HOTELLDRIFT TROMSØ 2 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

337,36 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 528 000	91 679 000	92 000 000	159 853 000
Net Income	16 308 000	2 255 000	8 515 000	18 631 000
Total Assets	58 410 000	24 229 000	24 752 000	51 500 000
Total Equity	4 834 000	5 181 000	5 366 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 528 000	91 679 000	92 000 000	159 853 000
Expenditure	139 279 000	88 196 000	80 898 000	135 829 000
Operating Profit	21 248 000	3 482 000	11 101 000	24 024 000
Financial Income	183 000	5 000	137 000	208 000
Financial Costs	474 000	565 000	306 000	262 000
Financial Balance	−291 000	−560 000	−169 000	−54 000
Earnings Before Tax	20 957 000	2 922 000	10 933 000	23 971 000
Tax	4 650 000	667 000	2 418 000	5 340 000
Net Income	16 308 000	2 255 000	8 515 000	18 631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 818 000	4 389 000	5 364 000	6 218 000
Total Current Assets	54 591 000	19 840 000	19 388 000	45 283 000
Total Assets	58 410 000	24 229 000	24 752 000	51 500 000
Total Retained Equity	−6 197 000	−5 850 000	−5 665 000	−5 445 000
Total Equity	4 834 000	5 181 000	5 366 000	717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 576 000	19 048 000	19 386 000	50 783 000
Total Equity and Debt	58 410 000	24 229 000	24 752 000	51 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	160 528 000	91 679 000	92 000 000	159 853 000
Revenue	160 528 000	91 679 000	92 000 000	159 853 000
Cost of Goods Sold	17 690 000	8 403 000	7 868 000	18 344 000
Salary Costs	47 542 000	27 155 000	23 896 000	45 430 000
Depreciation	1 054 000	1 057 000	1 130 000	1 286 000
Impairment	0	0	0	0
Expenditure	139 279 000	88 196 000	80 898 000	135 829 000
Operating Profit	21 248 000	3 482 000	11 101 000	24 024 000
Financial Income	183 000	5 000	137 000	208 000
Financial Costs	474 000	565 000	306 000	262 000
Financial Balance	−291 000	−560 000	−169 000	−54 000
Dividends	0	0	0	0
Net Income	16 308 000	2 255 000	8 515 000	18 631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	105 000	83 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 666 000	4 284 000	5 281 000	6 180 000
Total Tangible Assets	3 666 000	4 284 000	5 281 000	6 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 818 000	4 389 000	5 364 000	6 218 000
Stock	1 474 000	1 387 000	1 208 000	1 493 000
Total Investments	0	0	0	0
Cash, Bank	46 000	22 000	9 000	48 000
Total Current Assets	54 591 000	19 840 000	19 388 000	45 283 000
Total Assets	58 410 000	24 229 000	24 752 000	51 500 000
Total Equity	4 834 000	5 181 000	5 366 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 264 000	4 239 000	1 505 000	5 261 000
Unpaid Taxes	3 613 000	2 633 000	1 290 000	3 132 000
Dividends	0	0	0	0
Other Current Debt	42 699 000	12 176 000	16 591 000	42 390 000
Total Current Debt	53 576 000	19 048 000	19 386 000	50 783 000
Total Equity and Debt	58 410 000	24 229 000	24 752 000	51 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	337,36 %	43,52 %	158,68 %	2 598,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,24 %	3,8 %	12,07 %	15,03 %
Current Ratio	1,02	1,04	1	0,89
Quick Ratio	1,05	1,12	1,07	0,92
Equity Ratio	0,08	0,21	0,22	0,01
Gross Profit Margin	88,98 %	90,83 %	91,45 %	88,52 %