ANGVIK HOTELLDRIFT AS

6636 ANGVIK

Finances

Share Ownership

Return on Equity

38,16 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 830 000	25 088 000	16 672 000	13 570 000
Net Income	577 000	780 000	622 000	−484 000
Total Assets	5 521 000	6 132 000	2 901 000	1 992 000
Total Equity	1 512 000	929 000	590 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 830 000	25 088 000	16 672 000	13 570 000
Expenditure	24 103 000	24 103 000	15 872 000	14 193 000
Operating Profit	726 000	984 000	800 000	−622 000
Financial Income	18 000	17 000	5 000	6 000
Financial Costs	4 000	1 000	4 000	0
Financial Balance	14 000	16 000	1 000	6 000
Earnings Before Tax	740 000	1 000 000	800 000	−617 000
Tax	163 000	220 000	178 000	−133 000
Net Income	577 000	780 000	622 000	−484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	280 000	184 000	333 000
Total Current Assets	5 156 000	5 852 000	2 717 000	1 659 000
Total Assets	5 521 000	6 132 000	2 901 000	1 992 000
Total Retained Equity	1 412 000	829 000	490 000	−132 000
Total Equity	1 512 000	929 000	590 000	−32 000
Total Long-Term Debt	0	12 000	19 000	0
Total Current Debt	4 008 000	5 191 000	2 292 000	2 023 000
Total Equity and Debt	5 521 000	6 132 000	2 901 000	1 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 830 000	24 523 000	16 080 000	13 432 000
Other Income	0	565 000	592 000	138 000
Revenue	24 830 000	25 088 000	16 672 000	13 570 000
Cost of Goods Sold	3 946 000	3 994 000	2 512 000	2 366 000
Salary Costs	11 071 000	9 702 000	6 763 000	6 624 000
Depreciation	82 000	70 000	83 000	73 000
Impairment	0	0	0	0
Expenditure	24 103 000	24 103 000	15 872 000	14 193 000
Operating Profit	726 000	984 000	800 000	−622 000
Financial Income	18 000	17 000	5 000	6 000
Financial Costs	4 000	1 000	4 000	0
Financial Balance	14 000	16 000	1 000	6 000
Dividends	0	0	0	0
Net Income	577 000	780 000	622 000	−484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	336 000	268 000	172 000	161 000
Total Tangible Assets	336 000	268 000	172 000	161 000
Total Fiancial Fixed Assets	5 000	13 000	13 000	12 000
Total Fixed Assets	365 000	280 000	184 000	333 000
Stock	530 000	540 000	388 000	406 000
Total Investments	0	0	0	0
Cash, Bank	3 309 000	4 119 000	1 800 000	870 000
Total Current Assets	5 156 000	5 852 000	2 717 000	1 659 000
Total Assets	5 521 000	6 132 000	2 901 000	1 992 000
Total Equity	1 512 000	929 000	590 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	19 000	0
Creditors	1 212 000	1 412 000	657 000	603 000
Unpaid Taxes	962 000	781 000	539 000	710 000
Dividends	0	0	0	0
Other Current Debt	1 635 000	2 896 000	1 096 000	711 000
Total Current Debt	4 008 000	5 191 000	2 292 000	2 023 000
Total Equity and Debt	5 521 000	6 132 000	2 901 000	1 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,16 %	83,96 %	105,42 %	1 512,5 %
Debt-to-Equity Ratio	0	0,01	0,03	−0
Operating Profit Margin	2,92 %	3,92 %	4,8 %	−4,58 %
Current Ratio	1,29	1,13	1,19	0,82
Quick Ratio	1,48	1,26	1,43	1,03
Equity Ratio	0,27	0,15	0,2	−0,02
Gross Profit Margin	84,11 %	84,08 %	84,93 %	82,56 %