UTSIKTEN HOTELL EIENDOM AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

−3,3 %

Current Ratio

10,84

Debt-to-Equity Ratio

6,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 028 000	3 809 000	1 950 000	1 500 000
Net Income	−143 000	770 000	−1 729 000	−1 596 000
Total Assets	34 609 000	35 547 000	35 376 000	36 110 000
Total Equity	4 335 000	−623 000	−1 393 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 028 000	3 809 000	1 950 000	1 500 000
Expenditure	3 180 000	2 529 000	3 244 000	2 577 000
Operating Profit	848 000	1 280 000	−1 293 000	−1 077 000
Financial Income	4 000	0	13 000	0
Financial Costs	995 000	510 000	448 000	519 000
Financial Balance	−991 000	−510 000	−435 000	−519 000
Earnings Before Tax	−143 000	770 000	−1 729 000	−1 596 000
Tax	0	0	0	0
Net Income	−143 000	770 000	−1 729 000	−1 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 688 000	31 686 000	32 910 000	34 235 000
Total Current Assets	4 921 000	3 861 000	2 466 000	1 874 000
Total Assets	34 609 000	35 547 000	35 376 000	36 110 000
Total Retained Equity	2 404 000	−2 554 000	−3 324 000	−1 596 000
Total Equity	4 335 000	−623 000	−1 393 000	335 000
Total Long-Term Debt	29 821 000	36 001 000	36 601 000	35 803 000
Total Current Debt	454 000	169 000	168 000	−28 000
Total Equity and Debt	34 609 000	35 547 000	35 376 000	36 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 300 000	3 309 000	1 950 000	1 500 000
Other Income	728 000	500 000	0	0
Revenue	4 028 000	3 809 000	1 950 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 151 000	2 029 000	1 985 000	1 965 000
Impairment	0	0	0	0
Expenditure	3 180 000	2 529 000	3 244 000	2 577 000
Operating Profit	848 000	1 280 000	−1 293 000	−1 077 000
Financial Income	4 000	0	13 000	0
Financial Costs	995 000	510 000	448 000	519 000
Financial Balance	−991 000	−510 000	−435 000	−519 000
Dividends	0	0	0	0
Net Income	−143 000	770 000	−1 729 000	−1 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 069 000	31 169 000	32 832 000	34 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	619 000	517 000	78 000	0
Total Tangible Assets	29 688 000	31 686 000	32 910 000	34 235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 688 000	31 686 000	32 910 000	34 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 502 000	657 000	44 000	1 035 000
Total Current Assets	4 921 000	3 861 000	2 466 000	1 874 000
Total Assets	34 609 000	35 547 000	35 376 000	36 110 000
Total Equity	4 335 000	−623 000	−1 393 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 821 000	36 001 000	36 601 000	35 803 000
Creditors	186 000	14 000	14 000	0
Unpaid Taxes	68 000	77 000	87 000	0
Dividends	0	0	0	0
Other Current Debt	199 000	78 000	67 000	−28 000
Total Current Debt	454 000	169 000	168 000	−28 000
Total Equity and Debt	34 609 000	35 547 000	35 376 000	36 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,3 %	−123,6 %	124,12 %	−476,42 %
Debt-to-Equity Ratio	6,88	−57,79	−26,27	106,87
Operating Profit Margin	21,05 %	33,6 %	−66,31 %	−71,8 %
Current Ratio	10,84	22,85	14,68	−66,93
Quick Ratio	10,84	22,85	14,68	−66,93
Equity Ratio	0,13	−0,02	−0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %