DR. HOLMS HOTEL AS

3580 GEILO

Finances

Return on Equity

−281,37 %

Current Ratio

0,8

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 264 000	44 097 000	40 713 000	50 647 000
Net Income	−6 508 000	−6 753 000	−2 554 000	−8 602 000
Total Assets	26 914 000	23 575 000	17 582 000	18 518 000
Total Equity	2 313 000	4 361 000	5 719 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 264 000	44 097 000	40 713 000	50 647 000
Expenditure	67 931 000	52 556 000	43 726 000	61 604 000
Operating Profit	−7 667 000	−8 458 000	−3 013 000	−10 957 000
Financial Income	15 000	22 000	20 000	293 000
Financial Costs	646 000	191 000	272 000	350 000
Financial Balance	−631 000	−169 000	−252 000	−57 000
Earnings Before Tax	−8 298 000	−8 627 000	−3 265 000	−11 013 000
Tax	−1 790 000	−1 874 000	−711 000	−2 412 000
Net Income	−6 508 000	−6 753 000	−2 554 000	−8 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 425 000	11 212 000	10 643 000	11 184 000
Total Current Assets	14 489 000	12 364 000	6 939 000	7 334 000
Total Assets	26 914 000	23 575 000	17 582 000	18 518 000
Total Retained Equity	0	0	−3 250 000	−696 000
Total Equity	2 313 000	4 361 000	5 719 000	327 000
Total Long-Term Debt	6 505 000	5 000 000	0	663 000
Total Current Debt	18 096 000	14 214 000	11 863 000	17 529 000
Total Equity and Debt	26 914 000	23 575 000	17 582 000	18 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 264 000	41 957 000	39 092 000	50 647 000
Other Income	0	2 140 000	1 621 000	0
Revenue	60 264 000	44 097 000	40 713 000	50 647 000
Cost of Goods Sold	12 025 000	9 378 000	8 034 000	10 388 000
Salary Costs	29 440 000	24 510 000	18 895 000	27 465 000
Depreciation	869 000	854 000	821 000	918 000
Impairment	0	0	0	0
Expenditure	67 931 000	52 556 000	43 726 000	61 604 000
Operating Profit	−7 667 000	−8 458 000	−3 013 000	−10 957 000
Financial Income	15 000	22 000	20 000	293 000
Financial Costs	646 000	191 000	272 000	350 000
Financial Balance	−631 000	−169 000	−252 000	−57 000
Dividends	0	0	0	0
Net Income	−6 508 000	−6 753 000	−2 554 000	−8 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 179 000	6 648 000	6 296 000	6 255 000
Real Eastate	1 628 000	1 779 000	1 954 000	1 926 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 560 000	2 728 000	2 336 000	2 946 000
Total Tangible Assets	5 189 000	4 507 000	4 290 000	4 872 000
Total Fiancial Fixed Assets	57 000	57 000	57 000	57 000
Total Fixed Assets	12 425 000	11 212 000	10 643 000	11 184 000
Stock	2 634 000	2 684 000	1 631 000	1 436 000
Total Investments	0	0	0	0
Cash, Bank	1 984 000	1 056 000	649 000	707 000
Total Current Assets	14 489 000	12 364 000	6 939 000	7 334 000
Total Assets	26 914 000	23 575 000	17 582 000	18 518 000
Total Equity	2 313 000	4 361 000	5 719 000	327 000
Short-Term Group Debt	530 000	556 000	230 000	4 765 000
Total Long-Term Debt	6 505 000	5 000 000	0	663 000
Creditors	5 473 000	3 841 000	3 179 000	2 434 000
Unpaid Taxes	1 428 000	3 001 000	1 958 000	1 558 000
Dividends	0	0	0	0
Other Current Debt	5 818 000	4 846 000	3 885 000	3 414 000
Total Current Debt	18 096 000	14 214 000	11 863 000	17 529 000
Total Equity and Debt	26 914 000	23 575 000	17 582 000	18 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−281,37 %	−154,85 %	−44,66 %	−2 630,58 %
Debt-to-Equity Ratio	2,81	1,15	0	2,03
Operating Profit Margin	−12,72 %	−19,18 %	−7,4 %	−21,63 %
Current Ratio	0,8	0,87	0,58	0,42
Quick Ratio	0,94	1,07	0,68	0,46
Equity Ratio	0,09	0,18	0,33	0,02
Gross Profit Margin	80,05 %	78,73 %	80,27 %	79,49 %