AURSNES HOTELL AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

16,7 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 485 000	4 032 000	3 165 000	3 928 000
Net Income	966 000	1 075 000	−178 000	409 000
Total Assets	13 671 000	15 062 000	14 330 000	14 996 000
Total Equity	5 783 000	5 817 000	6 742 000	6 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 485 000	4 032 000	3 165 000	3 928 000
Expenditure	2 972 000	2 470 000	3 176 000	3 120 000
Operating Profit	1 512 000	1 563 000	−11 000	809 000
Financial Income	11 000	11 000	12 000	7 000
Financial Costs	283 000	196 000	229 000	291 000
Financial Balance	−272 000	−185 000	−217 000	−284 000
Earnings Before Tax	1 240 000	1 378 000	−228 000	525 000
Tax	274 000	303 000	−50 000	115 000
Net Income	966 000	1 075 000	−178 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 241 000	12 541 000	12 695 000	12 762 000
Total Current Assets	1 430 000	2 521 000	1 635 000	2 234 000
Total Assets	13 671 000	15 062 000	14 330 000	14 996 000
Total Retained Equity	5 642 000	5 676 000	6 601 000	6 779 000
Total Equity	5 783 000	5 817 000	6 742 000	6 920 000
Total Long-Term Debt	6 245 000	6 661 000	6 948 000	7 018 000
Total Current Debt	1 643 000	2 584 000	640 000	1 058 000
Total Equity and Debt	13 671 000	15 062 000	14 330 000	14 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 575 000	3 059 000	2 741 000	3 642 000
Other Income	910 000	973 000	424 000	286 000
Revenue	4 485 000	4 032 000	3 165 000	3 928 000
Cost of Goods Sold	173 000	153 000	123 000	267 000
Salary Costs	1 097 000	624 000	436 000	973 000
Depreciation	299 000	220 000	224 000	195 000
Impairment	0	0	0	0
Expenditure	2 972 000	2 470 000	3 176 000	3 120 000
Operating Profit	1 512 000	1 563 000	−11 000	809 000
Financial Income	11 000	11 000	12 000	7 000
Financial Costs	283 000	196 000	229 000	291 000
Financial Balance	−272 000	−185 000	−217 000	−284 000
Dividends	1 000 000	2 000 000	0	0
Net Income	966 000	1 075 000	−178 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 982 000	12 191 000	12 318 000	12 473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	260 000	350 000	348 000	235 000
Total Tangible Assets	12 241 000	12 541 000	12 667 000	12 709 000
Total Fiancial Fixed Assets	0	0	28 000	53 000
Total Fixed Assets	12 241 000	12 541 000	12 695 000	12 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 245 000	2 269 000	931 000	1 753 000
Total Current Assets	1 430 000	2 521 000	1 635 000	2 234 000
Total Assets	13 671 000	15 062 000	14 330 000	14 996 000
Total Equity	5 783 000	5 817 000	6 742 000	6 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 245 000	6 661 000	6 948 000	7 018 000
Creditors	104 000	161 000	418 000	733 000
Unpaid Taxes	115 000	57 000	50 000	55 000
Dividends	1 000 000	2 000 000	0	0
Other Current Debt	209 000	151 000	173 000	196 000
Total Current Debt	1 643 000	2 584 000	640 000	1 058 000
Total Equity and Debt	13 671 000	15 062 000	14 330 000	14 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,7 %	18,48 %	−2,64 %	5,91 %
Debt-to-Equity Ratio	1,08	1,15	1,03	1,01
Operating Profit Margin	33,71 %	38,76 %	−0,35 %	20,6 %
Current Ratio	0,87	0,98	2,55	2,11
Quick Ratio	0,87	0,98	2,55	2,11
Equity Ratio	0,42	0,39	0,47	0,46
Gross Profit Margin	96,14 %	96,21 %	96,11 %	93,2 %