QUALITY HOTEL LEANGKOLLEN AS

1387 ASKER

Finances

Share Ownership

Return on Equity

15,29 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 886 000	30 142 000	22 785 000	51 782 000
Net Income	2 664 000	−939 000	−5 469 000	−842 000
Total Assets	33 185 000	30 129 000	26 185 000	9 144 000
Total Equity	17 427 000	17 470 000	13 311 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 886 000	30 142 000	22 785 000	51 782 000
Expenditure	58 612 000	31 096 000	29 613 000	52 692 000
Operating Profit	3 272 000	−954 000	−6 829 000	−910 000
Financial Income	300 000	17 000	2 000	5 000
Financial Costs	120 000	240 000	154 000	133 000
Financial Balance	180 000	−223 000	−152 000	−128 000
Earnings Before Tax	3 452 000	−1 177 000	−6 981 000	−1 037 000
Tax	788 000	−239 000	−1 511 000	−195 000
Net Income	2 664 000	−939 000	−5 469 000	−842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 079 000	1 351 000	2 729 000	1 546 000
Total Current Assets	32 106 000	28 778 000	23 457 000	7 597 000
Total Assets	33 185 000	30 129 000	26 185 000	9 144 000
Total Retained Equity	−9 181 000	−9 139 000	−8 200 000	−2 731 000
Total Equity	17 427 000	17 470 000	13 311 000	262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 758 000	12 659 000	12 874 000	8 882 000
Total Equity and Debt	33 185 000	30 129 000	26 185 000	9 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	61 886 000	30 142 000	22 785 000	51 782 000
Revenue	61 886 000	30 142 000	22 785 000	51 782 000
Cost of Goods Sold	10 065 000	4 478 000	2 399 000	8 217 000
Salary Costs	25 525 000	12 269 000	9 861 000	22 864 000
Depreciation	459 000	483 000	576 000	1 161 000
Impairment	0	0	0	0
Expenditure	58 612 000	31 096 000	29 613 000	52 692 000
Operating Profit	3 272 000	−954 000	−6 829 000	−910 000
Financial Income	300 000	17 000	2 000	5 000
Financial Costs	120 000	240 000	154 000	133 000
Financial Balance	180 000	−223 000	−152 000	−128 000
Dividends	0	0	0	0
Net Income	2 664 000	−939 000	−5 469 000	−842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	311 000	336 000	1 535 000	391 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	769 000	1 015 000	1 194 000	1 155 000
Total Tangible Assets	769 000	1 015 000	1 194 000	1 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 079 000	1 351 000	2 729 000	1 546 000
Stock	653 000	915 000	955 000	1 125 000
Total Investments	0	0	0	0
Cash, Bank	11 000	10 000	33 000	45 000
Total Current Assets	32 106 000	28 778 000	23 457 000	7 597 000
Total Assets	33 185 000	30 129 000	26 185 000	9 144 000
Total Equity	17 427 000	17 470 000	13 311 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 595 000	1 790 000	431 000	2 563 000
Unpaid Taxes	2 774 000	2 034 000	683 000	2 054 000
Dividends	0	0	0	0
Other Current Debt	10 389 000	8 834 000	11 761 000	4 265 000
Total Current Debt	15 758 000	12 659 000	12 874 000	8 882 000
Total Equity and Debt	33 185 000	30 129 000	26 185 000	9 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,29 %	−5,37 %	−41,09 %	−321,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,29 %	−3,17 %	−29,97 %	−1,76 %
Current Ratio	2,04	2,27	1,82	0,86
Quick Ratio	2,13	2,45	1,97	0,98
Equity Ratio	0,53	0,58	0,51	0,03
Gross Profit Margin	83,74 %	85,14 %	89,47 %	84,13 %