DOLMSUNDET HOTELL HITRA AS

7250 MELANDSJØ

Finances

Return on Equity

−17,57 %

Current Ratio

2,39

Debt-to-Equity Ratio

5,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 131 000	21 445 000	22 138 000	27 640 000
Net Income	−902 000	−1 011 000	287 000	1 246 000
Total Assets	36 953 000	38 076 000	31 408 000	32 439 000
Total Equity	5 134 000	6 036 000	7 048 000	6 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 131 000	21 445 000	22 138 000	27 640 000
Expenditure	21 991 000	21 816 000	20 971 000	25 174 000
Operating Profit	141 000	−371 000	1 166 000	2 465 000
Financial Income	218 000	227 000	189 000	105 000
Financial Costs	1 521 000	1 184 000	1 009 000	970 000
Financial Balance	−1 303 000	−957 000	−820 000	−865 000
Earnings Before Tax	−1 162 000	−1 329 000	347 000	1 600 000
Tax	−260 000	−317 000	59 000	354 000
Net Income	−902 000	−1 011 000	287 000	1 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 155 000	29 611 000	19 662 000	19 596 000
Total Current Assets	5 798 000	8 465 000	11 746 000	12 843 000
Total Assets	36 953 000	38 076 000	31 408 000	32 439 000
Total Retained Equity	3 384 000	4 286 000	5 298 000	5 010 000
Total Equity	5 134 000	6 036 000	7 048 000	6 760 000
Total Long-Term Debt	29 393 000	29 969 000	22 371 000	22 876 000
Total Current Debt	2 426 000	2 070 000	1 990 000	2 803 000
Total Equity and Debt	36 953 000	38 076 000	31 408 000	32 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 131 000	14 814 000	21 719 000	27 640 000
Other Income	0	6 630 000	419 000	0
Revenue	22 131 000	21 445 000	22 138 000	27 640 000
Cost of Goods Sold	3 858 000	4 759 000	3 678 000	5 480 000
Salary Costs	6 904 000	5 950 000	5 874 000	6 131 000
Depreciation	2 185 000	1 819 000	1 565 000	1 501 000
Impairment	0	0	0	0
Expenditure	21 991 000	21 816 000	20 971 000	25 174 000
Operating Profit	141 000	−371 000	1 166 000	2 465 000
Financial Income	218 000	227 000	189 000	105 000
Financial Costs	1 521 000	1 184 000	1 009 000	970 000
Financial Balance	−1 303 000	−957 000	−820 000	−865 000
Dividends	0	0	0	0
Net Income	−902 000	−1 011 000	287 000	1 246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	766 000	506 000	189 000	92 000
Real Eastate	24 332 000	24 721 000	16 846 000	17 827 000
Machinery and Plant Facilities	15 000	0	0	0
Fixtures	2 945 000	2 389 000	655 000	1 034 000
Total Tangible Assets	27 292 000	27 110 000	17 501 000	18 861 000
Total Fiancial Fixed Assets	3 097 000	1 995 000	1 973 000	643 000
Total Fixed Assets	31 155 000	29 611 000	19 662 000	19 596 000
Stock	840 000	760 000	664 000	566 000
Total Investments	0	0	0	0
Cash, Bank	2 679 000	5 650 000	7 668 000	7 587 000
Total Current Assets	5 798 000	8 465 000	11 746 000	12 843 000
Total Assets	36 953 000	38 076 000	31 408 000	32 439 000
Total Equity	5 134 000	6 036 000	7 048 000	6 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 393 000	29 969 000	22 371 000	22 876 000
Creditors	1 445 000	1 306 000	969 000	1 334 000
Unpaid Taxes	290 000	243 000	222 000	237 000
Dividends	0	0	0	0
Other Current Debt	690 000	521 000	642 000	812 000
Total Current Debt	2 426 000	2 070 000	1 990 000	2 803 000
Total Equity and Debt	36 953 000	38 076 000	31 408 000	32 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,57 %	−16,75 %	4,07 %	18,43 %
Debt-to-Equity Ratio	5,73	4,97	3,17	3,38
Operating Profit Margin	0,64 %	−1,73 %	5,27 %	8,92 %
Current Ratio	2,39	4,09	5,9	4,58
Quick Ratio	3,66	6,46	8,86	5,74
Equity Ratio	0,14	0,16	0,22	0,21
Gross Profit Margin	82,57 %	77,81 %	83,39 %	80,17 %