company

AGDER HOTELL & RESTAURANTKJEDE AS

4950 RISØR

Return on Equity
4,07 %
Current Ratio
0,26
Debt-to-Equity Ratio
2,14
Key figures (NOK)2022
Revenue1 377 000
Net Income129 000
Total Assets15 007 000
Total Equity3 166 000
Income (NOK)2022
Revenue1 377 000
Expenditure879 000
Operating Profit498 000
Financial Income3 000
Financial Costs335 000
Financial Balance−332 000
Earnings Before Tax166 000
Tax36 000
Net Income129 000
Balance (NOK)2022
Total Fixed Assets13 711 000
Total Current Assets1 296 000
Total Assets15 007 000
Total Retained Equity2 645 000
Total Equity3 166 000
Total Long-Term Debt6 784 000
Total Current Debt5 057 000
Total Equity and Debt15 007 000
Cash flow (NOK)2022
Sales Income281 000
Other Income1 095 000
Revenue1 377 000
Cost of Goods Sold0
Salary Costs0
Depreciation418 000
Impairment0
Expenditure879 000
Operating Profit498 000
Financial Income3 000
Financial Costs335 000
Financial Balance−332 000
Dividends0
Net Income129 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate13 664 000
Machinery and Plant Facilities0
Fixtures47 000
Total Tangible Assets13 711 000
Total Fiancial Fixed Assets0
Total Fixed Assets13 711 000
Stock0
Total Investments0
Cash, Bank126 000
Total Current Assets1 296 000
Total Assets15 007 000
Total Equity3 166 000
Short-Term Group Debt3 365 000
Total Long-Term Debt6 784 000
Creditors244 000
Unpaid Taxes12 000
Dividends0
Other Current Debt1 380 000
Total Current Debt5 057 000
Total Equity and Debt15 007 000
Financial indicators2022
Return on Equity4,07 %
Debt-to-Equity Ratio2,14
Operating Profit Margin36,17 %
Current Ratio0,26
Quick Ratio0,26
Equity Ratio0,21
Gross Profit Margin100 %
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