GRAND HOTELL EGERSUND AS

4370 EGERSUND

Finances

Return on Equity

1,78 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 343 000	40 934 000	40 890 000	45 114 000
Net Income	168 000	−84 000	654 000	770 000
Total Assets	18 034 000	15 681 000	16 109 000	19 294 000
Total Equity	9 448 000	9 280 000	9 365 000	8 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 343 000	40 934 000	40 890 000	45 114 000
Expenditure	52 196 000	41 059 000	40 103 000	44 136 000
Operating Profit	146 000	−125 000	787 000	978 000
Financial Income	92 000	29 000	60 000	47 000
Financial Costs	7 000	8 000	4 000	18 000
Financial Balance	85 000	21 000	56 000	29 000
Earnings Before Tax	231 000	−103 000	843 000	1 008 000
Tax	63 000	−19 000	189 000	238 000
Net Income	168 000	−84 000	654 000	770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 628 000	4 439 000	4 914 000	6 510 000
Total Current Assets	13 406 000	11 242 000	11 196 000	12 784 000
Total Assets	18 034 000	15 681 000	16 109 000	19 294 000
Total Retained Equity	698 000	530 000	615 000	−39 000
Total Equity	9 448 000	9 280 000	9 365 000	8 711 000
Total Long-Term Debt	0	0	0	3 000 000
Total Current Debt	8 586 000	6 401 000	6 745 000	7 583 000
Total Equity and Debt	18 034 000	15 681 000	16 109 000	19 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 687 000	38 290 000	37 990 000	45 114 000
Other Income	656 000	2 644 000	2 900 000	0
Revenue	52 343 000	40 934 000	40 890 000	45 114 000
Cost of Goods Sold	8 101 000	5 593 000	4 768 000	6 945 000
Salary Costs	20 976 000	15 766 000	15 034 000	17 442 000
Depreciation	600 000	637 000	1 091 000	1 224 000
Impairment	0	0	408 000	0
Expenditure	52 196 000	41 059 000	40 103 000	44 136 000
Operating Profit	146 000	−125 000	787 000	978 000
Financial Income	92 000	29 000	60 000	47 000
Financial Costs	7 000	8 000	4 000	18 000
Financial Balance	85 000	21 000	56 000	29 000
Dividends	0	0	0	0
Net Income	168 000	−84 000	654 000	770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	758 000	821 000	802 000	991 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 667 000	3 529 000	4 022 000	5 469 000
Total Tangible Assets	3 667 000	3 529 000	4 022 000	5 469 000
Total Fiancial Fixed Assets	204 000	90 000	90 000	50 000
Total Fixed Assets	4 628 000	4 439 000	4 914 000	6 510 000
Stock	1 151 000	1 348 000	577 000	779 000
Total Investments	0	0	0	0
Cash, Bank	5 859 000	7 095 000	7 561 000	7 865 000
Total Current Assets	13 406 000	11 242 000	11 196 000	12 784 000
Total Assets	18 034 000	15 681 000	16 109 000	19 294 000
Total Equity	9 448 000	9 280 000	9 365 000	8 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000 000
Creditors	1 529 000	1 221 000	2 128 000	1 747 000
Unpaid Taxes	2 547 000	1 319 000	1 147 000	2 279 000
Dividends	0	0	0	0
Other Current Debt	4 510 000	3 861 000	3 469 000	3 557 000
Total Current Debt	8 586 000	6 401 000	6 745 000	7 583 000
Total Equity and Debt	18 034 000	15 681 000	16 109 000	19 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,78 %	−0,91 %	6,98 %	8,84 %
Debt-to-Equity Ratio	0	0	0	0,34
Operating Profit Margin	0,28 %	−0,31 %	1,92 %	2,17 %
Current Ratio	1,56	1,76	1,66	1,69
Quick Ratio	1,8	2,22	1,82	1,88
Equity Ratio	0,52	0,59	0,58	0,45
Gross Profit Margin	84,52 %	86,34 %	88,34 %	84,61 %