	82,7 %	82,19 %	78,93 %