HOTEL AURORA AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

83,52 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 929 000	30 349 000	19 717 000	40 969 000
Net Income	4 357 000	1 622 000	−66 000	3 032 000
Total Assets	20 964 000	12 097 000	10 017 000	16 960 000
Total Equity	5 217 000	5 248 000	5 174 000	4 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 929 000	30 349 000	19 717 000	40 969 000
Expenditure	40 390 000	28 117 000	19 750 000	37 070 000
Operating Profit	5 538 000	2 232 000	−34 000	3 898 000
Financial Income	175 000	9 000	58 000	119 000
Financial Costs	120 000	154 000	108 000	99 000
Financial Balance	55 000	−145 000	−50 000	20 000
Earnings Before Tax	5 593 000	2 088 000	−83 000	3 917 000
Tax	1 237 000	466 000	−17 000	885 000
Net Income	4 357 000	1 622 000	−66 000	3 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	760 000	546 000	657 000	779 000
Total Current Assets	20 204 000	11 552 000	9 360 000	16 181 000
Total Assets	20 964 000	12 097 000	10 017 000	16 960 000
Total Retained Equity	−4 531 000	−4 500 000	−4 574 000	−4 508 000
Total Equity	5 217 000	5 248 000	5 174 000	4 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 747 000	6 849 000	4 843 000	12 254 000
Total Equity and Debt	20 964 000	12 097 000	10 017 000	16 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	45 929 000	30 349 000	19 717 000	40 969 000
Revenue	45 929 000	30 349 000	19 717 000	40 969 000
Cost of Goods Sold	4 346 000	2 499 000	1 071 000	3 089 000
Salary Costs	12 815 000	9 143 000	4 583 000	12 783 000
Depreciation	172 000	141 000	127 000	129 000
Impairment	0	0	0	0
Expenditure	40 390 000	28 117 000	19 750 000	37 070 000
Operating Profit	5 538 000	2 232 000	−34 000	3 898 000
Financial Income	175 000	9 000	58 000	119 000
Financial Costs	120 000	154 000	108 000	99 000
Financial Balance	55 000	−145 000	−50 000	20 000
Dividends	0	0	0	0
Net Income	4 357 000	1 622 000	−66 000	3 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	122 000	152 000	286 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	637 000	423 000	505 000	493 000
Total Tangible Assets	637 000	423 000	505 000	493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	760 000	546 000	657 000	779 000
Stock	305 000	152 000	136 000	193 000
Total Investments	0	0	0	0
Cash, Bank	18 000	0	0	4 000
Total Current Assets	20 204 000	11 552 000	9 360 000	16 181 000
Total Assets	20 964 000	12 097 000	10 017 000	16 960 000
Total Equity	5 217 000	5 248 000	5 174 000	4 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 067 000	1 638 000	3 323 000	1 289 000
Unpaid Taxes	1 046 000	893 000	388 000	887 000
Dividends	0	0	0	0
Other Current Debt	12 634 000	4 319 000	1 132 000	10 078 000
Total Current Debt	15 747 000	6 849 000	4 843 000	12 254 000
Total Equity and Debt	20 964 000	12 097 000	10 017 000	16 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,52 %	30,91 %	−1,28 %	64,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,06 %	7,35 %	−0,17 %	9,51 %
Current Ratio	1,28	1,69	1,93	1,32
Quick Ratio	1,31	1,72	1,99	1,34
Equity Ratio	0,25	0,43	0,52	0,28
Gross Profit Margin	90,54 %	91,77 %	94,57 %	92,46 %