MELBU HOTELL AS

8445 MELBU

Finances

Return on Equity

−25,05 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 464 000	3 467 000	4 872 000	6 141 000
Net Income	−375 000	358 000	515 000	140 000
Total Assets	2 180 000	3 405 000	2 731 000	2 169 000
Total Equity	1 497 000	2 572 000	2 214 000	1 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 464 000	3 467 000	4 872 000	6 141 000
Expenditure	6 048 000	3 007 000	4 710 000	5 945 000
Operating Profit	−585 000	458 000	145 000	166 000
Financial Income	105 000	3 000	704 000	18 000
Financial Costs	0	1 000	301 000	0
Financial Balance	105 000	2 000	403 000	18 000
Earnings Before Tax	−480 000	461 000	548 000	184 000
Tax	−105 000	103 000	33 000	43 000
Net Income	−375 000	358 000	515 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 246 000	1 101 000	447 000	536 000
Total Current Assets	934 000	2 303 000	2 284 000	1 633 000
Total Assets	2 180 000	3 405 000	2 731 000	2 169 000
Total Retained Equity	1 337 000	2 404 000	2 046 000	1 531 000
Total Equity	1 497 000	2 572 000	2 214 000	1 699 000
Total Long-Term Debt	0	24 000	1 000	0
Total Current Debt	683 000	808 000	517 000	470 000
Total Equity and Debt	2 180 000	3 405 000	2 731 000	2 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 412 000	3 250 000	4 808 000	6 030 000
Other Income	52 000	216 000	65 000	111 000
Revenue	5 464 000	3 467 000	4 872 000	6 141 000
Cost of Goods Sold	680 000	304 000	416 000	701 000
Salary Costs	2 946 000	1 232 000	2 327 000	2 698 000
Depreciation	228 000	68 000	38 000	49 000
Impairment	0	0	0	0
Expenditure	6 048 000	3 007 000	4 710 000	5 945 000
Operating Profit	−585 000	458 000	145 000	166 000
Financial Income	105 000	3 000	704 000	18 000
Financial Costs	0	1 000	301 000	0
Financial Balance	105 000	2 000	403 000	18 000
Dividends	0	0	0	0
Net Income	−375 000	358 000	515 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 000	19 000	36 000
Fixtures	788 000	728 000	234 000	24 000
Total Tangible Assets	788 000	729 000	253 000	60 000
Total Fiancial Fixed Assets	377 000	372 000	194 000	469 000
Total Fixed Assets	1 246 000	1 101 000	447 000	536 000
Stock	77 000	67 000	23 000	53 000
Total Investments	0	0	0	0
Cash, Bank	635 000	351 000	1 414 000	1 397 000
Total Current Assets	934 000	2 303 000	2 284 000	1 633 000
Total Assets	2 180 000	3 405 000	2 731 000	2 169 000
Total Equity	1 497 000	2 572 000	2 214 000	1 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	1 000	0
Creditors	134 000	303 000	26 000	66 000
Unpaid Taxes	90 000	56 000	104 000	78 000
Dividends	0	0	0	0
Other Current Debt	459 000	370 000	369 000	277 000
Total Current Debt	683 000	808 000	517 000	470 000
Total Equity and Debt	2 180 000	3 405 000	2 731 000	2 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,05 %	13,92 %	23,26 %	8,24 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−10,71 %	13,21 %	2,98 %	2,7 %
Current Ratio	1,37	2,85	4,42	3,47
Quick Ratio	1,54	3,11	4,62	3,92
Equity Ratio	0,69	0,76	0,81	0,78
Gross Profit Margin	87,55 %	91,23 %	91,46 %	88,58 %