HOTEL ÅLESUND AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

17,19 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 636 000	63 689 000	56 083 000	52 222 000
Net Income	429 000	7 661 000	8 208 000	553 000
Total Assets	11 511 000	23 588 000	17 610 000	9 968 000
Total Equity	2 495 000	2 538 000	2 366 000	2 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 636 000	63 689 000	56 083 000	52 222 000
Expenditure	59 951 000	53 711 000	45 417 000	51 380 000
Operating Profit	685 000	9 978 000	10 666 000	842 000
Financial Income	93 000	23 000	16 000	32 000
Financial Costs	193 000	175 000	152 000	146 000
Financial Balance	−100 000	−152 000	−136 000	−114 000
Earnings Before Tax	586 000	9 826 000	10 531 000	728 000
Tax	157 000	2 165 000	2 322 000	174 000
Net Income	429 000	7 661 000	8 208 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 000	794 000	1 139 000	1 414 000
Total Current Assets	10 713 000	22 794 000	16 472 000	8 554 000
Total Assets	11 511 000	23 588 000	17 610 000	9 968 000
Total Retained Equity	−6 031 000	−5 987 000	−6 160 000	−6 212 000
Total Equity	2 495 000	2 538 000	2 366 000	2 314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 016 000	21 050 000	15 244 000	7 654 000
Total Equity and Debt	11 511 000	23 588 000	17 610 000	9 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 636 000	63 689 000	56 083 000	52 222 000
Revenue	60 636 000	63 689 000	56 083 000	52 222 000
Cost of Goods Sold	5 828 000	4 826 000	4 108 000	4 194 000
Salary Costs	22 556 000	18 607 000	15 150 000	19 132 000
Depreciation	227 000	291 000	351 000	210 000
Impairment	0	0	0	0
Expenditure	59 951 000	53 711 000	45 417 000	51 380 000
Operating Profit	685 000	9 978 000	10 666 000	842 000
Financial Income	93 000	23 000	16 000	32 000
Financial Costs	193 000	175 000	152 000	146 000
Financial Balance	−100 000	−152 000	−136 000	−114 000
Dividends	0	0	0	0
Net Income	429 000	7 661 000	8 208 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	271 000	294 000	347 000	369 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	527 000	500 000	791 000	1 045 000
Total Tangible Assets	527 000	500 000	791 000	1 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	798 000	794 000	1 139 000	1 414 000
Stock	448 000	373 000	233 000	311 000
Total Investments	0	0	0	0
Cash, Bank	9 000	31 000	20 000	14 000
Total Current Assets	10 713 000	22 794 000	16 472 000	8 554 000
Total Assets	11 511 000	23 588 000	17 610 000	9 968 000
Total Equity	2 495 000	2 538 000	2 366 000	2 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 702 000	1 599 000	946 000	1 329 000
Unpaid Taxes	1 893 000	1 444 000	1 124 000	1 358 000
Dividends	0	0	0	0
Other Current Debt	5 422 000	18 007 000	13 174 000	4 967 000
Total Current Debt	9 016 000	21 050 000	15 244 000	7 654 000
Total Equity and Debt	11 511 000	23 588 000	17 610 000	9 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,19 %	301,85 %	346,91 %	23,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,13 %	15,67 %	19,02 %	1,61 %
Current Ratio	1,19	1,08	1,08	1,12
Quick Ratio	1,25	1,1	1,1	1,16
Equity Ratio	0,22	0,11	0,13	0,23
Gross Profit Margin	90,39 %	92,42 %	92,68 %	91,97 %