NORDFJORD HOTELL DRIFT AS

6770 NORDFJORDEID

Finances

Return on Equity

1,56 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 840 000	20 455 000	19 815 000	25 329 000
Net Income	69 000	1 672 000	1 662 000	517 000
Total Assets	7 962 000	7 126 000	9 263 000	5 128 000
Total Equity	4 427 000	4 358 000	2 686 000	1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 840 000	20 455 000	19 815 000	25 329 000
Expenditure	24 452 000	18 252 000	17 581 000	24 587 000
Operating Profit	389 000	2 203 000	2 233 000	742 000
Financial Income	22 000	33 000	15 000	13 000
Financial Costs	259 000	92 000	114 000	89 000
Financial Balance	−237 000	−59 000	−99 000	−76 000
Earnings Before Tax	153 000	2 144 000	2 134 000	666 000
Tax	84 000	472 000	473 000	149 000
Net Income	69 000	1 672 000	1 662 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 807 000	2 488 000	2 773 000	2 789 000
Total Current Assets	5 155 000	4 638 000	6 490 000	2 340 000
Total Assets	7 962 000	7 126 000	9 263 000	5 128 000
Total Retained Equity	4 327 000	4 258 000	2 586 000	925 000
Total Equity	4 427 000	4 358 000	2 686 000	1 025 000
Total Long-Term Debt	101 000	87 000	2 512 000	703 000
Total Current Debt	3 435 000	2 681 000	4 065 000	3 400 000
Total Equity and Debt	7 962 000	7 126 000	9 263 000	5 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 646 000	19 656 000	18 137 000	25 160 000
Other Income	195 000	800 000	1 678 000	169 000
Revenue	24 840 000	20 455 000	19 815 000	25 329 000
Cost of Goods Sold	2 792 000	2 062 000	1 792 000	2 892 000
Salary Costs	8 449 000	6 064 000	5 696 000	10 094 000
Depreciation	406 000	422 000	368 000	349 000
Impairment	0	0	0	0
Expenditure	24 452 000	18 252 000	17 581 000	24 587 000
Operating Profit	389 000	2 203 000	2 233 000	742 000
Financial Income	22 000	33 000	15 000	13 000
Financial Costs	259 000	92 000	114 000	89 000
Financial Balance	−237 000	−59 000	−99 000	−76 000
Dividends	0	0	0	0
Net Income	69 000	1 672 000	1 662 000	517 000

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	2 182 000	1 863 000	2 158 000	2 103 000
Total Tangible Assets	2 182 000	1 863 000	2 158 000	2 103 000
Total Fiancial Fixed Assets	625 000	625 000	615 000	686 000
Total Fixed Assets	2 807 000	2 488 000	2 773 000	2 789 000
Stock	660 000	510 000	589 000	431 000
Total Investments	1 793 000	2 000 000	0	0
Cash, Bank	1 432 000	1 299 000	4 887 000	1 278 000
Total Current Assets	5 155 000	4 638 000	6 490 000	2 340 000
Total Assets	7 962 000	7 126 000	9 263 000	5 128 000
Total Equity	4 427 000	4 358 000	2 686 000	1 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	87 000	2 512 000	703 000
Creditors	1 196 000	952 000	940 000	1 099 000
Unpaid Taxes	748 000	308 000	317 000	500 000
Dividends	0	0	0	0
Other Current Debt	1 421 000	923 000	2 344 000	1 668 000
Total Current Debt	3 435 000	2 681 000	4 065 000	3 400 000
Total Equity and Debt	7 962 000	7 126 000	9 263 000	5 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	38,37 %	61,88 %	50,44 %
Debt-to-Equity Ratio	0,02	0,02	0,94	0,69
Operating Profit Margin	1,57 %	10,77 %	11,27 %	2,93 %
Current Ratio	1,5	1,73	1,6	0,69
Quick Ratio	1,86	2,14	1,87	0,79
Equity Ratio	0,56	0,61	0,29	0,2
Gross Profit Margin	88,76 %	89,92 %	90,96 %	88,58 %