HOTEL ARCTICUS AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

−0,03 %

Current Ratio

12,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 766 000	16 704 000	12 817 000	21 350 000
Net Income	−9 000	−3 193 000	−1 717 000	132 000
Total Assets	37 411 000	36 904 000	36 043 000	37 208 000
Total Equity	34 749 000	34 769 000	34 790 000	34 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 766 000	16 704 000	12 817 000	21 350 000
Expenditure	25 131 000	20 754 000	15 066 000	21 567 000
Operating Profit	−364 000	−4 050 000	−2 249 000	−216 000
Financial Income	468 000	54 000	147 000	441 000
Financial Costs	107 000	90 000	95 000	45 000
Financial Balance	361 000	−36 000	52 000	396 000
Earnings Before Tax	−3 000	−4 086 000	−2 196 000	180 000
Tax	7 000	−893 000	−478 000	48 000
Net Income	−9 000	−3 193 000	−1 717 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 242 000	5 133 000	6 079 000	1 288 000
Total Current Assets	33 169 000	31 770 000	29 963 000	35 920 000
Total Assets	37 411 000	36 904 000	36 043 000	37 208 000
Total Retained Equity	−6 461 000	−6 441 000	−3 248 000	−1 530 000
Total Equity	34 749 000	34 769 000	34 790 000	34 740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 662 000	2 135 000	1 252 000	2 468 000
Total Equity and Debt	37 411 000	36 904 000	36 043 000	37 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 766 000	16 704 000	12 817 000	21 350 000
Revenue	24 766 000	16 704 000	12 817 000	21 350 000
Cost of Goods Sold	2 280 000	1 429 000	1 159 000	2 161 000
Salary Costs	8 805 000	7 160 000	5 221 000	8 177 000
Depreciation	888 000	1 105 000	278 000	312 000
Impairment	0	0	0	0
Expenditure	25 131 000	20 754 000	15 066 000	21 567 000
Operating Profit	−364 000	−4 050 000	−2 249 000	−216 000
Financial Income	468 000	54 000	147 000	441 000
Financial Costs	107 000	90 000	95 000	45 000
Financial Balance	361 000	−36 000	52 000	396 000
Dividends	0	0	0	0
Net Income	−9 000	−3 193 000	−1 717 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	204 000	206 000	226 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 042 000	4 930 000	5 873 000	1 062 000
Total Tangible Assets	4 042 000	4 930 000	5 873 000	1 062 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 242 000	5 133 000	6 079 000	1 288 000
Stock	165 000	139 000	102 000	138 000
Total Investments	0	0	0	0
Cash, Bank	28 000	6 000	5 000	10 000
Total Current Assets	33 169 000	31 770 000	29 963 000	35 920 000
Total Assets	37 411 000	36 904 000	36 043 000	37 208 000
Total Equity	34 749 000	34 769 000	34 790 000	34 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	896 000	414 000	313 000	560 000
Unpaid Taxes	605 000	476 000	203 000	283 000
Dividends	0	0	0	0
Other Current Debt	1 160 000	1 246 000	736 000	1 625 000
Total Current Debt	2 662 000	2 135 000	1 252 000	2 468 000
Total Equity and Debt	37 411 000	36 904 000	36 043 000	37 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,03 %	−9,18 %	−4,94 %	0,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,47 %	−24,25 %	−17,55 %	−1,01 %
Current Ratio	12,46	14,88	23,93	14,55
Quick Ratio	13,28	15,92	26,05	15,42
Equity Ratio	0,93	0,94	0,97	0,93
Gross Profit Margin	90,79 %	91,45 %	90,96 %	89,88 %