UTSIKTEN HOTELL DRIFT AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

−62,49 %

Current Ratio

0,97

Debt-to-Equity Ratio

−2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 905 000	19 666 000	14 175 000	16 703 000
Net Income	913 000	−146 000	−2 547 000	−278 000
Total Assets	6 004 000	3 246 000	2 780 000	3 063 000
Total Equity	−1 461 000	−2 946 000	−2 800 000	−254 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 905 000	19 666 000	14 175 000	16 703 000
Expenditure	22 708 000	19 802 000	16 741 000	17 010 000
Operating Profit	1 198 000	−137 000	−2 566 000	−307 000
Financial Income	3 000	11 000	64 000	6 000
Financial Costs	22 000	19 000	45 000	13 000
Financial Balance	−19 000	−8 000	19 000	−7 000
Earnings Before Tax	1 180 000	−146 000	−2 547 000	−314 000
Tax	266 000	0	0	−36 000
Net Income	913 000	−146 000	−2 547 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 319 000	1 520 000	1 705 000	1 577 000
Total Current Assets	3 685 000	1 726 000	1 075 000	1 486 000
Total Assets	6 004 000	3 246 000	2 780 000	3 063 000
Total Retained Equity	−1 491 000	−2 976 000	−2 830 000	−284 000
Total Equity	−1 461 000	−2 946 000	−2 800 000	−254 000
Total Long-Term Debt	3 677 000	500 000	500 000	0
Total Current Debt	3 788 000	5 693 000	5 080 000	3 316 000
Total Equity and Debt	6 004 000	3 246 000	2 780 000	3 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 807 000	19 265 000	14 600 000	15 625 000
Other Income	98 000	401 000	−425 000	1 077 000
Revenue	23 905 000	19 666 000	14 175 000	16 703 000
Cost of Goods Sold	3 098 000	3 067 000	1 775 000	2 515 000
Salary Costs	10 583 000	8 091 000	8 252 000	8 872 000
Depreciation	198 000	186 000	122 000	35 000
Impairment	0	0	0	0
Expenditure	22 708 000	19 802 000	16 741 000	17 010 000
Operating Profit	1 198 000	−137 000	−2 566 000	−307 000
Financial Income	3 000	11 000	64 000	6 000
Financial Costs	22 000	19 000	45 000	13 000
Financial Balance	−19 000	−8 000	19 000	−7 000
Dividends	0	0	0	0
Net Income	913 000	−146 000	−2 547 000	−278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	375 000	70 000	70 000	70 000
Real Eastate	0	0	0	140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 899 000	1 259 000	1 188 000	792 000
Total Tangible Assets	1 899 000	1 259 000	1 188 000	932 000
Total Fiancial Fixed Assets	44 000	192 000	447 000	575 000
Total Fixed Assets	2 319 000	1 520 000	1 705 000	1 577 000
Stock	306 000	407 000	254 000	251 000
Total Investments	0	0	0	0
Cash, Bank	2 304 000	1 168 000	232 000	595 000
Total Current Assets	3 685 000	1 726 000	1 075 000	1 486 000
Total Assets	6 004 000	3 246 000	2 780 000	3 063 000
Total Equity	−1 461 000	−2 946 000	−2 800 000	−254 000
Short-Term Group Debt	0	1 923 000	1 933 000	70 000
Total Long-Term Debt	3 677 000	500 000	500 000	0
Creditors	1 330 000	715 000	547 000	967 000
Unpaid Taxes	658 000	763 000	439 000	684 000
Dividends	0	0	0	0
Other Current Debt	1 800 000	2 291 000	1 064 000	1 595 000
Total Current Debt	3 788 000	5 693 000	5 080 000	3 316 000
Total Equity and Debt	6 004 000	3 246 000	2 780 000	3 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,49 %	4,96 %	90,96 %	109,45 %
Debt-to-Equity Ratio	−2,52	−0,17	−0,18	−0
Operating Profit Margin	5,01 %	−0,7 %	−18,1 %	−1,84 %
Current Ratio	0,97	0,3	0,21	0,45
Quick Ratio	1,06	0,33	0,22	0,48
Equity Ratio	−0,24	−0,91	−1,01	−0,08
Gross Profit Margin	87,04 %	84,4 %	87,48 %	84,94 %