MELSHORN HOTELL AS

6060 HAREID

Finances

Share Ownership

Return on Equity

448,86 %

Current Ratio

2,32

Debt-to-Equity Ratio

8,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 371 000	1 171 000	2 179 000	3 416 000
Net Income	3 160 000	−516 000	−253 000	−487 000
Total Assets	7 734 000	6 100 000	6 534 000	7 058 000
Total Equity	704 000	−2 456 000	−2 424 000	−2 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 371 000	1 171 000	2 179 000	3 416 000
Expenditure	1 968 000	1 641 000	2 234 000	3 790 000
Operating Profit	4 402 000	−470 000	−55 000	−375 000
Financial Income	6 000	0	0	0
Financial Costs	356 000	191 000	269 000	249 000
Financial Balance	−350 000	−191 000	−269 000	−249 000
Earnings Before Tax	4 052 000	−661 000	−325 000	−624 000
Tax	891 000	−145 000	−71 000	−137 000
Net Income	3 160 000	−516 000	−253 000	−487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 697 000	5 997 000	6 328 000	6 724 000
Total Current Assets	2 037 000	103 000	206 000	334 000
Total Assets	7 734 000	6 100 000	6 534 000	7 058 000
Total Retained Equity	−296 000	−3 456 000	−2 924 000	−2 671 000
Total Equity	704 000	−2 456 000	−2 424 000	−2 171 000
Total Long-Term Debt	6 151 000	7 175 000	7 860 000	7 896 000
Total Current Debt	879 000	1 381 000	1 098 000	1 333 000
Total Equity and Debt	7 734 000	6 100 000	6 534 000	7 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	589 000	747 000	1 985 000	3 416 000
Other Income	5 782 000	424 000	195 000	0
Revenue	6 371 000	1 171 000	2 179 000	3 416 000
Cost of Goods Sold	34 000	71 000	176 000	409 000
Salary Costs	751 000	165 000	568 000	1 870 000
Depreciation	330 000	331 000	377 000	362 000
Impairment	0	0	0	0
Expenditure	1 968 000	1 641 000	2 234 000	3 790 000
Operating Profit	4 402 000	−470 000	−55 000	−375 000
Financial Income	6 000	0	0	0
Financial Costs	356 000	191 000	269 000	249 000
Financial Balance	−350 000	−191 000	−269 000	−249 000
Dividends	0	0	0	0
Net Income	3 160 000	−516 000	−253 000	−487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 650 000	5 967 000	6 287 000	6 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	30 000	41 000	82 000
Total Tangible Assets	5 697 000	5 997 000	6 328 000	6 705 000
Total Fiancial Fixed Assets	0	0	0	19 000
Total Fixed Assets	5 697 000	5 997 000	6 328 000	6 724 000
Stock	0	0	28 000	28 000
Total Investments	0	0	0	0
Cash, Bank	1 992 000	11 000	7 000	69 000
Total Current Assets	2 037 000	103 000	206 000	334 000
Total Assets	7 734 000	6 100 000	6 534 000	7 058 000
Total Equity	704 000	−2 456 000	−2 424 000	−2 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 151 000	7 175 000	7 860 000	7 896 000
Creditors	188 000	300 000	196 000	106 000
Unpaid Taxes	10 000	17 000	19 000	130 000
Dividends	0	0	0	0
Other Current Debt	76 000	24 000	58 000	167 000
Total Current Debt	879 000	1 381 000	1 098 000	1 333 000
Total Equity and Debt	7 734 000	6 100 000	6 534 000	7 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	448,86 %	21,01 %	10,44 %	22,43 %
Debt-to-Equity Ratio	8,74	−2,92	−3,24	−3,64
Operating Profit Margin	69,09 %	−40,14 %	−2,52 %	−10,98 %
Current Ratio	2,32	0,07	0,19	0,25
Quick Ratio	2,32	0,07	0,19	0,26
Equity Ratio	0,09	−0,4	−0,37	−0,31
Gross Profit Margin	99,47 %	93,94 %	91,92 %	88,03 %