HOTELL BAR AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

4,6 %

Current Ratio

6,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 236 000	5 292 000	5 723 000	9 356 000
Net Income	246 000	996 000	458 000	1 231 000
Total Assets	6 318 000	5 739 000	5 115 000	5 325 000
Total Equity	5 350 000	5 105 000	4 109 000	3 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 236 000	5 292 000	5 723 000	9 356 000
Expenditure	6 447 000	4 838 000	5 536 000	8 407 000
Operating Profit	788 000	454 000	187 000	948 000
Financial Income	32 000	645 000	318 000	498 000
Financial Costs	395 000	0	1 000	0
Financial Balance	−363 000	645 000	317 000	498 000
Earnings Before Tax	425 000	1 099 000	504 000	1 445 000
Tax	180 000	103 000	47 000	215 000
Net Income	246 000	996 000	458 000	1 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	16 000	41 000	93 000
Total Current Assets	6 305 000	5 723 000	5 075 000	5 232 000
Total Assets	6 318 000	5 739 000	5 115 000	5 325 000
Total Retained Equity	5 200 000	4 955 000	3 959 000	3 801 000
Total Equity	5 350 000	5 105 000	4 109 000	3 951 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	968 000	634 000	1 006 000	1 374 000
Total Equity and Debt	6 318 000	5 739 000	5 115 000	5 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 981 000	4 618 000	5 203 000	9 066 000
Other Income	255 000	674 000	520 000	290 000
Revenue	7 236 000	5 292 000	5 723 000	9 356 000
Cost of Goods Sold	2 187 000	1 347 000	1 757 000	3 198 000
Salary Costs	1 746 000	1 274 000	1 350 000	2 219 000
Depreciation	0	26 000	57 000	60 000
Impairment	0	0	0	0
Expenditure	6 447 000	4 838 000	5 536 000	8 407 000
Operating Profit	788 000	454 000	187 000	948 000
Financial Income	32 000	645 000	318 000	498 000
Financial Costs	395 000	0	1 000	0
Financial Balance	−363 000	645 000	317 000	498 000
Dividends	0	0	0	300 000
Net Income	246 000	996 000	458 000	1 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	16 000	14 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	26 000	83 000
Total Tangible Assets	0	0	26 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	16 000	41 000	93 000
Stock	49 000	114 000	119 000	126 000
Total Investments	3 187 000	3 576 000	2 943 000	2 649 000
Cash, Bank	2 900 000	1 924 000	1 821 000	2 278 000
Total Current Assets	6 305 000	5 723 000	5 075 000	5 232 000
Total Assets	6 318 000	5 739 000	5 115 000	5 325 000
Total Equity	5 350 000	5 105 000	4 109 000	3 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	224 000	157 000	620 000	416 000
Unpaid Taxes	248 000	163 000	116 000	356 000
Dividends	0	0	0	300 000
Other Current Debt	320 000	209 000	219 000	381 000
Total Current Debt	968 000	634 000	1 006 000	1 374 000
Total Equity and Debt	6 318 000	5 739 000	5 115 000	5 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,6 %	19,51 %	11,15 %	31,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,89 %	8,58 %	3,27 %	10,13 %
Current Ratio	6,51	9,03	5,04	3,81
Quick Ratio	6,86	11,01	5,72	4,19
Equity Ratio	0,85	0,89	0,8	0,74
Gross Profit Margin	69,78 %	74,55 %	69,3 %	65,82 %