GUDBRANDSGARD HOTELL AS

2634 FÅVANG

Finances

Return on Equity

−2,23 %

Current Ratio

4,51

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	29 741 000	22 166 000	10 123 000	13 670 000
Net Income	−671 000	−2 087 000	−4 504 000	−5 040 000
Total Assets	38 172 000	35 506 000	32 212 000	33 077 000
Total Equity	30 077 000	29 773 000	29 832 000	30 046 000

Income (NOK)	2023	2022	2021	2020
Revenue	29 741 000	22 166 000	10 123 000	13 670 000
Expenditure	31 817 000	25 487 000	16 463 000	20 936 000
Operating Profit	−2 076 000	−3 322 000	−6 339 000	−7 266 000
Financial Income	1 274 000	655 000	571 000	817 000
Financial Costs	5 000	4 000	3 000	5 000
Financial Balance	1 269 000	651 000	568 000	812 000
Earnings Before Tax	−807 000	−2 670 000	−5 772 000	−6 453 000
Tax	−136 000	−583 000	−1 268 000	−1 413 000
Net Income	−671 000	−2 087 000	−4 504 000	−5 040 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	1 646 000	1 522 000	1 652 000	2 152 000
Total Current Assets	36 526 000	33 984 000	30 561 000	30 925 000
Total Assets	38 172 000	35 506 000	32 212 000	33 077 000
Total Retained Equity	−7 263 000	−6 592 000	−4 504 000	0
Total Equity	30 077 000	29 773 000	29 832 000	30 046 000
Total Long-Term Debt	0	0	0	55 000
Total Current Debt	8 095 000	5 733 000	2 380 000	2 975 000
Total Equity and Debt	38 172 000	35 506 000	32 212 000	33 077 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	28 778 000	20 898 000	8 427 000	12 777 000
Other Income	962 000	1 267 000	1 696 000	893 000
Revenue	29 741 000	22 166 000	10 123 000	13 670 000
Cost of Goods Sold	5 557 000	4 407 000	1 817 000	2 766 000
Salary Costs	13 435 000	11 091 000	6 905 000	7 927 000
Depreciation	572 000	507 000	520 000	424 000
Impairment	0	0	0	0
Expenditure	31 817 000	25 487 000	16 463 000	20 936 000
Operating Profit	−2 076 000	−3 322 000	−6 339 000	−7 266 000
Financial Income	1 274 000	655 000	571 000	817 000
Financial Costs	5 000	4 000	3 000	5 000
Financial Balance	1 269 000	651 000	568 000	812 000
Dividends	0	0	0	0
Net Income	−671 000	−2 087 000	−4 504 000	−5 040 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	2 000	0
Real Eastate	210 000	269 000	370 000	470 000
Machinery and Plant Facilities	234 000	84 000	96 000	152 000
Fixtures	1 136 000	1 065 000	1 118 000	1 464 000
Total Tangible Assets	1 580 000	1 418 000	1 584 000	2 086 000
Total Fiancial Fixed Assets	66 000	91 000	66 000	66 000
Total Fixed Assets	1 646 000	1 522 000	1 652 000	2 152 000
Stock	762 000	510 000	336 000	558 000
Total Investments	0	0	0	0
Cash, Bank	740 000	652 000	468 000	401 000
Total Current Assets	36 526 000	33 984 000	30 561 000	30 925 000
Total Assets	38 172 000	35 506 000	32 212 000	33 077 000
Total Equity	30 077 000	29 773 000	29 832 000	30 046 000
Short-Term Group Debt	508 000	479 000	97 000	231 000
Total Long-Term Debt	0	0	0	55 000
Creditors	1 518 000	674 000	180 000	549 000
Unpaid Taxes	2 392 000	1 642 000	686 000	964 000
Dividends	0	0	0	0
Other Current Debt	3 551 000	3 038 000	1 346 000	1 100 000
Total Current Debt	8 095 000	5 733 000	2 380 000	2 975 000
Total Equity and Debt	38 172 000	35 506 000	32 212 000	33 077 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−2,23 %	−7,01 %	−15,1 %	−16,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,98 %	−14,99 %	−62,62 %	−53,15 %
Current Ratio	4,51	5,93	12,84	10,39
Quick Ratio	4,98	6,51	14,95	12,79
Equity Ratio	0,79	0,84	0,93	0,91
Gross Profit Margin	81,32 %	80,12 %	82,05 %	79,77 %