VEST HOTELL HOLDING AS

6783 STRYN

Finances

Return on Equity

43,19 %

Current Ratio

1,31

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 141 000	22 046 000	17 118 000	28 880 000
Net Income	2 409 000	1 145 000	−32 000	348 000
Total Assets	21 829 000	19 846 000	19 970 000	20 106 000
Total Equity	5 578 000	3 169 000	3 024 000	3 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 141 000	22 046 000	17 118 000	28 880 000
Expenditure	26 664 000	20 210 000	16 725 000	27 970 000
Operating Profit	3 477 000	1 837 000	393 000	911 000
Financial Income	83 000	30 000	4 000	22 000
Financial Costs	465 000	395 000	431 000	515 000
Financial Balance	−382 000	−365 000	−427 000	−493 000
Earnings Before Tax	3 094 000	1 472 000	−34 000	418 000
Tax	685 000	327 000	−1 000	70 000
Net Income	2 409 000	1 145 000	−32 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 447 000	16 631 000	16 733 000	16 837 000
Total Current Assets	5 382 000	3 215 000	3 236 000	3 269 000
Total Assets	21 829 000	19 846 000	19 970 000	20 106 000
Total Retained Equity	5 478 000	3 069 000	2 736 000	2 768 000
Total Equity	5 578 000	3 169 000	3 024 000	3 056 000
Total Long-Term Debt	12 130 000	13 934 000	14 753 000	13 510 000
Total Current Debt	4 121 000	2 743 000	2 193 000	3 539 000
Total Equity and Debt	21 829 000	19 846 000	19 970 000	20 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 141 000	22 046 000	17 118 000	28 880 000
Other Income	0	0	0	0
Revenue	30 141 000	22 046 000	17 118 000	28 880 000
Cost of Goods Sold	3 774 000	2 643 000	1 645 000	3 838 000
Salary Costs	12 885 000	9 367 000	7 511 000	11 669 000
Depreciation	395 000	331 000	337 000	325 000
Impairment	0	0	0	0
Expenditure	26 664 000	20 210 000	16 725 000	27 970 000
Operating Profit	3 477 000	1 837 000	393 000	911 000
Financial Income	83 000	30 000	4 000	22 000
Financial Costs	465 000	395 000	431 000	515 000
Financial Balance	−382 000	−365 000	−427 000	−493 000
Dividends	0	0	0	0
Net Income	2 409 000	1 145 000	−32 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 375 000	16 582 000	16 683 000	16 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	17 000	22 000	2 000
Total Tangible Assets	16 406 000	16 599 000	16 704 000	16 807 000
Total Fiancial Fixed Assets	42 000	32 000	29 000	30 000
Total Fixed Assets	16 447 000	16 631 000	16 733 000	16 837 000
Stock	302 000	263 000	531 000	550 000
Total Investments	0	0	0	0
Cash, Bank	3 192 000	2 545 000	2 144 000	2 389 000
Total Current Assets	5 382 000	3 215 000	3 236 000	3 269 000
Total Assets	21 829 000	19 846 000	19 970 000	20 106 000
Total Equity	5 578 000	3 169 000	3 024 000	3 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 130 000	13 934 000	14 753 000	13 510 000
Creditors	1 137 000	663 000	925 000	1 427 000
Unpaid Taxes	750 000	521 000	290 000	309 000
Dividends	0	0	0	0
Other Current Debt	1 570 000	1 271 000	978 000	1 754 000
Total Current Debt	4 121 000	2 743 000	2 193 000	3 539 000
Total Equity and Debt	21 829 000	19 846 000	19 970 000	20 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,19 %	36,13 %	−1,06 %	11,39 %
Debt-to-Equity Ratio	2,17	4,4	4,88	4,42
Operating Profit Margin	11,54 %	8,33 %	2,3 %	3,15 %
Current Ratio	1,31	1,17	1,48	0,92
Quick Ratio	1,41	1,3	1,95	1,09
Equity Ratio	0,26	0,16	0,15	0,15
Gross Profit Margin	87,48 %	88,01 %	90,39 %	86,71 %