P-HOTELS BRATTØRA AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

268,83 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 935 000	20 906 000	13 510 000	19 857 000
Net Income	2 363 000	1 629 000	−841 000	853 000
Total Assets	10 287 000	9 707 000	5 854 000	3 904 000
Total Equity	879 000	716 000	591 000	1 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 935 000	20 906 000	13 510 000	19 857 000
Expenditure	25 822 000	18 823 000	14 593 000	18 778 000
Operating Profit	3 112 000	2 084 000	−1 083 000	1 080 000
Financial Income	103 000	17 000	14 000	25 000
Financial Costs	124 000	1 000	9 000	10 000
Financial Balance	−21 000	16 000	5 000	15 000
Earnings Before Tax	3 091 000	2 099 000	−1 079 000	1 095 000
Tax	728 000	470 000	−237 000	242 000
Net Income	2 363 000	1 629 000	−841 000	853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 604 000	304 000	150 000	164 000
Total Current Assets	8 683 000	9 403 000	5 704 000	3 740 000
Total Assets	10 287 000	9 707 000	5 854 000	3 904 000
Total Retained Equity	379 000	216 000	91 000	932 000
Total Equity	879 000	716 000	591 000	1 432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 407 000	8 991 000	5 263 000	2 472 000
Total Equity and Debt	10 287 000	9 707 000	5 854 000	3 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 726 000	16 125 000	9 630 000	19 857 000
Other Income	209 000	4 781 000	3 880 000	0
Revenue	28 935 000	20 906 000	13 510 000	19 857 000
Cost of Goods Sold	917 000	649 000	232 000	690 000
Salary Costs	7 374 000	5 081 000	3 003 000	4 306 000
Depreciation	68 000	40 000	21 000	22 000
Impairment	0	0	0	0
Expenditure	25 822 000	18 823 000	14 593 000	18 778 000
Operating Profit	3 112 000	2 084 000	−1 083 000	1 080 000
Financial Income	103 000	17 000	14 000	25 000
Financial Costs	124 000	1 000	9 000	10 000
Financial Balance	−21 000	16 000	5 000	15 000
Dividends	2 200 000	0	0	0
Net Income	2 363 000	1 629 000	−841 000	853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	66 000	57 000	74 000
Real Eastate	414 000	136 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	102 000	93 000	90 000
Total Tangible Assets	560 000	238 000	93 000	90 000
Total Fiancial Fixed Assets	1 013 000	0	0	0
Total Fixed Assets	1 604 000	304 000	150 000	164 000
Stock	78 000	138 000	57 000	53 000
Total Investments	0	0	0	0
Cash, Bank	4 034 000	4 484 000	218 000	784 000
Total Current Assets	8 683 000	9 403 000	5 704 000	3 740 000
Total Assets	10 287 000	9 707 000	5 854 000	3 904 000
Total Equity	879 000	716 000	591 000	1 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 159 000	1 275 000	411 000	1 287 000
Unpaid Taxes	490 000	396 000	213 000	240 000
Dividends	2 200 000	0	0	0
Other Current Debt	2 855 000	7 291 000	4 639 000	723 000
Total Current Debt	9 407 000	8 991 000	5 263 000	2 472 000
Total Equity and Debt	10 287 000	9 707 000	5 854 000	3 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	268,83 %	227,51 %	−142,3 %	59,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,76 %	9,97 %	−8,02 %	5,44 %
Current Ratio	0,92	1,05	1,08	1,51
Quick Ratio	0,93	1,06	1,1	1,55
Equity Ratio	0,09	0,07	0,1	0,37
Gross Profit Margin	96,83 %	96,9 %	98,28 %	96,53 %