UNIQUE HOTELS AS

3226 SANDEFJORD

Finances

Return on Equity

0,49 %

Current Ratio

0,88

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 245 000	127 316 000	83 855 000	0
Net Income	225 000	5 481 000	1 559 000	1 262 000
Total Assets	253 069 000	231 406 000	190 075 000	47 884 000
Total Equity	45 515 000	46 886 000	44 700 000	12 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 245 000	127 316 000	83 855 000	0
Expenditure	160 603 000	111 399 000	79 025 000	41 000
Operating Profit	8 642 000	15 917 000	4 830 000	−41 000
Financial Income	501 000	49 000	68 000	2 197 000
Financial Costs	4 779 000	4 893 000	2 728 000	690 000
Financial Balance	−4 278 000	−4 844 000	−2 660 000	1 507 000
Earnings Before Tax	4 364 000	11 072 000	2 171 000	1 465 000
Tax	4 139 000	5 591 000	612 000	202 000
Net Income	225 000	5 481 000	1 559 000	1 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 862 000	200 101 000	179 865 000	45 752 000
Total Current Assets	30 207 000	31 305 000	10 210 000	2 132 000
Total Assets	253 069 000	231 406 000	190 075 000	47 884 000
Total Retained Equity	9 376 000	10 747 000	8 561 000	7 193 000
Total Equity	45 515 000	46 886 000	44 700 000	12 093 000
Total Long-Term Debt	173 295 000	155 367 000	130 825 000	35 401 000
Total Current Debt	34 259 000	29 152 000	14 550 000	390 000
Total Equity and Debt	253 069 000	231 406 000	190 075 000	47 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 102 000	127 316 000	80 697 000	0
Other Income	1 144 000	0	3 158 000	0
Revenue	169 245 000	127 316 000	83 855 000	0
Cost of Goods Sold	27 320 000	18 222 000	13 383 000	0
Salary Costs	66 939 000	45 794 000	33 429 000	0
Depreciation	16 011 000	11 243 000	8 688 000	0
Impairment	0	0	0	0
Expenditure	160 603 000	111 399 000	79 025 000	41 000
Operating Profit	8 642 000	15 917 000	4 830 000	−41 000
Financial Income	501 000	49 000	68 000	2 197 000
Financial Costs	4 779 000	4 893 000	2 728 000	690 000
Financial Balance	−4 278 000	−4 844 000	−2 660 000	1 507 000
Dividends	0	0	0	0
Net Income	225 000	5 481 000	1 559 000	1 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	541 000	1 039 000	1 299 000	0
Total Intangible Assets	541 000	1 039 000	1 299 000	0
Real Eastate	197 518 000	176 687 000	167 743 000	0
Machinery and Plant Facilities	0	0	284 000	0
Fixtures	20 411 000	18 174 000	9 238 000	0
Total Tangible Assets	217 929 000	194 861 000	177 265 000	0
Total Fiancial Fixed Assets	4 392 000	4 201 000	1 301 000	45 752 000
Total Fixed Assets	222 862 000	200 101 000	179 865 000	45 752 000
Stock	2 853 000	2 734 000	2 121 000	0
Total Investments	0	0	0	0
Cash, Bank	13 950 000	16 341 000	3 459 000	2 000
Total Current Assets	30 207 000	31 305 000	10 210 000	2 132 000
Total Assets	253 069 000	231 406 000	190 075 000	47 884 000
Total Equity	45 515 000	46 886 000	44 700 000	12 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 295 000	155 367 000	130 825 000	35 401 000
Creditors	12 032 000	9 440 000	3 523 000	0
Unpaid Taxes	6 100 000	4 885 000	814 000	0
Dividends	0	0	0	0
Other Current Debt	11 166 000	8 959 000	7 771 000	188 000
Total Current Debt	34 259 000	29 152 000	14 550 000	390 000
Total Equity and Debt	253 069 000	231 406 000	190 075 000	47 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	11,69 %	3,49 %	10,44 %
Debt-to-Equity Ratio	3,81	3,31	2,93	2,93
Operating Profit Margin	5,11 %	12,5 %	5,76 %	-
Current Ratio	0,88	1,07	0,7	5,47
Quick Ratio	0,96	1,18	0,82	5,47
Equity Ratio	0,18	0,2	0,24	0,25
Gross Profit Margin	83,86 %	85,69 %	84,04 %	-