ÅGOTNES HOTELL AS

5363 ÅGOTNES

Finances

Return on Equity

32,36 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 199 000	18 547 000	17 193 000	22 361 000
Net Income	2 066 000	934 000	1 325 000	1 616 000
Total Assets	10 752 000	7 506 000	7 297 000	10 308 000
Total Equity	6 384 000	4 317 000	4 241 000	4 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 199 000	18 547 000	17 193 000	22 361 000
Expenditure	21 554 000	17 348 000	15 523 000	20 271 000
Operating Profit	2 644 000	1 198 000	1 671 000	2 089 000
Financial Income	0	0	9 000	9 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	8 000	9 000
Earnings Before Tax	2 643 000	1 198 000	1 679 000	2 098 000
Tax	576 000	264 000	354 000	482 000
Net Income	2 066 000	934 000	1 325 000	1 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 870 000	1 584 000	1 716 000	2 101 000
Total Current Assets	8 882 000	5 922 000	5 580 000	8 207 000
Total Assets	10 752 000	7 506 000	7 297 000	10 308 000
Total Retained Equity	6 284 000	4 217 000	4 141 000	3 986 000
Total Equity	6 384 000	4 317 000	4 241 000	4 086 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 368 000	3 189 000	3 056 000	6 222 000
Total Equity and Debt	10 752 000	7 506 000	7 297 000	10 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 928 000	18 117 000	16 470 000	22 405 000
Other Income	271 000	430 000	724 000	−44 000
Revenue	24 199 000	18 547 000	17 193 000	22 361 000
Cost of Goods Sold	7 326 000	6 142 000	5 710 000	6 077 000
Salary Costs	2 850 000	3 981 000	4 121 000	5 955 000
Depreciation	322 000	311 000	410 000	355 000
Impairment	0	0	0	0
Expenditure	21 554 000	17 348 000	15 523 000	20 271 000
Operating Profit	2 644 000	1 198 000	1 671 000	2 089 000
Financial Income	0	0	9 000	9 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	8 000	9 000
Dividends	0	0	0	0
Net Income	2 066 000	934 000	1 325 000	1 616 000

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	1 870 000	1 584 000	1 716 000	2 101 000
Total Tangible Assets	1 870 000	1 584 000	1 716 000	2 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 870 000	1 584 000	1 716 000	2 101 000
Stock	194 000	141 000	160 000	198 000
Total Investments	0	0	0	0
Cash, Bank	3 175 000	3 697 000	2 329 000	5 935 000
Total Current Assets	8 882 000	5 922 000	5 580 000	8 207 000
Total Assets	10 752 000	7 506 000	7 297 000	10 308 000
Total Equity	6 384 000	4 317 000	4 241 000	4 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	652 000	788 000	269 000	557 000
Unpaid Taxes	664 000	158 000	447 000	513 000
Dividends	0	0	0	0
Other Current Debt	2 476 000	2 221 000	2 317 000	5 111 000
Total Current Debt	4 368 000	3 189 000	3 056 000	6 222 000
Total Equity and Debt	10 752 000	7 506 000	7 297 000	10 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,36 %	21,64 %	31,24 %	39,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,93 %	6,46 %	9,72 %	9,34 %
Current Ratio	2,03	1,86	1,83	1,32
Quick Ratio	2,13	1,94	1,93	1,36
Equity Ratio	0,59	0,58	0,58	0,4
Gross Profit Margin	69,73 %	66,88 %	66,79 %	72,82 %