QUALITY HOTEL OG BADELAND SARPSBORG AS

1712 GRÅLUM

Finances

Return on Equity

1 863,27 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 294 000	94 350 000	69 909 000	114 320 000
Net Income	5 478 000	16 234 000	2 690 000	7 404 000
Total Assets	24 798 000	41 226 000	17 162 000	26 444 000
Total Equity	294 000	1 057 000	1 534 000	2 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 294 000	94 350 000	69 909 000	114 320 000
Expenditure	119 424 000	73 486 000	66 431 000	104 793 000
Operating Profit	6 871 000	20 864 000	3 477 000	9 527 000
Financial Income	232 000	29 000	37 000	38 000
Financial Costs	56 000	71 000	45 000	47 000
Financial Balance	176 000	−42 000	−8 000	−9 000
Earnings Before Tax	7 046 000	20 822 000	3 468 000	9 517 000
Tax	1 568 000	4 588 000	778 000	2 113 000
Net Income	5 478 000	16 234 000	2 690 000	7 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 511 000	8 471 000	10 492 000	13 371 000
Total Current Assets	18 287 000	32 755 000	6 671 000	13 073 000
Total Assets	24 798 000	41 226 000	17 162 000	26 444 000
Total Retained Equity	19 000	783 000	1 259 000	1 899 000
Total Equity	294 000	1 057 000	1 534 000	2 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 505 000	40 169 000	15 629 000	24 271 000
Total Equity and Debt	24 798 000	41 226 000	17 162 000	26 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	126 294 000	94 350 000	69 909 000	114 320 000
Revenue	126 294 000	94 350 000	69 909 000	114 320 000
Cost of Goods Sold	13 019 000	5 486 000	6 942 000	12 508 000
Salary Costs	39 333 000	20 939 000	23 084 000	39 479 000
Depreciation	2 801 000	2 950 000	3 203 000	4 287 000
Impairment	0	0	0	0
Expenditure	119 424 000	73 486 000	66 431 000	104 793 000
Operating Profit	6 871 000	20 864 000	3 477 000	9 527 000
Financial Income	232 000	29 000	37 000	38 000
Financial Costs	56 000	71 000	45 000	47 000
Financial Balance	176 000	−42 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	5 478 000	16 234 000	2 690 000	7 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	762 000	569 000	444 000	283 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 748 000	7 901 000	10 047 000	13 087 000
Total Tangible Assets	5 748 000	7 901 000	10 047 000	13 087 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	6 511 000	8 471 000	10 492 000	13 371 000
Stock	1 103 000	745 000	474 000	578 000
Total Investments	0	0	0	0
Cash, Bank	199 000	150 000	221 000	360 000
Total Current Assets	18 287 000	32 755 000	6 671 000	13 073 000
Total Assets	24 798 000	41 226 000	17 162 000	26 444 000
Total Equity	294 000	1 057 000	1 534 000	2 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 703 000	5 320 000	1 861 000	3 611 000
Unpaid Taxes	3 112 000	2 043 000	1 350 000	2 567 000
Dividends	0	0	0	0
Other Current Debt	16 689 000	32 806 000	12 418 000	18 094 000
Total Current Debt	24 505 000	40 169 000	15 629 000	24 271 000
Total Equity and Debt	24 798 000	41 226 000	17 162 000	26 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 863,27 %	1 535,86 %	175,36 %	340,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,44 %	22,11 %	4,97 %	8,33 %
Current Ratio	0,75	0,82	0,43	0,54
Quick Ratio	0,78	0,83	0,44	0,55
Equity Ratio	0,01	0,03	0,09	0,08
Gross Profit Margin	89,69 %	94,19 %	90,07 %	89,06 %