QUALITY HOTEL AUGUSTIN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

50,87 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 803 000	47 296 000	34 341 000	40 297 000
Net Income	3 600 000	13 399 000	1 917 000	1 987 000
Total Assets	21 703 000	27 665 000	11 866 000	11 369 000
Total Equity	7 077 000	7 229 000	7 182 000	6 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 803 000	47 296 000	34 341 000	40 297 000
Expenditure	44 403 000	30 115 000	31 883 000	37 837 000
Operating Profit	4 400 000	17 180 000	2 458 000	2 459 000
Financial Income	249 000	23 000	30 000	129 000
Financial Costs	26 000	19 000	24 000	32 000
Financial Balance	223 000	4 000	6 000	97 000
Earnings Before Tax	4 623 000	17 184 000	2 464 000	2 556 000
Tax	1 023 000	3 785 000	547 000	568 000
Net Income	3 600 000	13 399 000	1 917 000	1 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	804 000	856 000	713 000	826 000
Total Current Assets	20 898 000	26 809 000	11 153 000	10 543 000
Total Assets	21 703 000	27 665 000	11 866 000	11 369 000
Total Retained Equity	2 148 000	2 300 000	2 253 000	1 987 000
Total Equity	7 077 000	7 229 000	7 182 000	6 916 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 625 000	20 436 000	4 683 000	4 453 000
Total Equity and Debt	21 703 000	27 665 000	11 866 000	11 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 988 000	46 155 000	30 033 000	40 039 000
Other Income	815 000	1 141 000	4 308 000	258 000
Revenue	48 803 000	47 296 000	34 341 000	40 297 000
Cost of Goods Sold	3 851 000	2 188 000	2 262 000	3 132 000
Salary Costs	11 702 000	8 061 000	9 202 000	12 014 000
Depreciation	208 000	163 000	267 000	425 000
Impairment	0	0	0	0
Expenditure	44 403 000	30 115 000	31 883 000	37 837 000
Operating Profit	4 400 000	17 180 000	2 458 000	2 459 000
Financial Income	249 000	23 000	30 000	129 000
Financial Costs	26 000	19 000	24 000	32 000
Financial Balance	223 000	4 000	6 000	97 000
Dividends	0	0	0	0
Net Income	3 600 000	13 399 000	1 917 000	1 987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	30 000	50 000	132 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	739 000	826 000	663 000	694 000
Total Tangible Assets	739 000	826 000	663 000	694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	804 000	856 000	713 000	826 000
Stock	242 000	197 000	171 000	229 000
Total Investments	0	0	0	0
Cash, Bank	18 227 000	24 804 000	6 769 000	7 806 000
Total Current Assets	20 898 000	26 809 000	11 153 000	10 543 000
Total Assets	21 703 000	27 665 000	11 866 000	11 369 000
Total Equity	7 077 000	7 229 000	7 182 000	6 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 880 000	1 318 000	814 000	851 000
Unpaid Taxes	985 000	632 000	680 000	885 000
Dividends	0	0	0	0
Other Current Debt	7 761 000	18 486 000	3 189 000	2 717 000
Total Current Debt	14 625 000	20 436 000	4 683 000	4 453 000
Total Equity and Debt	21 703 000	27 665 000	11 866 000	11 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,87 %	185,35 %	26,69 %	28,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,02 %	36,32 %	7,16 %	6,1 %
Current Ratio	1,43	1,31	2,38	2,37
Quick Ratio	1,45	1,32	2,47	2,5
Equity Ratio	0,33	0,26	0,61	0,61
Gross Profit Margin	92,11 %	95,37 %	93,41 %	92,23 %