TOTEN HOTEL SILLONGEN

2846 BØVERBRU

Finances

Return on Equity

54,38 %

Current Ratio

1,15

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 877 000	9 577 000	6 689 000	8 351 000
Net Income	−969 000	274 000	418 000	291 000
Total Assets	3 823 000	3 164 000	1 681 000	1 990 000
Total Equity	−1 782 000	−813 000	−1 087 000	−1 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 877 000	9 577 000	6 689 000	8 351 000
Expenditure	13 705 000	9 222 000	6 084 000	7 898 000
Operating Profit	−829 000	354 000	605 000	452 000
Financial Income	2 000	−2 000	0	0
Financial Costs	142 000	78 000	187 000	162 000
Financial Balance	−140 000	−80 000	−187 000	−162 000
Earnings Before Tax	−969 000	274 000	418 000	291 000
Tax	0	0	0	0
Net Income	−969 000	274 000	418 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	84 000	218 000	70 000
Total Current Assets	3 764 000	3 080 000	1 463 000	1 921 000
Total Assets	3 823 000	3 164 000	1 681 000	1 990 000
Total Retained Equity	−4 952 000	−3 983 000	−4 257 000	−4 676 000
Total Equity	−1 782 000	−813 000	−1 087 000	−1 506 000
Total Long-Term Debt	2 328 000	1 837 000	1 417 000	1 677 000
Total Current Debt	3 277 000	2 140 000	1 351 000	1 819 000
Total Equity and Debt	3 823 000	3 164 000	1 681 000	1 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 873 000	9 548 000	4 816 000	6 152 000
Other Income	4 000	28 000	1 873 000	2 200 000
Revenue	12 877 000	9 577 000	6 689 000	8 351 000
Cost of Goods Sold	3 179 000	2 303 000	1 903 000	2 892 000
Salary Costs	7 293 000	4 195 000	2 616 000	3 510 000
Depreciation	24 000	28 000	38 000	76 000
Impairment	0	0	0	0
Expenditure	13 705 000	9 222 000	6 084 000	7 898 000
Operating Profit	−829 000	354 000	605 000	452 000
Financial Income	2 000	−2 000	0	0
Financial Costs	142 000	78 000	187 000	162 000
Financial Balance	−140 000	−80 000	−187 000	−162 000
Dividends	0	0	0	0
Net Income	−969 000	274 000	418 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	15 000	123 000	32 000
Fixtures	48 000	64 000	61 000	33 000
Total Tangible Assets	55 000	79 000	184 000	65 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	60 000	84 000	218 000	70 000
Stock	468 000	369 000	287 000	414 000
Total Investments	0	0	0	0
Cash, Bank	251 000	216 000	114 000	142 000
Total Current Assets	3 764 000	3 080 000	1 463 000	1 921 000
Total Assets	3 823 000	3 164 000	1 681 000	1 990 000
Total Equity	−1 782 000	−813 000	−1 087 000	−1 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 328 000	1 837 000	1 417 000	1 677 000
Creditors	994 000	324 000	298 000	312 000
Unpaid Taxes	734 000	726 000	167 000	309 000
Dividends	0	0	0	0
Other Current Debt	694 000	401 000	251 000	335 000
Total Current Debt	3 277 000	2 140 000	1 351 000	1 819 000
Total Equity and Debt	3 823 000	3 164 000	1 681 000	1 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,38 %	−33,7 %	−38,45 %	−19,32 %
Debt-to-Equity Ratio	−1,31	−2,26	−1,3	−1,11
Operating Profit Margin	−6,44 %	3,7 %	9,04 %	5,41 %
Current Ratio	1,15	1,44	1,08	1,06
Quick Ratio	1,34	1,74	1,38	1,37
Equity Ratio	−0,47	−0,26	−0,65	−0,76
Gross Profit Margin	75,31 %	75,95 %	71,55 %	65,37 %