UTNE HOTELL DRIFT AS

5778 UTNE

Finances

Return on Equity

−160,71 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 289 000	6 906 000	4 915 000	5 690 000
Net Income	−863 000	566 000	4 000	−64 000
Total Assets	2 687 000	1 948 000	1 837 000	1 832 000
Total Equity	537 000	650 000	669 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 289 000	6 906 000	4 915 000	5 690 000
Expenditure	9 169 000	6 178 000	4 911 000	5 756 000
Operating Profit	−880 000	728 000	5 000	−65 000
Financial Income	17 000	2 000	2 000	4 000
Financial Costs	1 000	0	0	2 000
Financial Balance	16 000	2 000	2 000	2 000
Earnings Before Tax	−863 000	731 000	7 000	−64 000
Tax	0	165 000	3 000	0
Net Income	−863 000	566 000	4 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	137 000	203 000	201 000
Total Current Assets	2 346 000	1 811 000	1 634 000	1 631 000
Total Assets	2 687 000	1 948 000	1 837 000	1 832 000
Total Retained Equity	0	150 000	169 000	−4 455 000
Total Equity	537 000	650 000	669 000	665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 151 000	1 298 000	1 168 000	1 167 000
Total Equity and Debt	2 687 000	1 948 000	1 837 000	1 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 289 000	6 906 000	4 915 000	5 690 000
Other Income	0	0	0	0
Revenue	8 289 000	6 906 000	4 915 000	5 690 000
Cost of Goods Sold	2 472 000	1 730 000	1 385 000	1 629 000
Salary Costs	3 473 000	1 925 000	2 498 000	2 964 000
Depreciation	104 000	66 000	66 000	52 000
Impairment	0	0	0	0
Expenditure	9 169 000	6 178 000	4 911 000	5 756 000
Operating Profit	−880 000	728 000	5 000	−65 000
Financial Income	17 000	2 000	2 000	4 000
Financial Costs	1 000	0	0	2 000
Financial Balance	16 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−863 000	566 000	4 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	31 000	38 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	106 000	165 000	153 000
Total Tangible Assets	316 000	106 000	165 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	341 000	137 000	203 000	201 000
Stock	451 000	104 000	199 000	202 000
Total Investments	0	0	0	0
Cash, Bank	759 000	1 531 000	1 278 000	1 009 000
Total Current Assets	2 346 000	1 811 000	1 634 000	1 631 000
Total Assets	2 687 000	1 948 000	1 837 000	1 832 000
Total Equity	537 000	650 000	669 000	665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	439 000	361 000	853 000	832 000
Unpaid Taxes	226 000	7 000	90 000	70 000
Dividends	0	0	0	0
Other Current Debt	1 486 000	930 000	222 000	264 000
Total Current Debt	2 151 000	1 298 000	1 168 000	1 167 000
Total Equity and Debt	2 687 000	1 948 000	1 837 000	1 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−160,71 %	87,08 %	0,6 %	−9,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,62 %	10,54 %	0,1 %	−1,14 %
Current Ratio	1,09	1,4	1,4	1,4
Quick Ratio	1,38	1,52	1,69	1,69
Equity Ratio	0,2	0,33	0,36	0,36
Gross Profit Margin	70,18 %	74,95 %	71,82 %	71,37 %