QUALITY AIRPORT HOTEL GARDERMOEN AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

79,61 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 436 000	146 535 000	99 522 000	157 674 000
Net Income	13 251 000	27 473 000	656 000	10 161 000
Total Assets	57 705 000	72 968 000	72 433 000	67 505 000
Total Equity	16 644 000	19 060 000	20 504 000	9 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 436 000	146 535 000	99 522 000	157 674 000
Expenditure	156 960 000	110 135 000	97 605 000	142 778 000
Operating Profit	17 478 000	36 400 000	1 917 000	14 894 000
Financial Income	147 000	6 000	4 000	1 000
Financial Costs	614 000	1 175 000	1 064 000	1 820 000
Financial Balance	−467 000	−1 169 000	−1 060 000	−1 819 000
Earnings Before Tax	17 011 000	35 231 000	858 000	13 075 000
Tax	3 760 000	7 758 000	201 000	2 914 000
Net Income	13 251 000	27 473 000	656 000	10 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 489 000	35 390 000	44 099 000	54 124 000
Total Current Assets	30 216 000	37 578 000	28 334 000	13 382 000
Total Assets	57 705 000	72 968 000	72 433 000	67 505 000
Total Retained Equity	−6 148 000	−3 732 000	−2 287 000	−953 000
Total Equity	16 644 000	19 060 000	20 504 000	9 528 000
Total Long-Term Debt	0	0	231 000	591 000
Total Current Debt	41 061 000	53 908 000	51 698 000	57 386 000
Total Equity and Debt	57 705 000	72 968 000	72 433 000	67 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	174 436 000	146 535 000	99 522 000	157 674 000
Revenue	174 436 000	146 535 000	99 522 000	157 674 000
Cost of Goods Sold	21 402 000	12 688 000	7 845 000	18 056 000
Salary Costs	51 935 000	32 962 000	24 030 000	49 978 000
Depreciation	9 251 000	9 387 000	10 080 000	10 629 000
Impairment	0	0	0	0
Expenditure	156 960 000	110 135 000	97 605 000	142 778 000
Operating Profit	17 478 000	36 400 000	1 917 000	14 894 000
Financial Income	147 000	6 000	4 000	1 000
Financial Costs	614 000	1 175 000	1 064 000	1 820 000
Financial Balance	−467 000	−1 169 000	−1 060 000	−1 819 000
Dividends	0	0	0	0
Net Income	13 251 000	27 473 000	656 000	10 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	827 000	167 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 662 000	35 223 000	44 099 000	54 124 000
Total Tangible Assets	26 662 000	35 223 000	44 099 000	54 124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 489 000	35 390 000	44 099 000	54 124 000
Stock	1 454 000	1 188 000	1 114 000	1 372 000
Total Investments	0	0	0	0
Cash, Bank	24 000	7 000	23 000	16 000
Total Current Assets	30 216 000	37 578 000	28 334 000	13 382 000
Total Assets	57 705 000	72 968 000	72 433 000	67 505 000
Total Equity	16 644 000	19 060 000	20 504 000	9 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	231 000	591 000
Creditors	5 079 000	4 278 000	637 000	2 334 000
Unpaid Taxes	4 350 000	3 600 000	1 628 000	3 421 000
Dividends	0	0	0	0
Other Current Debt	31 632 000	46 030 000	49 433 000	51 631 000
Total Current Debt	41 061 000	53 908 000	51 698 000	57 386 000
Total Equity and Debt	57 705 000	72 968 000	72 433 000	67 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,61 %	144,14 %	3,2 %	106,64 %
Debt-to-Equity Ratio	0	0	0,01	0,06
Operating Profit Margin	10,02 %	24,84 %	1,93 %	9,45 %
Current Ratio	0,74	0,7	0,55	0,23
Quick Ratio	0,76	0,71	0,56	0,24
Equity Ratio	0,29	0,26	0,28	0,14
Gross Profit Margin	87,73 %	91,34 %	92,12 %	88,55 %