HOTELL OG SELSKAPSREISER LIMITED

4322 SANDNES

Finances

Share Ownership

Return on Equity

41,46 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 250 000	7 107 000	4 286 000	7 017 000
Net Income	1 484 000	804 000	−518 000	449 000
Total Assets	5 408 000	3 845 000	2 823 000	4 139 000
Total Equity	3 579 000	2 180 000	1 375 000	1 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 250 000	7 107 000	4 286 000	7 017 000
Expenditure	8 318 000	6 148 000	4 911 000	6 379 000
Operating Profit	1 932 000	959 000	−625 000	639 000
Financial Income	8 000	5 000	7 000	17 000
Financial Costs	38 000	41 000	45 000	79 000
Financial Balance	−30 000	−36 000	−38 000	−62 000
Earnings Before Tax	1 902 000	923 000	−662 000	577 000
Tax	419 000	118 000	−144 000	128 000
Net Income	1 484 000	804 000	−518 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 930 000	2 376 000	1 534 000	2 064 000
Total Current Assets	3 478 000	1 468 000	1 289 000	2 075 000
Total Assets	5 408 000	3 845 000	2 823 000	4 139 000
Total Retained Equity	3 579 000	2 180 000	1 375 000	1 894 000
Total Equity	3 579 000	2 180 000	1 375 000	1 894 000
Total Long-Term Debt	547 000	838 000	695 000	1 096 000
Total Current Debt	1 282 000	827 000	753 000	1 149 000
Total Equity and Debt	5 408 000	3 845 000	2 823 000	4 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 791 000	6 699 000	3 933 000	7 009 000
Other Income	459 000	407 000	353 000	8 000
Revenue	10 250 000	7 107 000	4 286 000	7 017 000
Cost of Goods Sold	688 000	294 000	234 000	105 000
Salary Costs	3 300 000	2 580 000	1 784 000	2 941 000
Depreciation	630 000	758 000	594 000	472 000
Impairment	0	0	0	0
Expenditure	8 318 000	6 148 000	4 911 000	6 379 000
Operating Profit	1 932 000	959 000	−625 000	639 000
Financial Income	8 000	5 000	7 000	17 000
Financial Costs	38 000	41 000	45 000	79 000
Financial Balance	−30 000	−36 000	−38 000	−62 000
Dividends	0	0	0	0
Net Income	1 484 000	804 000	−518 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 860 000	2 310 000	1 483 000	2 033 000
Total Tangible Assets	1 860 000	2 310 000	1 483 000	2 033 000
Total Fiancial Fixed Assets	54 000	54 000	51 000	31 000
Total Fixed Assets	1 930 000	2 376 000	1 534 000	2 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 715 000	739 000	463 000	779 000
Total Current Assets	3 478 000	1 468 000	1 289 000	2 075 000
Total Assets	5 408 000	3 845 000	2 823 000	4 139 000
Total Equity	3 579 000	2 180 000	1 375 000	1 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	547 000	838 000	695 000	1 096 000
Creditors	223 000	116 000	140 000	149 000
Unpaid Taxes	168 000	190 000	226 000	537 000
Dividends	0	0	0	0
Other Current Debt	468 000	386 000	386 000	352 000
Total Current Debt	1 282 000	827 000	753 000	1 149 000
Total Equity and Debt	5 408 000	3 845 000	2 823 000	4 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,46 %	36,88 %	−37,67 %	23,71 %
Debt-to-Equity Ratio	0,15	0,38	0,51	0,58
Operating Profit Margin	18,85 %	13,49 %	−14,58 %	9,11 %
Current Ratio	2,71	1,78	1,71	1,81
Quick Ratio	2,71	1,78	1,71	1,81
Equity Ratio	0,66	0,57	0,49	0,46
Gross Profit Margin	93,29 %	95,86 %	94,54 %	98,5 %