MEHAMN ARCTIC HOTELL AS

9770 MEHAMN

Finances

Share Ownership

Return on Equity

1,89 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 958 000	4 348 000	3 767 000	4 459 000
Net Income	20 000	104 000	19 000	−435 000
Total Assets	7 429 000	5 006 000	5 448 000	5 429 000
Total Equity	1 056 000	1 036 000	932 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 958 000	4 348 000	3 767 000	4 459 000
Expenditure	4 788 000	4 116 000	3 620 000	4 762 000
Operating Profit	170 000	232 000	149 000	−302 000
Financial Income	0	0	0	0
Financial Costs	144 000	95 000	121 000	226 000
Financial Balance	−144 000	−95 000	−121 000	−226 000
Earnings Before Tax	26 000	137 000	28 000	−529 000
Tax	6 000	33 000	8 000	−93 000
Net Income	20 000	104 000	19 000	−435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 978 000	4 400 000	4 651 000	4 902 000
Total Current Assets	1 450 000	606 000	797 000	527 000
Total Assets	7 429 000	5 006 000	5 448 000	5 429 000
Total Retained Equity	741 000	721 000	617 000	597 000
Total Equity	1 056 000	1 036 000	932 000	912 000
Total Long-Term Debt	4 224 000	3 352 000	3 688 000	3 417 000
Total Current Debt	2 149 000	618 000	828 000	1 099 000
Total Equity and Debt	7 429 000	5 006 000	5 448 000	5 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 603 000	2 270 000	1 665 000	2 353 000
Other Income	2 355 000	2 078 000	2 102 000	2 106 000
Revenue	4 958 000	4 348 000	3 767 000	4 459 000
Cost of Goods Sold	1 027 000	914 000	861 000	1 094 000
Salary Costs	1 926 000	1 574 000	1 318 000	2 091 000
Depreciation	224 000	244 000	276 000	251 000
Impairment	0	0	0	0
Expenditure	4 788 000	4 116 000	3 620 000	4 762 000
Operating Profit	170 000	232 000	149 000	−302 000
Financial Income	0	0	0	0
Financial Costs	144 000	95 000	121 000	226 000
Financial Balance	−144 000	−95 000	−121 000	−226 000
Dividends	0	0	0	0
Net Income	20 000	104 000	19 000	−435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	215 000	248 000	256 000
Real Eastate	5 437 000	3 837 000	3 983 000	4 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	312 000	328 000	401 000	447 000
Total Tangible Assets	5 750 000	4 166 000	4 384 000	4 626 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	5 978 000	4 400 000	4 651 000	4 902 000
Stock	219 000	189 000	204 000	220 000
Total Investments	0	0	0	0
Cash, Bank	850 000	96 000	313 000	158 000
Total Current Assets	1 450 000	606 000	797 000	527 000
Total Assets	7 429 000	5 006 000	5 448 000	5 429 000
Total Equity	1 056 000	1 036 000	932 000	912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 224 000	3 352 000	3 688 000	3 417 000
Creditors	224 000	79 000	460 000	533 000
Unpaid Taxes	80 000	99 000	90 000	97 000
Dividends	0	0	0	0
Other Current Debt	1 845 000	450 000	288 000	470 000
Total Current Debt	2 149 000	618 000	828 000	1 099 000
Total Equity and Debt	7 429 000	5 006 000	5 448 000	5 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	10,04 %	2,04 %	−47,7 %
Debt-to-Equity Ratio	4	3,24	3,96	3,75
Operating Profit Margin	3,43 %	5,34 %	3,96 %	−6,77 %
Current Ratio	0,67	0,98	0,96	0,48
Quick Ratio	0,75	1,41	1,28	0,6
Equity Ratio	0,14	0,21	0,17	0,17
Gross Profit Margin	79,29 %	78,98 %	77,14 %	75,47 %