ULSTEIN HOTELL AS

6065 ULSTEINVIK

Finances

Return on Equity

3,19 %

Current Ratio

13,73

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 463 000	7 430 000	7 356 000	8 485 000
Net Income	1 088 000	1 898 000	−925 000	51 000
Total Assets	122 559 000	123 924 000	124 356 000	122 012 000
Total Equity	34 157 000	33 569 000	32 171 000	33 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 463 000	7 430 000	7 356 000	8 485 000
Expenditure	4 081 000	3 748 000	3 829 000	4 255 000
Operating Profit	4 381 000	3 681 000	3 527 000	4 230 000
Financial Income	437 000	818 000	252 000	132 000
Financial Costs	3 432 000	2 216 000	5 007 000	4 295 000
Financial Balance	−2 995 000	−1 398 000	−4 755 000	−4 163 000
Earnings Before Tax	1 386 000	2 283 000	−1 228 000	67 000
Tax	298 000	386 000	−302 000	16 000
Net Income	1 088 000	1 898 000	−925 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 391 000	108 998 000	109 990 000	111 866 000
Total Current Assets	28 167 000	14 926 000	14 365 000	10 146 000
Total Assets	122 559 000	123 924 000	124 356 000	122 012 000
Total Retained Equity	16 123 000	15 535 000	14 137 000	15 062 000
Total Equity	34 157 000	33 569 000	32 171 000	33 097 000
Total Long-Term Debt	86 350 000	88 928 000	90 699 000	88 183 000
Total Current Debt	2 051 000	1 427 000	1 486 000	733 000
Total Equity and Debt	122 559 000	123 924 000	124 356 000	122 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 463 000	7 430 000	7 356 000	8 485 000
Other Income	0	0	0	0
Revenue	8 463 000	7 430 000	7 356 000	8 485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	148 000	173 000	182 000
Depreciation	2 866 000	2 822 000	2 735 000	2 866 000
Impairment	0	0	0	0
Expenditure	4 081 000	3 748 000	3 829 000	4 255 000
Operating Profit	4 381 000	3 681 000	3 527 000	4 230 000
Financial Income	437 000	818 000	252 000	132 000
Financial Costs	3 432 000	2 216 000	5 007 000	4 295 000
Financial Balance	−2 995 000	−1 398 000	−4 755 000	−4 163 000
Dividends	500 000	500 000	0	0
Net Income	1 088 000	1 898 000	−925 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 258 000	83 574 000	85 890 000	87 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 634 000	6 417 000	5 093 000	5 398 000
Total Tangible Assets	88 891 000	89 991 000	90 984 000	92 859 000
Total Fiancial Fixed Assets	5 500 000	19 007 000	19 007 000	19 007 000
Total Fixed Assets	94 391 000	108 998 000	109 990 000	111 866 000
Stock	0	0	0	0
Total Investments	24 290 000	8 639 000	7 980 000	0
Cash, Bank	2 069 000	5 872 000	4 136 000	9 474 000
Total Current Assets	28 167 000	14 926 000	14 365 000	10 146 000
Total Assets	122 559 000	123 924 000	124 356 000	122 012 000
Total Equity	34 157 000	33 569 000	32 171 000	33 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 350 000	88 928 000	90 699 000	88 183 000
Creditors	141 000	132 000	833 000	59 000
Unpaid Taxes	446 000	273 000	181 000	310 000
Dividends	500 000	500 000	0	0
Other Current Debt	964 000	522 000	471 000	363 000
Total Current Debt	2 051 000	1 427 000	1 486 000	733 000
Total Equity and Debt	122 559 000	123 924 000	124 356 000	122 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	5,65 %	−2,88 %	0,15 %
Debt-to-Equity Ratio	2,53	2,65	2,82	2,66
Operating Profit Margin	51,77 %	49,54 %	47,95 %	49,85 %
Current Ratio	13,73	10,46	9,67	13,84
Quick Ratio	13,73	10,46	9,67	13,84
Equity Ratio	0,28	0,27	0,26	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %