JØLSTER HOTELL AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

−7,72 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−168 000	153 000	−307 000	−374 000
Total Assets	2 291 000	2 991 000	1 771 000	2 224 000
Total Equity	2 175 000	2 142 000	1 019 000	1 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	180 000	145 000	269 000	333 000
Operating Profit	−180 000	−145 000	−269 000	−333 000
Financial Income	0	0	0	0
Financial Costs	8 000	12 000	38 000	41 000
Financial Balance	−8 000	−12 000	−38 000	−41 000
Earnings Before Tax	−188 000	−157 000	−307 000	−374 000
Tax	−20 000	−310 000	0	0
Net Income	−168 000	153 000	−307 000	−374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 033 000	1 747 000	1 273 000	1 458 000
Total Current Assets	259 000	1 244 000	498 000	767 000
Total Assets	2 291 000	2 991 000	1 771 000	2 224 000
Total Retained Equity	3 000	172 000	19 000	325 000
Total Equity	2 175 000	2 142 000	1 019 000	1 325 000
Total Long-Term Debt	0	0	738 000	882 000
Total Current Debt	116 000	849 000	14 000	17 000
Total Equity and Debt	2 291 000	2 991 000	1 771 000	2 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	184 000	192 000
Impairment	0	0	0	0
Expenditure	180 000	145 000	269 000	333 000
Operating Profit	−180 000	−145 000	−269 000	−333 000
Financial Income	0	0	0	0
Financial Costs	8 000	12 000	38 000	41 000
Financial Balance	−8 000	−12 000	−38 000	−41 000
Dividends	0	0	0	0
Net Income	−168 000	153 000	−307 000	−374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	0	0
Real Eastate	2 033 000	1 710 000	1 273 000	1 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	2 033 000	1 710 000	1 273 000	1 458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 033 000	1 747 000	1 273 000	1 458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	118 000	764 000
Total Current Assets	259 000	1 244 000	498 000	767 000
Total Assets	2 291 000	2 991 000	1 771 000	2 224 000
Total Equity	2 175 000	2 142 000	1 019 000	1 325 000
Short-Term Group Debt	115 000	0	0	0
Total Long-Term Debt	0	0	738 000	882 000
Creditors	1 000	311 000	1 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	13 000	10 000
Total Current Debt	116 000	849 000	14 000	17 000
Total Equity and Debt	2 291 000	2 991 000	1 771 000	2 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,72 %	7,14 %	−30,13 %	−28,23 %
Debt-to-Equity Ratio	0	0	0,72	0,67
Operating Profit Margin	-	-	-	-
Current Ratio	2,23	1,47	35,57	45,12
Quick Ratio	2,23	1,47	35,57	45,12
Equity Ratio	0,95	0,72	0,58	0,6
Gross Profit Margin	-	-	-	-