GJØVIK HOTELLDRIFT AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

216,37 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 290 000	15 329 000	14 421 000	15 832 000
Net Income	−859 000	184 000	521 000	−162 000
Total Assets	2 527 000	3 180 000	3 358 000	3 783 000
Total Equity	−397 000	462 000	279 000	−242 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 290 000	15 329 000	14 421 000	15 832 000
Expenditure	18 431 000	15 096 000	14 038 000	15 898 000
Operating Profit	−1 141 000	233 000	384 000	−66 000
Financial Income	49 000	26 000	30 000	47 000
Financial Costs	8 000	22 000	34 000	58 000
Financial Balance	41 000	4 000	−4 000	−11 000
Earnings Before Tax	−1 101 000	237 000	381 000	−77 000
Tax	−242 000	54 000	−141 000	85 000
Net Income	−859 000	184 000	521 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	225 000	305 000	412 000
Total Current Assets	2 085 000	2 955 000	3 053 000	3 371 000
Total Assets	2 527 000	3 180 000	3 358 000	3 783 000
Total Retained Equity	−497 000	362 000	179 000	−342 000
Total Equity	−397 000	462 000	279 000	−242 000
Total Long-Term Debt	0	519 000	952 000	1 507 000
Total Current Debt	2 923 000	2 199 000	2 127 000	2 519 000
Total Equity and Debt	2 527 000	3 180 000	3 358 000	3 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 082 000	14 534 000	14 176 000	15 839 000
Other Income	209 000	796 000	245 000	−6 000
Revenue	17 290 000	15 329 000	14 421 000	15 832 000
Cost of Goods Sold	5 435 000	4 409 000	4 158 000	4 513 000
Salary Costs	6 737 000	5 934 000	5 425 000	5 878 000
Depreciation	25 000	37 000	344 000	975 000
Impairment	0	0	0	0
Expenditure	18 431 000	15 096 000	14 038 000	15 898 000
Operating Profit	−1 141 000	233 000	384 000	−66 000
Financial Income	49 000	26 000	30 000	47 000
Financial Costs	8 000	22 000	34 000	58 000
Financial Balance	41 000	4 000	−4 000	−11 000
Dividends	0	0	0	0
Net Income	−859 000	184 000	521 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	436 000	195 000	237 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	31 000	68 000	412 000
Total Tangible Assets	5 000	31 000	68 000	412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	441 000	225 000	305 000	412 000
Stock	278 000	303 000	227 000	269 000
Total Investments	0	0	0	0
Cash, Bank	1 472 000	2 388 000	2 503 000	2 903 000
Total Current Assets	2 085 000	2 955 000	3 053 000	3 371 000
Total Assets	2 527 000	3 180 000	3 358 000	3 783 000
Total Equity	−397 000	462 000	279 000	−242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	519 000	952 000	1 507 000
Creditors	871 000	463 000	712 000	968 000
Unpaid Taxes	812 000	735 000	570 000	757 000
Dividends	0	0	0	0
Other Current Debt	1 240 000	989 000	748 000	709 000
Total Current Debt	2 923 000	2 199 000	2 127 000	2 519 000
Total Equity and Debt	2 527 000	3 180 000	3 358 000	3 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,37 %	39,83 %	186,74 %	66,94 %
Debt-to-Equity Ratio	−0	1,12	3,41	−6,23
Operating Profit Margin	−6,6 %	1,52 %	2,66 %	−0,42 %
Current Ratio	0,71	1,34	1,44	1,34
Quick Ratio	0,79	1,56	1,61	1,5
Equity Ratio	−0,16	0,15	0,08	−0,06
Gross Profit Margin	68,57 %	71,24 %	71,17 %	71,49 %