INDRE ØSTFOLD HOTELLDRIFT AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

102,62 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 071 000	21 808 000	15 255 000	29 418 000
Net Income	3 011 000	−790 000	−3 128 000	2 402 000
Total Assets	15 713 000	5 621 000	8 022 000	9 213 000
Total Equity	2 934 000	143 000	132 000	3 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 071 000	21 808 000	15 255 000	29 418 000
Expenditure	35 078 000	22 608 000	18 367 000	27 014 000
Operating Profit	2 993 000	−800 000	−3 113 000	2 404 000
Financial Income	26 000	1 000	5 000	8 000
Financial Costs	7 000	−10 000	20 000	10 000
Financial Balance	19 000	11 000	−15 000	−2 000
Earnings Before Tax	3 011 000	−790 000	−3 128 000	2 402 000
Tax	0	0	0	0
Net Income	3 011 000	−790 000	−3 128 000	2 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	376 000	580 000	801 000
Total Current Assets	15 489 000	5 246 000	7 442 000	8 412 000
Total Assets	15 713 000	5 621 000	8 022 000	9 213 000
Total Retained Equity	2 834 000	43 000	32 000	3 885 000
Total Equity	2 934 000	143 000	132 000	3 985 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 780 000	5 478 000	7 890 000	5 228 000
Total Equity and Debt	15 713 000	5 621 000	8 022 000	9 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 071 000	21 808 000	15 252 000	29 404 000
Other Income	0	0	3 000	14 000
Revenue	38 071 000	21 808 000	15 255 000	29 418 000
Cost of Goods Sold	5 198 000	3 105 000	2 303 000	4 630 000
Salary Costs	11 393 000	7 156 000	6 107 000	9 766 000
Depreciation	211 000	204 000	221 000	187 000
Impairment	0	0	0	0
Expenditure	35 078 000	22 608 000	18 367 000	27 014 000
Operating Profit	2 993 000	−800 000	−3 113 000	2 404 000
Financial Income	26 000	1 000	5 000	8 000
Financial Costs	7 000	−10 000	20 000	10 000
Financial Balance	19 000	11 000	−15 000	−2 000
Dividends	0	0	0	0
Net Income	3 011 000	−790 000	−3 128 000	2 402 000

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	225 000	376 000	580 000	801 000
Total Tangible Assets	225 000	376 000	580 000	801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	376 000	580 000	801 000
Stock	370 000	410 000	272 000	405 000
Total Investments	0	0	0	0
Cash, Bank	5 105 000	3 018 000	736 000	2 408 000
Total Current Assets	15 489 000	5 246 000	7 442 000	8 412 000
Total Assets	15 713 000	5 621 000	8 022 000	9 213 000
Total Equity	2 934 000	143 000	132 000	3 985 000
Short-Term Group Debt	4 634 000	678 000	725 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 536 000	2 031 000	1 006 000	1 906 000
Unpaid Taxes	1 220 000	821 000	380 000	938 000
Dividends	0	0	0	0
Other Current Debt	4 390 000	1 949 000	5 778 000	2 384 000
Total Current Debt	12 780 000	5 478 000	7 890 000	5 228 000
Total Equity and Debt	15 713 000	5 621 000	8 022 000	9 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,62 %	−552,45 %	−2 369,7 %	60,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,86 %	−3,67 %	−20,41 %	8,17 %
Current Ratio	1,21	0,96	0,94	1,61
Quick Ratio	1,25	1,04	0,98	1,74
Equity Ratio	0,19	0,03	0,02	0,43
Gross Profit Margin	86,35 %	85,76 %	84,9 %	84,26 %