PERS HOTELL AS

3550 GOL

Finances

Return on Equity

89,92 %

Current Ratio

1,4

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 266 000	71 490 000	58 006 000	72 067 000
Net Income	4 574 000	−359 000	−1 488 000	−14 000
Total Assets	32 013 000	29 683 000	24 791 000	16 604 000
Total Equity	5 087 000	513 000	−287 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 266 000	71 490 000	58 006 000	72 067 000
Expenditure	88 933 000	72 238 000	59 296 000	72 523 000
Operating Profit	4 591 000	−447 000	−1 743 000	−53 000
Financial Income	122 000	15 000	18 000	76 000
Financial Costs	139 000	71 000	38 000	37 000
Financial Balance	−17 000	−56 000	−20 000	39 000
Earnings Before Tax	4 574 000	−502 000	−1 763 000	−14 000
Tax	0	−144 000	−275 000	0
Net Income	4 574 000	−359 000	−1 488 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 450 000	17 584 000	14 117 000	9 198 000
Total Current Assets	12 562 000	12 099 000	10 673 000	7 406 000
Total Assets	32 013 000	29 683 000	24 791 000	16 604 000
Total Retained Equity	4 986 000	−747 000	−1 362 000	127 000
Total Equity	5 087 000	513 000	−287 000	227 000
Total Long-Term Debt	17 926 000	17 527 000	19 915 000	9 090 000
Total Current Debt	9 000 000	11 643 000	5 163 000	7 287 000
Total Equity and Debt	32 013 000	29 683 000	24 791 000	16 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 876 000	61 497 000	53 319 000	72 037 000
Other Income	4 390 000	9 993 000	4 688 000	30 000
Revenue	93 266 000	71 490 000	58 006 000	72 067 000
Cost of Goods Sold	14 717 000	11 596 000	8 877 000	12 796 000
Salary Costs	34 444 000	25 695 000	21 351 000	26 344 000
Depreciation	1 250 000	1 024 000	1 074 000	803 000
Impairment	0	0	0	0
Expenditure	88 933 000	72 238 000	59 296 000	72 523 000
Operating Profit	4 591 000	−447 000	−1 743 000	−53 000
Financial Income	122 000	15 000	18 000	76 000
Financial Costs	139 000	71 000	38 000	37 000
Financial Balance	−17 000	−56 000	−20 000	39 000
Dividends	0	0	0	0
Net Income	4 574 000	−359 000	−1 488 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	139 000	0	0
Real Eastate	17 919 000	16 129 000	13 166 000	8 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 226 000	1 124 000	783 000	794 000
Total Tangible Assets	19 145 000	17 253 000	13 949 000	9 063 000
Total Fiancial Fixed Assets	197 000	191 000	168 000	135 000
Total Fixed Assets	19 450 000	17 584 000	14 117 000	9 198 000
Stock	2 001 000	1 742 000	1 446 000	1 646 000
Total Investments	0	0	0	0
Cash, Bank	1 704 000	2 639 000	1 840 000	2 890 000
Total Current Assets	12 562 000	12 099 000	10 673 000	7 406 000
Total Assets	32 013 000	29 683 000	24 791 000	16 604 000
Total Equity	5 087 000	513 000	−287 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 926 000	17 527 000	19 915 000	9 090 000
Creditors	2 264 000	6 840 000	2 114 000	2 709 000
Unpaid Taxes	2 899 000	1 631 000	1 046 000	1 782 000
Dividends	0	0	0	0
Other Current Debt	3 837 000	3 172 000	2 003 000	2 796 000
Total Current Debt	9 000 000	11 643 000	5 163 000	7 287 000
Total Equity and Debt	32 013 000	29 683 000	24 791 000	16 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,92 %	−69,98 %	518,47 %	−6,17 %
Debt-to-Equity Ratio	3,52	34,17	−69,39	40,04
Operating Profit Margin	4,92 %	−0,63 %	−3 %	−0,07 %
Current Ratio	1,4	1,04	2,07	1,02
Quick Ratio	1,79	1,22	2,87	1,31
Equity Ratio	0,16	0,02	−0,01	0,01
Gross Profit Margin	84,22 %	83,78 %	84,7 %	82,24 %