COMFORT HOTEL TRONDHEIM AS

7011 TRONDHEIM

Finances

Return on Equity

253,51 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 558 000	38 588 000	31 198 000	46 336 000
Net Income	10 143 000	4 234 000	1 468 000	6 297 000
Total Assets	26 658 000	13 998 000	10 673 000	18 490 000
Total Equity	4 001 000	4 176 000	4 522 000	4 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 558 000	38 588 000	31 198 000	46 336 000
Expenditure	43 584 000	32 947 000	29 205 000	38 191 000
Operating Profit	12 973 000	5 641 000	1 993 000	8 146 000
Financial Income	215 000	4 000	18 000	69 000
Financial Costs	177 000	210 000	123 000	120 000
Financial Balance	38 000	−206 000	−105 000	−51 000
Earnings Before Tax	13 011 000	5 435 000	1 888 000	8 095 000
Tax	2 868 000	1 201 000	420 000	1 797 000
Net Income	10 143 000	4 234 000	1 468 000	6 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 136 000	4 976 000	6 095 000	5 942 000
Total Current Assets	22 522 000	9 022 000	4 577 000	12 548 000
Total Assets	26 658 000	13 998 000	10 673 000	18 490 000
Total Retained Equity	−3 858 000	−3 684 000	−3 338 000	−3 342 000
Total Equity	4 001 000	4 176 000	4 522 000	4 518 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 657 000	9 822 000	6 151 000	13 972 000
Total Equity and Debt	26 658 000	13 998 000	10 673 000	18 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	56 558 000	38 588 000	31 198 000	46 336 000
Revenue	56 558 000	38 588 000	31 198 000	46 336 000
Cost of Goods Sold	3 174 000	2 194 000	2 000 000	2 979 000
Salary Costs	11 980 000	9 207 000	7 208 000	11 437 000
Depreciation	1 279 000	1 490 000	1 104 000	908 000
Impairment	0	0	0	0
Expenditure	43 584 000	32 947 000	29 205 000	38 191 000
Operating Profit	12 973 000	5 641 000	1 993 000	8 146 000
Financial Income	215 000	4 000	18 000	69 000
Financial Costs	177 000	210 000	123 000	120 000
Financial Balance	38 000	−206 000	−105 000	−51 000
Dividends	0	0	0	0
Net Income	10 143 000	4 234 000	1 468 000	6 297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	170 000	79 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 924 000	4 806 000	6 016 000	5 856 000
Total Tangible Assets	3 924 000	4 806 000	6 016 000	5 856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 136 000	4 976 000	6 095 000	5 942 000
Stock	156 000	117 000	96 000	171 000
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	3 000	4 000
Total Current Assets	22 522 000	9 022 000	4 577 000	12 548 000
Total Assets	26 658 000	13 998 000	10 673 000	18 490 000
Total Equity	4 001 000	4 176 000	4 522 000	4 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 543 000	1 008 000	541 000	1 110 000
Unpaid Taxes	1 024 000	705 000	447 000	849 000
Dividends	0	0	0	0
Other Current Debt	20 090 000	8 109 000	5 163 000	12 014 000
Total Current Debt	22 657 000	9 822 000	6 151 000	13 972 000
Total Equity and Debt	26 658 000	13 998 000	10 673 000	18 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	253,51 %	101,39 %	32,46 %	139,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,94 %	14,62 %	6,39 %	17,58 %
Current Ratio	0,99	0,92	0,74	0,9
Quick Ratio	1	0,93	0,76	0,91
Equity Ratio	0,15	0,3	0,42	0,24
Gross Profit Margin	94,39 %	94,31 %	93,59 %	93,57 %