MOSJØEN HOTELL AS

8663 MOSJØEN

Finances

Share Ownership

Return on Equity

190,32 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 568 000	17 470 000	6 826 000	6 548 000
Net Income	649 000	2 640 000	392 000	−122 000
Total Assets	3 593 000	3 341 000	2 350 000	1 844 000
Total Equity	341 000	234 000	100 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 568 000	17 470 000	6 826 000	6 548 000
Expenditure	16 702 000	14 044 000	6 325 000	6 710 000
Operating Profit	866 000	3 425 000	501 000	−161 000
Financial Income	37 000	0	47 000	55 000
Financial Costs	70 000	40 000	46 000	51 000
Financial Balance	−33 000	−40 000	1 000	4 000
Earnings Before Tax	834 000	3 385 000	503 000	−157 000
Tax	185 000	745 000	111 000	−35 000
Net Income	649 000	2 640 000	392 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 258 000	798 000	1 256 000	1 412 000
Total Current Assets	2 336 000	2 543 000	1 094 000	432 000
Total Assets	3 593 000	3 341 000	2 350 000	1 844 000
Total Retained Equity	241 000	134 000	0	291 000
Total Equity	341 000	234 000	100 000	391 000
Total Long-Term Debt	640 000	713 000	806 000	896 000
Total Current Debt	2 613 000	2 394 000	1 445 000	558 000
Total Equity and Debt	3 593 000	3 341 000	2 350 000	1 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 385 000	2 053 000	921 000	798 000
Other Income	13 184 000	15 417 000	5 905 000	5 750 000
Revenue	17 568 000	17 470 000	6 826 000	6 548 000
Cost of Goods Sold	2 307 000	1 326 000	676 000	803 000
Salary Costs	6 490 000	4 313 000	3 405 000	3 416 000
Depreciation	75 000	27 000	18 000	42 000
Impairment	0	0	0	0
Expenditure	16 702 000	14 044 000	6 325 000	6 710 000
Operating Profit	866 000	3 425 000	501 000	−161 000
Financial Income	37 000	0	47 000	55 000
Financial Costs	70 000	40 000	46 000	51 000
Financial Balance	−33 000	−40 000	1 000	4 000
Dividends	0	1 900 000	683 000	0
Net Income	649 000	2 640 000	392 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 000	88 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	752 000	283 000	82 000	244 000
Total Tangible Assets	832 000	372 000	82 000	244 000
Total Fiancial Fixed Assets	426 000	426 000	1 174 000	1 168 000
Total Fixed Assets	1 258 000	798 000	1 256 000	1 412 000
Stock	375 000	192 000	37 000	57 000
Total Investments	0	0	0	0
Cash, Bank	183 000	335 000	599 000	263 000
Total Current Assets	2 336 000	2 543 000	1 094 000	432 000
Total Assets	3 593 000	3 341 000	2 350 000	1 844 000
Total Equity	341 000	234 000	100 000	391 000
Short-Term Group Debt	−35 000	900 000	0	0
Total Long-Term Debt	640 000	713 000	806 000	896 000
Creditors	1 643 000	339 000	79 000	68 000
Unpaid Taxes	346 000	229 000	255 000	72 000
Dividends	0	1 900 000	683 000	0
Other Current Debt	604 000	364 000	1 015 000	418 000
Total Current Debt	2 613 000	2 394 000	1 445 000	558 000
Total Equity and Debt	3 593 000	3 341 000	2 350 000	1 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,32 %	1 128,21 %	392 %	−31,2 %
Debt-to-Equity Ratio	1,88	3,05	8,06	2,29
Operating Profit Margin	4,93 %	19,61 %	7,34 %	−2,46 %
Current Ratio	0,89	1,06	0,76	0,77
Quick Ratio	1,04	1,15	0,78	0,86
Equity Ratio	0,09	0,07	0,04	0,21
Gross Profit Margin	86,87 %	92,41 %	90,1 %	87,74 %