HOTELL REFSNES GODS AS

1518 MOSS

Finances

Share Ownership

Return on Equity

65,85 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 915 000	38 536 000	28 096 000	33 336 000
Net Income	669 000	1 248 000	−1 624 000	−1 040 000
Total Assets	9 885 000	8 063 000	5 983 000	8 074 000
Total Equity	1 016 000	748 000	−500 000	1 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 915 000	38 536 000	28 096 000	33 336 000
Expenditure	45 076 000	36 889 000	30 179 000	34 300 000
Operating Profit	839 000	1 647 000	−2 083 000	−1 139 000
Financial Income	42 000	0	33 000	52 000
Financial Costs	20 000	42 000	31 000	243 000
Financial Balance	22 000	−42 000	2 000	−191 000
Earnings Before Tax	860 000	1 605 000	−2 081 000	−1 330 000
Tax	191 000	357 000	−457 000	−290 000
Net Income	669 000	1 248 000	−1 624 000	−1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 456 000	1 267 000	2 747 000	761 000
Total Current Assets	8 429 000	6 796 000	3 236 000	7 312 000
Total Assets	9 885 000	8 063 000	5 983 000	8 074 000
Total Retained Equity	941 000	673 000	−575 000	0
Total Equity	1 016 000	748 000	−500 000	1 124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 869 000	7 315 000	6 483 000	6 949 000
Total Equity and Debt	9 885 000	8 063 000	5 983 000	8 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 915 000	35 686 000	25 650 000	33 137 000
Other Income	0	2 850 000	2 446 000	199 000
Revenue	45 915 000	38 536 000	28 096 000	33 336 000
Cost of Goods Sold	7 605 000	6 260 000	5 152 000	5 816 000
Salary Costs	20 164 000	15 992 000	13 315 000	16 389 000
Depreciation	525 000	433 000	339 000	314 000
Impairment	0	0	0	0
Expenditure	45 076 000	36 889 000	30 179 000	34 300 000
Operating Profit	839 000	1 647 000	−2 083 000	−1 139 000
Financial Income	42 000	0	33 000	52 000
Financial Costs	20 000	42 000	31 000	243 000
Financial Balance	22 000	−42 000	2 000	−191 000
Dividends	0	0	0	0
Net Income	669 000	1 248 000	−1 624 000	−1 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	208 000	565 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 247 000	1 050 000	812 000	653 000
Total Tangible Assets	1 247 000	1 050 000	812 000	653 000
Total Fiancial Fixed Assets	79 000	9 000	1 371 000	0
Total Fixed Assets	1 456 000	1 267 000	2 747 000	761 000
Stock	2 148 000	2 490 000	2 017 000	2 243 000
Total Investments	0	0	0	0
Cash, Bank	664 000	753 000	399 000	2 238 000
Total Current Assets	8 429 000	6 796 000	3 236 000	7 312 000
Total Assets	9 885 000	8 063 000	5 983 000	8 074 000
Total Equity	1 016 000	748 000	−500 000	1 124 000
Short-Term Group Debt	514 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 214 000	1 412 000	3 666 000	917 000
Unpaid Taxes	1 881 000	1 873 000	962 000	1 726 000
Dividends	0	0	0	0
Other Current Debt	4 258 000	4 030 000	1 855 000	4 154 000
Total Current Debt	8 869 000	7 315 000	6 483 000	6 949 000
Total Equity and Debt	9 885 000	8 063 000	5 983 000	8 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,85 %	166,84 %	324,8 %	−92,53 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	1,83 %	4,27 %	−7,41 %	−3,42 %
Current Ratio	0,95	0,93	0,5	1,05
Quick Ratio	1,25	1,41	0,72	1,55
Equity Ratio	0,1	0,09	−0,08	0,14
Gross Profit Margin	83,44 %	83,76 %	81,66 %	82,55 %