HOTELLDRIFT Q RIVER STATION AS

3044 DRAMMEN

Finances

Return on Equity

39,24 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 086 000	51 934 000	46 841 000	13 371 000
Net Income	3 955 000	−3 742 000	−4 397 000	−6 561 000
Total Assets	44 054 000	63 024 000	72 952 000	83 211 000
Total Equity	10 080 000	11 890 000	12 856 000	7 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 086 000	51 934 000	46 841 000	13 371 000
Expenditure	86 064 000	51 870 000	47 438 000	20 841 000
Operating Profit	7 022 000	64 000	−596 000	−7 471 000
Financial Income	100 000	120 000	14 000	3 000
Financial Costs	2 043 000	4 968 000	5 038 000	923 000
Financial Balance	−1 943 000	−4 848 000	−5 024 000	−920 000
Earnings Before Tax	5 080 000	−4 784 000	−5 620 000	−8 391 000
Tax	1 125 000	−1 042 000	−1 223 000	−1 830 000
Net Income	3 955 000	−3 742 000	−4 397 000	−6 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 079 000	46 061 000	55 094 000	56 048 000
Total Current Assets	6 975 000	16 963 000	17 857 000	27 163 000
Total Assets	44 054 000	63 024 000	72 952 000	83 211 000
Total Retained Equity	−16 883 000	−15 072 000	−11 330 000	−6 933 000
Total Equity	10 080 000	11 890 000	12 856 000	7 426 000
Total Long-Term Debt	548 000	1 049 000	1 308 000	1 311 000
Total Current Debt	33 426 000	50 084 000	58 787 000	74 474 000
Total Equity and Debt	44 054 000	63 024 000	72 952 000	83 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	93 086 000	51 934 000	46 841 000	13 371 000
Revenue	93 086 000	51 934 000	46 841 000	13 371 000
Cost of Goods Sold	9 159 000	4 458 000	3 921 000	1 867 000
Salary Costs	27 112 000	14 952 000	14 990 000	9 918 000
Depreciation	8 982 000	9 056 000	8 640 000	1 353 000
Impairment	0	0	0	0
Expenditure	86 064 000	51 870 000	47 438 000	20 841 000
Operating Profit	7 022 000	64 000	−596 000	−7 471 000
Financial Income	100 000	120 000	14 000	3 000
Financial Costs	2 043 000	4 968 000	5 038 000	923 000
Financial Balance	−1 943 000	−4 848 000	−5 024 000	−920 000
Dividends	0	0	0	0
Net Income	3 955 000	−3 742 000	−4 397 000	−6 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 079 000	46 061 000	55 094 000	56 048 000
Total Tangible Assets	37 079 000	46 061 000	55 094 000	56 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 079 000	46 061 000	55 094 000	56 048 000
Stock	537 000	702 000	544 000	561 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	19 000
Total Current Assets	6 975 000	16 963 000	17 857 000	27 163 000
Total Assets	44 054 000	63 024 000	72 952 000	83 211 000
Total Equity	10 080 000	11 890 000	12 856 000	7 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	548 000	1 049 000	1 308 000	1 311 000
Creditors	2 758 000	1 828 000	33 000	8 896 000
Unpaid Taxes	2 468 000	1 954 000	844 000	1 767 000
Dividends	0	0	0	0
Other Current Debt	28 200 000	46 302 000	57 910 000	63 811 000
Total Current Debt	33 426 000	50 084 000	58 787 000	74 474 000
Total Equity and Debt	44 054 000	63 024 000	72 952 000	83 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,24 %	−31,47 %	−34,2 %	−88,35 %
Debt-to-Equity Ratio	0,05	0,09	0,1	0,18
Operating Profit Margin	7,54 %	0,12 %	−1,27 %	−55,87 %
Current Ratio	0,21	0,34	0,3	0,36
Quick Ratio	0,21	0,34	0,31	0,37
Equity Ratio	0,23	0,19	0,18	0,09
Gross Profit Margin	90,16 %	91,42 %	91,63 %	86,04 %