MILEPELEN HOTELL & VERTSHUS AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

15,49 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 430 000	17 140 000	9 151 000	11 624 000
Net Income	422 000	1 959 000	85 000	142 000
Total Assets	5 635 000	6 147 000	2 908 000	2 910 000
Total Equity	2 725 000	2 303 000	344 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 430 000	17 140 000	9 151 000	11 624 000
Expenditure	15 843 000	14 630 000	8 997 000	11 421 000
Operating Profit	586 000	2 510 000	154 000	203 000
Financial Income	0	0	0	0
Financial Costs	45 000	52 000	69 000	61 000
Financial Balance	−45 000	−52 000	−69 000	−61 000
Earnings Before Tax	541 000	2 458 000	85 000	142 000
Tax	119 000	498 000	0	0
Net Income	422 000	1 959 000	85 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 059 000	717 000	804 000	964 000
Total Current Assets	4 577 000	5 430 000	2 103 000	1 946 000
Total Assets	5 635 000	6 147 000	2 908 000	2 910 000
Total Retained Equity	2 465 000	2 043 000	84 000	−1 000
Total Equity	2 725 000	2 303 000	344 000	259 000
Total Long-Term Debt	459 000	714 000	940 000	767 000
Total Current Debt	2 452 000	3 130 000	1 624 000	1 885 000
Total Equity and Debt	5 635 000	6 147 000	2 908 000	2 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 661 000	12 606 000	5 708 000	11 624 000
Other Income	5 768 000	4 534 000	3 443 000	0
Revenue	16 430 000	17 140 000	9 151 000	11 624 000
Cost of Goods Sold	4 088 000	3 990 000	2 157 000	2 902 000
Salary Costs	8 133 000	7 566 000	4 585 000	5 784 000
Depreciation	209 000	144 000	160 000	177 000
Impairment	0	0	0	0
Expenditure	15 843 000	14 630 000	8 997 000	11 421 000
Operating Profit	586 000	2 510 000	154 000	203 000
Financial Income	0	0	0	0
Financial Costs	45 000	52 000	69 000	61 000
Financial Balance	−45 000	−52 000	−69 000	−61 000
Dividends	0	0	0	0
Net Income	422 000	1 959 000	85 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 059 000	717 000	804 000	964 000
Total Tangible Assets	1 059 000	717 000	804 000	964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 059 000	717 000	804 000	964 000
Stock	360 000	303 000	165 000	231 000
Total Investments	0	0	0	0
Cash, Bank	3 383 000	2 496 000	440 000	991 000
Total Current Assets	4 577 000	5 430 000	2 103 000	1 946 000
Total Assets	5 635 000	6 147 000	2 908 000	2 910 000
Total Equity	2 725 000	2 303 000	344 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	459 000	714 000	940 000	767 000
Creditors	711 000	521 000	521 000	612 000
Unpaid Taxes	616 000	961 000	425 000	572 000
Dividends	0	0	0	0
Other Current Debt	1 007 000	1 167 000	678 000	701 000
Total Current Debt	2 452 000	3 130 000	1 624 000	1 885 000
Total Equity and Debt	5 635 000	6 147 000	2 908 000	2 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,49 %	85,06 %	24,71 %	54,83 %
Debt-to-Equity Ratio	0,17	0,31	2,73	2,96
Operating Profit Margin	3,57 %	14,64 %	1,68 %	1,75 %
Current Ratio	1,87	1,73	1,29	1,03
Quick Ratio	2,19	1,92	1,44	1,18
Equity Ratio	0,48	0,37	0,12	0,09
Gross Profit Margin	75,12 %	76,72 %	76,43 %	75,03 %