HOTELLDRIFT ÅLESUND AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

10,47 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 493 000	97 961 000	55 078 000	83 115 000
Net Income	2 251 000	18 981 000	2 623 000	1 004 000
Total Assets	38 394 000	38 851 000	22 220 000	31 801 000
Total Equity	21 497 000	19 246 000	12 065 000	11 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 493 000	97 961 000	55 078 000	83 115 000
Expenditure	95 366 000	73 400 000	51 475 000	81 531 000
Operating Profit	3 129 000	24 561 000	3 603 000	1 584 000
Financial Income	205 000	22 000	18 000	65 000
Financial Costs	445 000	249 000	258 000	357 000
Financial Balance	−240 000	−227 000	−240 000	−292 000
Earnings Before Tax	2 889 000	24 335 000	3 364 000	1 291 000
Tax	638 000	5 354 000	741 000	288 000
Net Income	2 251 000	18 981 000	2 623 000	1 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 350 000	9 749 000	11 251 000	10 139 000
Total Current Assets	23 043 000	29 102 000	10 969 000	21 663 000
Total Assets	38 394 000	38 851 000	22 220 000	31 801 000
Total Retained Equity	19 259 000	17 009 000	9 828 000	9 026 000
Total Equity	21 497 000	19 246 000	12 065 000	11 263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 897 000	19 604 000	10 155 000	20 538 000
Total Equity and Debt	38 394 000	38 851 000	22 220 000	31 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 359 000	73 318 000	46 418 000	83 115 000
Other Income	10 134 000	24 643 000	8 659 000	0
Revenue	98 493 000	97 961 000	55 078 000	83 115 000
Cost of Goods Sold	13 411 000	10 644 000	6 582 000	15 183 000
Salary Costs	33 011 000	24 319 000	18 620 000	35 319 000
Depreciation	2 572 000	1 897 000	1 849 000	1 330 000
Impairment	0	0	0	0
Expenditure	95 366 000	73 400 000	51 475 000	81 531 000
Operating Profit	3 129 000	24 561 000	3 603 000	1 584 000
Financial Income	205 000	22 000	18 000	65 000
Financial Costs	445 000	249 000	258 000	357 000
Financial Balance	−240 000	−227 000	−240 000	−292 000
Dividends	0	11 800 000	0	0
Net Income	2 251 000	18 981 000	2 623 000	1 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	377 000	443 000	510 000	737 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 973 000	9 306 000	10 728 000	9 355 000
Total Tangible Assets	14 973 000	9 306 000	10 728 000	9 355 000
Total Fiancial Fixed Assets	0	0	13 000	46 000
Total Fixed Assets	15 350 000	9 749 000	11 251 000	10 139 000
Stock	1 174 000	1 052 000	919 000	1 261 000
Total Investments	0	0	0	0
Cash, Bank	1 819 000	1 329 000	793 000	1 341 000
Total Current Assets	23 043 000	29 102 000	10 969 000	21 663 000
Total Assets	38 394 000	38 851 000	22 220 000	31 801 000
Total Equity	21 497 000	19 246 000	12 065 000	11 263 000
Short-Term Group Debt	0	0	417 000	925 000
Total Long-Term Debt	0	0	0	0
Creditors	7 304 000	6 129 000	3 521 000	10 450 000
Unpaid Taxes	4 176 000	3 007 000	1 166 000	3 658 000
Dividends	0	11 800 000	0	0
Other Current Debt	4 845 000	5 182 000	5 051 000	4 921 000
Total Current Debt	16 897 000	19 604 000	10 155 000	20 538 000
Total Equity and Debt	38 394 000	38 851 000	22 220 000	31 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,47 %	98,62 %	21,74 %	8,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,18 %	25,07 %	6,54 %	1,91 %
Current Ratio	1,36	1,48	1,08	1,05
Quick Ratio	1,47	1,57	1,19	1,12
Equity Ratio	0,56	0,5	0,54	0,35
Gross Profit Margin	86,38 %	89,13 %	88,05 %	81,73 %