HOTEL MILANO AS

8663 MOSJØEN

Finances

Share Ownership

Return on Equity

21,76 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 506 000	32 624 000	29 024 000	26 989 000
Net Income	3 045 000	6 052 000	4 924 000	3 194 000
Total Assets	18 616 000	18 545 000	15 467 000	12 436 000
Total Equity	13 995 000	12 950 000	8 898 000	7 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 506 000	32 624 000	29 024 000	26 989 000
Expenditure	28 719 000	24 977 000	22 763 000	22 994 000
Operating Profit	3 787 000	7 649 000	6 261 000	3 995 000
Financial Income	154 000	76 000	79 000	102 000
Financial Costs	2 000	3 000	0	3 000
Financial Balance	152 000	73 000	79 000	99 000
Earnings Before Tax	3 938 000	7 722 000	6 340 000	4 095 000
Tax	894 000	1 670 000	1 415 000	901 000
Net Income	3 045 000	6 052 000	4 924 000	3 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 894 000	3 229 000	3 411 000	3 371 000
Total Current Assets	15 722 000	15 316 000	12 056 000	9 065 000
Total Assets	18 616 000	18 545 000	15 467 000	12 436 000
Total Retained Equity	13 894 000	12 849 000	8 797 000	7 873 000
Total Equity	13 995 000	12 950 000	8 898 000	7 974 000
Total Long-Term Debt	0	1 000	5 000	0
Total Current Debt	4 621 000	5 593 000	6 564 000	4 463 000
Total Equity and Debt	18 616 000	18 545 000	15 467 000	12 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 243 000	29 914 000	26 356 000	25 586 000
Other Income	2 263 000	2 710 000	2 668 000	1 403 000
Revenue	32 506 000	32 624 000	29 024 000	26 989 000
Cost of Goods Sold	10 958 000	9 919 000	9 437 000	9 061 000
Salary Costs	12 300 000	10 819 000	9 159 000	9 728 000
Depreciation	386 000	397 000	377 000	217 000
Impairment	0	0	0	0
Expenditure	28 719 000	24 977 000	22 763 000	22 994 000
Operating Profit	3 787 000	7 649 000	6 261 000	3 995 000
Financial Income	154 000	76 000	79 000	102 000
Financial Costs	2 000	3 000	0	3 000
Financial Balance	152 000	73 000	79 000	99 000
Dividends	0	0	2 000 000	0
Net Income	3 045 000	6 052 000	4 924 000	3 194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	0	2 054 000	2 001 000
Real Eastate	109 000	126 000	143 000	160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 733 000	3 102 000	1 213 000	1 210 000
Total Tangible Assets	2 843 000	3 229 000	1 356 000	1 370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 894 000	3 229 000	3 411 000	3 371 000
Stock	455 000	467 000	395 000	436 000
Total Investments	0	0	0	0
Cash, Bank	14 010 000	14 154 000	11 178 000	8 105 000
Total Current Assets	15 722 000	15 316 000	12 056 000	9 065 000
Total Assets	18 616 000	18 545 000	15 467 000	12 436 000
Total Equity	13 995 000	12 950 000	8 898 000	7 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	5 000	0
Creditors	1 269 000	477 000	1 107 000	1 614 000
Unpaid Taxes	1 212 000	912 000	976 000	824 000
Dividends	0	0	2 000 000	0
Other Current Debt	1 194 000	2 531 000	1 077 000	1 158 000
Total Current Debt	4 621 000	5 593 000	6 564 000	4 463 000
Total Equity and Debt	18 616 000	18 545 000	15 467 000	12 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,76 %	46,73 %	55,34 %	40,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,65 %	23,45 %	21,57 %	14,8 %
Current Ratio	3,4	2,74	1,84	2,03
Quick Ratio	3,77	2,99	1,95	2,25
Equity Ratio	0,75	0,7	0,58	0,64
Gross Profit Margin	66,29 %	69,6 %	67,49 %	66,43 %