ØREN HOTEL AS
6993 HØYANGER
Return on Equity
42,99 %
Current Ratio
1,42
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7 558 000 | |
Net Income | 871 000 | |
Total Assets | 3 761 000 | |
Total Equity | 2 026 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7 558 000 | |
Expenditure | 6 465 000 | |
Operating Profit | 1 093 000 | |
Financial Income | 25 000 | |
Financial Costs | 1 000 | |
Financial Balance | 24 000 | |
Earnings Before Tax | 1 118 000 | |
Tax | 246 000 | |
Net Income | 871 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 305 000 | |
Total Current Assets | 2 456 000 | |
Total Assets | 3 761 000 | |
Total Retained Equity | 427 000 | |
Total Equity | 2 026 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 734 000 | |
Total Equity and Debt | 3 761 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7 221 000 | |
Other Income | 337 000 | |
Revenue | 7 558 000 | |
Cost of Goods Sold | 1 285 000 | |
Salary Costs | 3 181 000 | |
Depreciation | 111 000 | |
Impairment | 0 | |
Expenditure | 6 465 000 | |
Operating Profit | 1 093 000 | |
Financial Income | 25 000 | |
Financial Costs | 1 000 | |
Financial Balance | 24 000 | |
Dividends | 500 000 | |
Net Income | 871 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 12 000 | |
Real Eastate | 360 000 | |
Machinery and Plant Facilities | 825 000 | |
Fixtures | 108 000 | |
Total Tangible Assets | 1 293 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 305 000 | |
Stock | 191 000 | |
Total Investments | 15 000 | |
Cash, Bank | 1 553 000 | |
Total Current Assets | 2 456 000 | |
Total Assets | 3 761 000 | |
Total Equity | 2 026 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 233 000 | |
Unpaid Taxes | 340 000 | |
Dividends | 500 000 | |
Other Current Debt | 409 000 | |
Total Current Debt | 1 734 000 | |
Total Equity and Debt | 3 761 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 42,99 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 14,46 % | |
Current Ratio | 1,42 | |
Quick Ratio | 1,59 | |
Equity Ratio | 0,54 | |
Gross Profit Margin | 83 % |
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