AUGUSTIN HOTEL AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

922,09 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 795 000	40 969 000	26 547 000	45 549 000
Net Income	9 811 000	2 344 000	−9 750 000	1 567 000
Total Assets	30 374 000	29 267 000	33 953 000	10 833 000
Total Equity	1 064 000	−4 287 000	−6 630 000	964 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 795 000	40 969 000	26 547 000	45 549 000
Expenditure	62 384 000	37 057 000	38 560 000	43 398 000
Operating Profit	13 412 000	3 912 000	−12 014 000	2 150 000
Financial Income	23 000	207 000	2 000	8 000
Financial Costs	828 000	1 085 000	425 000	86 000
Financial Balance	−805 000	−878 000	−423 000	−78 000
Earnings Before Tax	12 607 000	3 034 000	−12 437 000	2 072 000
Tax	2 797 000	690 000	−2 687 000	505 000
Net Income	9 811 000	2 344 000	−9 750 000	1 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 937 000	23 322 000	21 284 000	3 905 000
Total Current Assets	9 438 000	5 945 000	12 669 000	6 928 000
Total Assets	30 374 000	29 267 000	33 953 000	10 833 000
Total Retained Equity	964 000	−4 387 000	−6 730 000	864 000
Total Equity	1 064 000	−4 287 000	−6 630 000	964 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 310 000	33 553 000	40 584 000	9 869 000
Total Equity and Debt	30 374 000	29 267 000	33 953 000	10 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 826 000	33 467 000	19 190 000	45 549 000
Other Income	969 000	7 502 000	7 357 000	0
Revenue	75 795 000	40 969 000	26 547 000	45 549 000
Cost of Goods Sold	5 788 000	2 223 000	2 672 000	5 406 000
Salary Costs	19 571 000	9 444 000	12 271 000	19 721 000
Depreciation	1 387 000	687 000	343 000	370 000
Impairment	37 000	0	0	0
Expenditure	62 384 000	37 057 000	38 560 000	43 398 000
Operating Profit	13 412 000	3 912 000	−12 014 000	2 150 000
Financial Income	23 000	207 000	2 000	8 000
Financial Costs	828 000	1 085 000	425 000	86 000
Financial Balance	−805 000	−878 000	−423 000	−78 000
Dividends	0	0	0	0
Net Income	9 811 000	2 344 000	−9 750 000	1 567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	1 559 000	2 250 000	170 000
Real Eastate	18 314 000	19 474 000	16 665 000	1 196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 601 000	2 289 000	2 370 000	2 538 000
Total Tangible Assets	20 916 000	21 763 000	19 035 000	3 734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 937 000	23 322 000	21 284 000	3 905 000
Stock	1 925 000	1 679 000	1 642 000	2 324 000
Total Investments	0	0	0	0
Cash, Bank	2 029 000	1 278 000	1 196 000	1 629 000
Total Current Assets	9 438 000	5 945 000	12 669 000	6 928 000
Total Assets	30 374 000	29 267 000	33 953 000	10 833 000
Total Equity	1 064 000	−4 287 000	−6 630 000	964 000
Short-Term Group Debt	22 421 000	29 970 000	34 913 000	5 171 000
Total Long-Term Debt	0	0	0	0
Creditors	2 542 000	1 292 000	3 205 000	1 390 000
Unpaid Taxes	1 267 000	973 000	787 000	1 485 000
Dividends	0	0	0	0
Other Current Debt	3 081 000	1 318 000	1 679 000	1 822 000
Total Current Debt	29 310 000	33 553 000	40 584 000	9 869 000
Total Equity and Debt	30 374 000	29 267 000	33 953 000	10 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	922,09 %	−54,68 %	147,06 %	162,55 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	17,7 %	9,55 %	−45,26 %	4,72 %
Current Ratio	0,32	0,18	0,31	0,7
Quick Ratio	0,34	0,19	0,33	0,92
Equity Ratio	0,04	−0,15	−0,2	0,09
Gross Profit Margin	92,36 %	94,57 %	89,93 %	88,13 %