KRISTIANSUND HOTELL AS

6509 KRISTIANSUND N

Finances

Return on Equity

−63,81 %

Current Ratio

1,05

Debt-to-Equity Ratio

−0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 498 000	5 499 000	5 472 000	7 467 000
Net Income	−425 000	−1 208 000	−1 150 000	−1 266 000
Total Assets	1 629 000	3 528 000	2 481 000	2 396 000
Total Equity	666 000	652 000	377 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 498 000	5 499 000	5 472 000	7 467 000
Expenditure	11 048 000	7 121 000	7 005 000	9 090 000
Operating Profit	−548 000	−1 622 000	−1 533 000	−1 622 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	0	1 000	17 000	2 000
Financial Balance	3 000	1 000	−15 000	−2 000
Earnings Before Tax	−545 000	−1 621 000	−1 547 000	−1 623 000
Tax	−120 000	−413 000	−397 000	−357 000
Net Income	−425 000	−1 208 000	−1 150 000	−1 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	134 000	183 000	262 000
Total Current Assets	1 524 000	3 393 000	2 298 000	2 134 000
Total Assets	1 629 000	3 528 000	2 481 000	2 396 000
Total Retained Equity	566 000	553 000	278 000	27 000
Total Equity	666 000	652 000	377 000	127 000
Total Long-Term Debt	−484 000	341 000	1 238 000	984 000
Total Current Debt	1 447 000	2 534 000	866 000	1 286 000
Total Equity and Debt	1 629 000	3 528 000	2 481 000	2 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 400 000	5 037 000	5 056 000	7 311 000
Other Income	98 000	462 000	415 000	157 000
Revenue	10 498 000	5 499 000	5 472 000	7 467 000
Cost of Goods Sold	712 000	547 000	469 000	618 000
Salary Costs	3 997 000	2 489 000	2 438 000	3 388 000
Depreciation	25 000	44 000	80 000	84 000
Impairment	0	0	0	0
Expenditure	11 048 000	7 121 000	7 005 000	9 090 000
Operating Profit	−548 000	−1 622 000	−1 533 000	−1 622 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	0	1 000	17 000	2 000
Financial Balance	3 000	1 000	−15 000	−2 000
Dividends	0	0	0	0
Net Income	−425 000	−1 208 000	−1 150 000	−1 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	22 000	27 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	112 000	156 000	237 000
Total Tangible Assets	87 000	112 000	156 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	134 000	183 000	262 000
Stock	44 000	32 000	37 000	26 000
Total Investments	0	0	0	0
Cash, Bank	412 000	886 000	278 000	220 000
Total Current Assets	1 524 000	3 393 000	2 298 000	2 134 000
Total Assets	1 629 000	3 528 000	2 481 000	2 396 000
Total Equity	666 000	652 000	377 000	127 000
Short-Term Group Debt	141 000	1 367 000	155 000	135 000
Total Long-Term Debt	−484 000	341 000	1 238 000	984 000
Creditors	431 000	516 000	266 000	555 000
Unpaid Taxes	144 000	132 000	15 000	55 000
Dividends	0	0	0	0
Other Current Debt	731 000	519 000	429 000	524 000
Total Current Debt	1 447 000	2 534 000	866 000	1 286 000
Total Equity and Debt	1 629 000	3 528 000	2 481 000	2 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,81 %	−185,28 %	−305,04 %	−996,85 %
Debt-to-Equity Ratio	−0,73	0,52	3,28	7,75
Operating Profit Margin	−5,22 %	−29,5 %	−28,02 %	−21,72 %
Current Ratio	1,05	1,34	2,65	1,66
Quick Ratio	1,09	1,36	2,77	1,69
Equity Ratio	0,41	0,18	0,15	0,05
Gross Profit Margin	93,22 %	90,05 %	91,43 %	91,72 %