CANVAS HOTELL AS

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

93,3 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 824 000	6 913 000	5 289 000	4 531 000
Net Income	1 727 000	84 000	−366 000	57 000
Total Assets	6 922 000	5 927 000	5 690 000	5 827 000
Total Equity	1 851 000	123 000	39 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 824 000	6 913 000	5 289 000	4 531 000
Expenditure	6 571 000	6 772 000	5 711 000	4 403 000
Operating Profit	2 253 000	142 000	−422 000	128 000
Financial Income	2 000	0	0	0
Financial Costs	41 000	35 000	45 000	55 000
Financial Balance	−39 000	−35 000	−45 000	−55 000
Earnings Before Tax	2 215 000	107 000	−467 000	73 000
Tax	487 000	24 000	−101 000	17 000
Net Income	1 727 000	84 000	−366 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 744 000	5 211 000	4 621 000	4 862 000
Total Current Assets	2 178 000	716 000	1 068 000	965 000
Total Assets	6 922 000	5 927 000	5 690 000	5 827 000
Total Retained Equity	606 000	−1 122 000	−1 205 000	−839 000
Total Equity	1 851 000	123 000	39 000	406 000
Total Long-Term Debt	925 000	1 075 000	1 200 000	1 275 000
Total Current Debt	4 146 000	4 729 000	4 450 000	4 146 000
Total Equity and Debt	6 922 000	5 927 000	5 690 000	5 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 609 000	7 001 000	5 161 000	4 531 000
Other Income	215 000	−88 000	129 000	0
Revenue	8 824 000	6 913 000	5 289 000	4 531 000
Cost of Goods Sold	2 173 000	2 030 000	2 017 000	1 190 000
Salary Costs	2 199 000	1 618 000	1 283 000	1 179 000
Depreciation	525 000	471 000	422 000	400 000
Impairment	0	0	0	0
Expenditure	6 571 000	6 772 000	5 711 000	4 403 000
Operating Profit	2 253 000	142 000	−422 000	128 000
Financial Income	2 000	0	0	0
Financial Costs	41 000	35 000	45 000	55 000
Financial Balance	−39 000	−35 000	−45 000	−55 000
Dividends	0	0	0	0
Net Income	1 727 000	84 000	−366 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	445 000	932 000	956 000	855 000
Real Eastate	149 000	149 000	97 000	97 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 150 000	4 130 000	3 569 000	3 910 000
Total Tangible Assets	4 299 000	4 279 000	3 665 000	4 007 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 744 000	5 211 000	4 621 000	4 862 000
Stock	1 040 000	0	0	173 000
Total Investments	0	0	0	0
Cash, Bank	701 000	103 000	404 000	283 000
Total Current Assets	2 178 000	716 000	1 068 000	965 000
Total Assets	6 922 000	5 927 000	5 690 000	5 827 000
Total Equity	1 851 000	123 000	39 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	925 000	1 075 000	1 200 000	1 275 000
Creditors	0	234 000	150 000	97 000
Unpaid Taxes	57 000	77 000	36 000	37 000
Dividends	0	0	0	0
Other Current Debt	4 089 000	4 419 000	4 265 000	4 011 000
Total Current Debt	4 146 000	4 729 000	4 450 000	4 146 000
Total Equity and Debt	6 922 000	5 927 000	5 690 000	5 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,3 %	68,29 %	−938,46 %	14,04 %
Debt-to-Equity Ratio	0,5	8,74	30,77	3,14
Operating Profit Margin	25,53 %	2,05 %	−7,98 %	2,82 %
Current Ratio	0,53	0,15	0,24	0,23
Quick Ratio	0,7	0,15	0,24	0,24
Equity Ratio	0,27	0,02	0,01	0,07
Gross Profit Margin	75,37 %	70,64 %	61,86 %	73,74 %