QUALITY HOTEL TØNSBERG AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

274,71 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 252 000	89 067 000	62 476 000	94 752 000
Net Income	10 252 000	11 762 000	590 000	4 513 000
Total Assets	31 799 000	30 786 000	12 542 000	26 165 000
Total Equity	3 732 000	3 456 000	3 158 000	4 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 252 000	89 067 000	62 476 000	94 752 000
Expenditure	102 672 000	73 524 000	61 340 000	88 507 000
Operating Profit	13 580 000	15 542 000	1 136 000	6 245 000
Financial Income	315 000	28 000	22 000	23 000
Financial Costs	729 000	482 000	394 000	435 000
Financial Balance	−414 000	−454 000	−372 000	−412 000
Earnings Before Tax	13 165 000	15 089 000	765 000	5 833 000
Tax	2 913 000	3 327 000	175 000	1 320 000
Net Income	10 252 000	11 762 000	590 000	4 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 986 000	3 248 000	5 371 000	9 490 000
Total Current Assets	29 813 000	27 538 000	7 171 000	16 674 000
Total Assets	31 799 000	30 786 000	12 542 000	26 165 000
Total Retained Equity	−2 813 000	−3 089 000	−3 387 000	−1 701 000
Total Equity	3 732 000	3 456 000	3 158 000	4 844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 067 000	27 330 000	9 384 000	21 321 000
Total Equity and Debt	31 799 000	30 786 000	12 542 000	26 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	116 252 000	89 067 000	62 476 000	94 752 000
Revenue	116 252 000	89 067 000	62 476 000	94 752 000
Cost of Goods Sold	10 962 000	6 746 000	5 362 000	10 025 000
Salary Costs	34 889 000	23 625 000	19 450 000	30 874 000
Depreciation	1 317 000	2 098 000	4 958 000	4 794 000
Impairment	0	0	0	0
Expenditure	102 672 000	73 524 000	61 340 000	88 507 000
Operating Profit	13 580 000	15 542 000	1 136 000	6 245 000
Financial Income	315 000	28 000	22 000	23 000
Financial Costs	729 000	482 000	394 000	435 000
Financial Balance	−414 000	−454 000	−372 000	−412 000
Dividends	0	0	0	0
Net Income	10 252 000	11 762 000	590 000	4 513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	707 000	806 000	899 000	432 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 279 000	2 442 000	4 471 000	9 058 000
Total Tangible Assets	1 279 000	2 442 000	4 471 000	9 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 986 000	3 248 000	5 371 000	9 490 000
Stock	617 000	681 000	357 000	579 000
Total Investments	0	0	0	0
Cash, Bank	164 000	144 000	64 000	148 000
Total Current Assets	29 813 000	27 538 000	7 171 000	16 674 000
Total Assets	31 799 000	30 786 000	12 542 000	26 165 000
Total Equity	3 732 000	3 456 000	3 158 000	4 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 129 000	4 326 000	1 262 000	4 015 000
Unpaid Taxes	2 524 000	2 335 000	806 000	2 466 000
Dividends	0	0	0	0
Other Current Debt	22 414 000	20 669 000	7 316 000	14 840 000
Total Current Debt	28 067 000	27 330 000	9 384 000	21 321 000
Total Equity and Debt	31 799 000	30 786 000	12 542 000	26 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	274,71 %	340,34 %	18,68 %	93,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,68 %	17,45 %	1,82 %	6,59 %
Current Ratio	1,06	1,01	0,76	0,78
Quick Ratio	1,09	1,03	0,79	0,8
Equity Ratio	0,12	0,11	0,25	0,19
Gross Profit Margin	90,57 %	92,43 %	91,42 %	89,42 %