MITT DEKKHOTELL ØKERN AS

0581 OSLO

Finances

Share Ownership

Return on Equity

228,36 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 184 000	25 416 000	24 173 000	27 847 000
Net Income	3 076 000	1 131 000	−574 000	951 000
Total Assets	9 779 000	12 783 000	13 059 000	14 894 000
Total Equity	1 347 000	1 285 000	773 000	1 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 184 000	25 416 000	24 173 000	27 847 000
Expenditure	24 943 000	23 632 000	24 334 000	26 147 000
Operating Profit	4 242 000	1 785 000	−162 000	1 699 000
Financial Income	15 000	12 000	14 000	10 000
Financial Costs	429 000	347 000	589 000	490 000
Financial Balance	−414 000	−335 000	−575 000	−480 000
Earnings Before Tax	3 827 000	1 450 000	−736 000	1 219 000
Tax	751 000	319 000	−162 000	268 000
Net Income	3 076 000	1 131 000	−574 000	951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 818 000	10 622 000	10 796 000	13 205 000
Total Current Assets	2 961 000	2 160 000	2 263 000	1 689 000
Total Assets	9 779 000	12 783 000	13 059 000	14 894 000
Total Retained Equity	170 000	108 000	−404 000	170 000
Total Equity	1 347 000	1 285 000	773 000	1 347 000
Total Long-Term Debt	507 000	2 074 000	3 348 000	2 247 000
Total Current Debt	7 926 000	9 423 000	8 938 000	11 299 000
Total Equity and Debt	9 779 000	12 783 000	13 059 000	14 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 184 000	25 416 000	24 173 000	27 847 000
Other Income	0	0	0	0
Revenue	29 184 000	25 416 000	24 173 000	27 847 000
Cost of Goods Sold	4 009 000	3 881 000	4 094 000	4 125 000
Salary Costs	9 410 000	9 035 000	8 870 000	10 240 000
Depreciation	312 000	262 000	296 000	334 000
Impairment	0	0	0	0
Expenditure	24 943 000	23 632 000	24 334 000	26 147 000
Operating Profit	4 242 000	1 785 000	−162 000	1 699 000
Financial Income	15 000	12 000	14 000	10 000
Financial Costs	429 000	347 000	589 000	490 000
Financial Balance	−414 000	−335 000	−575 000	−480 000
Dividends	0	0	0	0
Net Income	3 076 000	1 131 000	−574 000	951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	80 000	100 000	120 000	140 000
Total Intangible Assets	80 000	100 000	120 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 188 000	1 109 000	1 351 000	1 231 000
Total Tangible Assets	2 188 000	1 109 000	1 351 000	1 231 000
Total Fiancial Fixed Assets	4 550 000	9 413 000	9 325 000	11 834 000
Total Fixed Assets	6 818 000	10 622 000	10 796 000	13 205 000
Stock	577 000	471 000	489 000	330 000
Total Investments	0	0	0	0
Cash, Bank	563 000	487 000	495 000	3 000
Total Current Assets	2 961 000	2 160 000	2 263 000	1 689 000
Total Assets	9 779 000	12 783 000	13 059 000	14 894 000
Total Equity	1 347 000	1 285 000	773 000	1 347 000
Short-Term Group Debt	3 336 000	793 000	0	983 000
Total Long-Term Debt	507 000	2 074 000	3 348 000	2 247 000
Creditors	517 000	1 037 000	1 370 000	2 227 000
Unpaid Taxes	1 574 000	3 093 000	3 272 000	3 466 000
Dividends	0	0	0	0
Other Current Debt	1 439 000	838 000	817 000	810 000
Total Current Debt	7 926 000	9 423 000	8 938 000	11 299 000
Total Equity and Debt	9 779 000	12 783 000	13 059 000	14 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	228,36 %	88,02 %	−74,26 %	70,6 %
Debt-to-Equity Ratio	0,38	1,61	4,33	1,67
Operating Profit Margin	14,54 %	7,02 %	−0,67 %	6,1 %
Current Ratio	0,37	0,23	0,25	0,15
Quick Ratio	0,4	0,24	0,27	0,15
Equity Ratio	0,14	0,1	0,06	0,09
Gross Profit Margin	86,26 %	84,73 %	83,06 %	85,19 %