HOTEL ULLENSVANG AS

5781 LOFTHUS

Finances

Return on Equity

54,19 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 781 000	82 144 000	61 365 000	85 787 000
Net Income	10 840 000	6 969 000	4 876 000	4 678 000
Total Assets	46 099 000	32 448 000	21 043 000	16 499 000
Total Equity	20 003 000	6 806 000	5 297 000	8 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 781 000	82 144 000	61 365 000	85 787 000
Expenditure	99 802 000	72 476 000	54 957 000	79 868 000
Operating Profit	13 979 000	9 667 000	6 407 000	5 918 000
Financial Income	4 000	6 000	58 000	153 000
Financial Costs	26 000	23 000	161 000	67 000
Financial Balance	−22 000	−17 000	−103 000	86 000
Earnings Before Tax	13 958 000	9 649 000	6 304 000	6 004 000
Tax	3 118 000	2 681 000	1 428 000	1 326 000
Net Income	10 840 000	6 969 000	4 876 000	4 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 349 000	2 771 000	4 423 000	5 110 000
Total Current Assets	41 750 000	29 677 000	16 620 000	11 389 000
Total Assets	46 099 000	32 448 000	21 043 000	16 499 000
Total Retained Equity	18 503 000	5 306 000	3 797 000	6 898 000
Total Equity	20 003 000	6 806 000	5 297 000	8 398 000
Total Long-Term Debt	209 000	211 000	262 000	250 000
Total Current Debt	25 887 000	25 431 000	15 484 000	7 851 000
Total Equity and Debt	46 099 000	32 448 000	21 043 000	16 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 970 000	78 604 000	57 079 000	82 177 000
Other Income	5 811 000	3 540 000	4 286 000	3 610 000
Revenue	113 781 000	82 144 000	61 365 000	85 787 000
Cost of Goods Sold	17 607 000	12 162 000	7 649 000	11 145 000
Salary Costs	46 724 000	29 524 000	20 386 000	29 797 000
Depreciation	687 000	575 000	692 000	738 000
Impairment	0	0	0	0
Expenditure	99 802 000	72 476 000	54 957 000	79 868 000
Operating Profit	13 979 000	9 667 000	6 407 000	5 918 000
Financial Income	4 000	6 000	58 000	153 000
Financial Costs	26 000	23 000	161 000	67 000
Financial Balance	−22 000	−17 000	−103 000	86 000
Dividends	0	0	0	0
Net Income	10 840 000	6 969 000	4 876 000	4 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	392 000	149 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	181 000	0	0	0
Fixtures	3 714 000	2 559 000	4 361 000	5 045 000
Total Tangible Assets	3 895 000	2 559 000	4 361 000	5 045 000
Total Fiancial Fixed Assets	63 000	63 000	63 000	65 000
Total Fixed Assets	4 349 000	2 771 000	4 423 000	5 110 000
Stock	2 265 000	2 415 000	2 097 000	2 252 000
Total Investments	0	0	0	0
Cash, Bank	15 503 000	26 809 000	12 098 000	4 471 000
Total Current Assets	41 750 000	29 677 000	16 620 000	11 389 000
Total Assets	46 099 000	32 448 000	21 043 000	16 499 000
Total Equity	20 003 000	6 806 000	5 297 000	8 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	211 000	262 000	250 000
Creditors	4 849 000	2 552 000	838 000	3 021 000
Unpaid Taxes	2 516 000	2 122 000	1 432 000	1 648 000
Dividends	0	0	0	0
Other Current Debt	15 402 000	19 565 000	13 131 000	3 182 000
Total Current Debt	25 887 000	25 431 000	15 484 000	7 851 000
Total Equity and Debt	46 099 000	32 448 000	21 043 000	16 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,19 %	102,39 %	92,05 %	55,7 %
Debt-to-Equity Ratio	0,01	0,03	0,05	0,03
Operating Profit Margin	12,29 %	11,77 %	10,44 %	6,9 %
Current Ratio	1,61	1,17	1,07	1,45
Quick Ratio	1,77	1,29	1,24	2,03
Equity Ratio	0,43	0,21	0,25	0,51
Gross Profit Margin	84,53 %	85,19 %	87,54 %	87,01 %