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HOTELTHON AS
0184 OSLO
Return on Equity
15,5Â %
Current Ratio
0,74
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 166Â 862Â 000 | |
Net Income | 2Â 365Â 000 | |
Total Assets | 43Â 535Â 000 | |
Total Equity | 15Â 255Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 166Â 862Â 000 | |
Expenditure | 163Â 545Â 000 | |
Operating Profit | 3Â 316Â 000 | |
Financial Income | 1Â 698Â 000 | |
Financial Costs | 1Â 968Â 000 | |
Financial Balance | −270 000 | |
Earnings Before Tax | 3Â 046Â 000 | |
Tax | 681Â 000 | |
Net Income | 2Â 365Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 22Â 620Â 000 | |
Total Current Assets | 20Â 915Â 000 | |
Total Assets | 43Â 535Â 000 | |
Total Retained Equity | 7Â 390Â 000 | |
Total Equity | 15Â 255Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 28Â 280Â 000 | |
Total Equity and Debt | 43Â 535Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 167Â 350Â 000 | |
Other Income | −489 000 | |
Revenue | 166Â 862Â 000 | |
Cost of Goods Sold | 11Â 042Â 000 | |
Salary Costs | 34Â 543Â 000 | |
Depreciation | 9Â 412Â 000 | |
Impairment | 0 | |
Expenditure | 163Â 545Â 000 | |
Operating Profit | 3Â 316Â 000 | |
Financial Income | 1Â 698Â 000 | |
Financial Costs | 1Â 968Â 000 | |
Financial Balance | −270 000 | |
Dividends | 0 | |
Net Income | 2Â 365Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 310Â 000 | |
Real Eastate | 874Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 19Â 430Â 000 | |
Total Tangible Assets | 20Â 304Â 000 | |
Total Fiancial Fixed Assets | 6Â 000 | |
Total Fixed Assets | 22Â 620Â 000 | |
Stock | 461Â 000 | |
Total Investments | 0 | |
Cash, Bank | 55Â 000 | |
Total Current Assets | 20Â 915Â 000 | |
Total Assets | 43Â 535Â 000 | |
Total Equity | 15Â 255Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 7Â 051Â 000 | |
Unpaid Taxes | 2Â 878Â 000 | |
Dividends | 0 | |
Other Current Debt | 17Â 149Â 000 | |
Total Current Debt | 28Â 280Â 000 | |
Total Equity and Debt | 43Â 535Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,5Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 1,99Â % | |
Current Ratio | 0,74 | |
Quick Ratio | 0,75 | |
Equity Ratio | 0,35 | |
Gross Profit Margin | 93,38Â % |
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