TJELDSUNDBRUA HOTEL AS
9440 EVENSKJER
Return on Equity
37,87 %
Current Ratio
0,85
Debt-to-Equity Ratio
1,22
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 25 139 000 | |
Net Income | 2 614 000 | |
Total Assets | 22 868 000 | |
Total Equity | 6 903 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 25 139 000 | |
Expenditure | 21 393 000 | |
Operating Profit | 3 747 000 | |
Financial Income | 52 000 | |
Financial Costs | 446 000 | |
Financial Balance | −394 000 | |
Earnings Before Tax | 3 352 000 | |
Tax | 738 000 | |
Net Income | 2 614 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 16 470 000 | |
Total Current Assets | 6 397 000 | |
Total Assets | 22 868 000 | |
Total Retained Equity | 5 443 000 | |
Total Equity | 6 903 000 | |
Total Long-Term Debt | 8 415 000 | |
Total Current Debt | 7 549 000 | |
Total Equity and Debt | 22 868 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 24 400 000 | |
Other Income | 738 000 | |
Revenue | 25 139 000 | |
Cost of Goods Sold | 5 949 000 | |
Salary Costs | 10 109 000 | |
Depreciation | 581 000 | |
Impairment | 0 | |
Expenditure | 21 393 000 | |
Operating Profit | 3 747 000 | |
Financial Income | 52 000 | |
Financial Costs | 446 000 | |
Financial Balance | −394 000 | |
Dividends | 1 250 000 | |
Net Income | 2 614 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 60 000 | |
Real Eastate | 15 507 000 | |
Machinery and Plant Facilities | 104 000 | |
Fixtures | 770 000 | |
Total Tangible Assets | 16 380 000 | |
Total Fiancial Fixed Assets | 30 000 | |
Total Fixed Assets | 16 470 000 | |
Stock | 263 000 | |
Total Investments | 0 | |
Cash, Bank | 4 502 000 | |
Total Current Assets | 6 397 000 | |
Total Assets | 22 868 000 | |
Total Equity | 6 903 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8 415 000 | |
Creditors | 1 670 000 | |
Unpaid Taxes | 349 000 | |
Dividends | 1 250 000 | |
Other Current Debt | 1 266 000 | |
Total Current Debt | 7 549 000 | |
Total Equity and Debt | 22 868 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 37,87 % | |
Debt-to-Equity Ratio | 1,22 | |
Operating Profit Margin | 14,91 % | |
Current Ratio | 0,85 | |
Quick Ratio | 0,88 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 76,34 % |
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