KRISTIANSAND HOTELL AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

176,86 %

Current Ratio

0,69

Debt-to-Equity Ratio

15,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 706 000	12 147 000	8 929 000	10 440 000
Net Income	6 862 000	6 170 000	3 517 000	4 531 000
Total Assets	79 297 000	91 330 000	91 765 000	96 604 000
Total Equity	3 880 000	3 900 000	3 834 000	3 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 706 000	12 147 000	8 929 000	10 440 000
Expenditure	3 100 000	2 913 000	2 653 000	2 605 000
Operating Profit	10 606 000	9 234 000	6 276 000	7 835 000
Financial Income	344 000	179 000	256 000	463 000
Financial Costs	2 153 000	1 503 000	2 021 000	2 490 000
Financial Balance	−1 809 000	−1 324 000	−1 765 000	−2 027 000
Earnings Before Tax	8 797 000	7 910 000	4 512 000	5 809 000
Tax	1 935 000	1 740 000	995 000	1 278 000
Net Income	6 862 000	6 170 000	3 517 000	4 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 033 000	70 779 000	70 619 000	72 562 000
Total Current Assets	9 264 000	20 551 000	21 146 000	24 041 000
Total Assets	79 297 000	91 330 000	91 765 000	96 604 000
Total Retained Equity	880 000	900 000	834 000	720 000
Total Equity	3 880 000	3 900 000	3 834 000	3 720 000
Total Long-Term Debt	61 999 000	75 505 000	78 986 000	82 461 000
Total Current Debt	13 418 000	11 924 000	8 945 000	10 422 000
Total Equity and Debt	79 297 000	91 330 000	91 765 000	96 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 706 000	12 147 000	8 929 000	10 440 000
Other Income	0	0	0	0
Revenue	13 706 000	12 147 000	8 929 000	10 440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 151 000	2 077 000	1 944 000	1 944 000
Impairment	0	0	0	0
Expenditure	3 100 000	2 913 000	2 653 000	2 605 000
Operating Profit	10 606 000	9 234 000	6 276 000	7 835 000
Financial Income	344 000	179 000	256 000	463 000
Financial Costs	2 153 000	1 503 000	2 021 000	2 490 000
Financial Balance	−1 809 000	−1 324 000	−1 765 000	−2 027 000
Dividends	0	0	0	4 500 000
Net Income	6 862 000	6 170 000	3 517 000	4 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 033 000	70 779 000	70 619 000	72 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 033 000	70 779 000	70 619 000	72 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 033 000	70 779 000	70 619 000	72 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 117 000	20 404 000	21 134 000	24 041 000
Total Current Assets	9 264 000	20 551 000	21 146 000	24 041 000
Total Assets	79 297 000	91 330 000	91 765 000	96 604 000
Total Equity	3 880 000	3 900 000	3 834 000	3 720 000
Short-Term Group Debt	9 424 000	7 825 000	4 623 000	876 000
Total Long-Term Debt	61 999 000	75 505 000	78 986 000	82 461 000
Creditors	142 000	250 000	678 000	0
Unpaid Taxes	188 000	255 000	62 000	186 000
Dividends	0	0	0	4 500 000
Other Current Debt	163 000	95 000	82 000	149 000
Total Current Debt	13 418 000	11 924 000	8 945 000	10 422 000
Total Equity and Debt	79 297 000	91 330 000	91 765 000	96 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,86 %	158,21 %	91,73 %	121,8 %
Debt-to-Equity Ratio	15,98	19,36	20,6	22,17
Operating Profit Margin	77,38 %	76,02 %	70,29 %	75,05 %
Current Ratio	0,69	1,72	2,36	2,31
Quick Ratio	0,69	1,72	2,36	2,31
Equity Ratio	0,05	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %