HOTEL UNION DRAMMEN AS

3045 DRAMMEN

Finances

Return on Equity

−15,95 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 277 000	30 940 000	28 977 000	40 291 000
Net Income	−569 000	1 082 000	3 808 000	4 902 000
Total Assets	9 248 000	8 485 000	14 927 000	17 100 000
Total Equity	3 567 000	3 519 000	3 710 000	3 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 277 000	30 940 000	28 977 000	40 291 000
Expenditure	35 901 000	29 425 000	24 032 000	33 987 000
Operating Profit	−624 000	1 515 000	4 946 000	6 304 000
Financial Income	53 000	4 000	36 000	59 000
Financial Costs	152 000	126 000	96 000	74 000
Financial Balance	−99 000	−122 000	−60 000	−15 000
Earnings Before Tax	−724 000	1 393 000	4 886 000	6 288 000
Tax	−155 000	311 000	1 078 000	1 386 000
Net Income	−569 000	1 082 000	3 808 000	4 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	735 000	1 026 000	1 422 000	1 993 000
Total Current Assets	8 513 000	7 459 000	13 505 000	15 107 000
Total Assets	9 248 000	8 485 000	14 927 000	17 100 000
Total Retained Equity	−634 000	−65 000	126 000	227 000
Total Equity	3 567 000	3 519 000	3 710 000	3 811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 681 000	4 965 000	11 217 000	13 289 000
Total Equity and Debt	9 248 000	8 485 000	14 927 000	17 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	35 277 000	30 940 000	28 977 000	40 291 000
Revenue	35 277 000	30 940 000	28 977 000	40 291 000
Cost of Goods Sold	2 418 000	2 411 000	1 846 000	2 476 000
Salary Costs	10 548 000	8 493 000	5 887 000	10 083 000
Depreciation	272 000	666 000	664 000	656 000
Impairment	0	0	0	0
Expenditure	35 901 000	29 425 000	24 032 000	33 987 000
Operating Profit	−624 000	1 515 000	4 946 000	6 304 000
Financial Income	53 000	4 000	36 000	59 000
Financial Costs	152 000	126 000	96 000	74 000
Financial Balance	−99 000	−122 000	−60 000	−15 000
Dividends	0	0	0	0
Net Income	−569 000	1 082 000	3 808 000	4 902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	251 000	270 000	222 000	198 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	483 000	755 000	1 199 000	1 795 000
Total Tangible Assets	483 000	755 000	1 199 000	1 795 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	735 000	1 026 000	1 422 000	1 993 000
Stock	156 000	158 000	140 000	199 000
Total Investments	0	0	0	0
Cash, Bank	17 000	7 000	4 000	23 000
Total Current Assets	8 513 000	7 459 000	13 505 000	15 107 000
Total Assets	9 248 000	8 485 000	14 927 000	17 100 000
Total Equity	3 567 000	3 519 000	3 710 000	3 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	899 000	1 002 000	4 290 000	821 000
Unpaid Taxes	727 000	727 000	311 000	413 000
Dividends	0	0	0	0
Other Current Debt	4 055 000	3 237 000	6 616 000	12 055 000
Total Current Debt	5 681 000	4 965 000	11 217 000	13 289 000
Total Equity and Debt	9 248 000	8 485 000	14 927 000	17 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,95 %	30,75 %	102,64 %	128,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,77 %	4,9 %	17,07 %	15,65 %
Current Ratio	1,5	1,5	1,2	1,14
Quick Ratio	1,54	1,55	1,22	1,15
Equity Ratio	0,39	0,41	0,25	0,22
Gross Profit Margin	93,15 %	92,21 %	93,63 %	93,85 %