WASSILIOFF HOTEL AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

37,54 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 569 000	34 791 000	27 920 000	27 795 000
Net Income	3 600 000	5 874 000	2 155 000	720 000
Total Assets	17 670 000	25 701 000	19 777 000	18 068 000
Total Equity	9 591 000	8 541 000	4 618 000	2 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 569 000	34 791 000	27 920 000	27 795 000
Expenditure	35 889 000	27 188 000	25 067 000	26 809 000
Operating Profit	4 680 000	7 603 000	2 852 000	986 000
Financial Income	29 000	8 000	0	0
Financial Costs	15 000	53 000	55 000	20 000
Financial Balance	14 000	−45 000	−55 000	−20 000
Earnings Before Tax	4 694 000	7 558 000	2 797 000	967 000
Tax	1 094 000	1 684 000	642 000	246 000
Net Income	3 600 000	5 874 000	2 155 000	720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 930 000	21 002 000	17 165 000	15 546 000
Total Current Assets	3 741 000	4 699 000	2 612 000	2 522 000
Total Assets	17 670 000	25 701 000	19 777 000	18 068 000
Total Retained Equity	8 591 000	7 541 000	3 618 000	1 852 000
Total Equity	9 591 000	8 541 000	4 618 000	2 852 000
Total Long-Term Debt	49 000	9 448 000	11 413 000	11 064 000
Total Current Debt	8 031 000	7 712 000	3 746 000	4 152 000
Total Equity and Debt	17 670 000	25 701 000	19 777 000	18 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 298 000	33 256 000	27 188 000	27 795 000
Other Income	272 000	1 535 000	732 000	0
Revenue	40 569 000	34 791 000	27 920 000	27 795 000
Cost of Goods Sold	7 123 000	5 474 000	4 746 000	4 777 000
Salary Costs	14 163 000	10 913 000	10 171 000	12 071 000
Depreciation	1 123 000	1 186 000	1 699 000	1 495 000
Impairment	0	0	0	0
Expenditure	35 889 000	27 188 000	25 067 000	26 809 000
Operating Profit	4 680 000	7 603 000	2 852 000	986 000
Financial Income	29 000	8 000	0	0
Financial Costs	15 000	53 000	55 000	20 000
Financial Balance	14 000	−45 000	−55 000	−20 000
Dividends	0	0	0	0
Net Income	3 600 000	5 874 000	2 155 000	720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 643 000	3 150 000	4 194 000	5 569 000
Total Tangible Assets	2 643 000	3 150 000	4 194 000	5 569 000
Total Fiancial Fixed Assets	11 287 000	17 852 000	12 971 000	9 977 000
Total Fixed Assets	13 930 000	21 002 000	17 165 000	15 546 000
Stock	815 000	732 000	813 000	1 365 000
Total Investments	0	0	0	0
Cash, Bank	517 000	2 802 000	693 000	357 000
Total Current Assets	3 741 000	4 699 000	2 612 000	2 522 000
Total Assets	17 670 000	25 701 000	19 777 000	18 068 000
Total Equity	9 591 000	8 541 000	4 618 000	2 852 000
Short-Term Group Debt	3 270 000	2 500 000	500 000	0
Total Long-Term Debt	49 000	9 448 000	11 413 000	11 064 000
Creditors	1 526 000	1 201 000	876 000	969 000
Unpaid Taxes	1 215 000	1 113 000	536 000	745 000
Dividends	0	0	0	0
Other Current Debt	1 645 000	1 764 000	1 302 000	1 588 000
Total Current Debt	8 031 000	7 712 000	3 746 000	4 152 000
Total Equity and Debt	17 670 000	25 701 000	19 777 000	18 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,54 %	68,77 %	46,67 %	25,25 %
Debt-to-Equity Ratio	0,01	1,11	2,47	3,88
Operating Profit Margin	11,54 %	21,85 %	10,21 %	3,55 %
Current Ratio	0,47	0,61	0,7	0,61
Quick Ratio	0,52	0,67	0,89	0,9
Equity Ratio	0,54	0,33	0,23	0,16
Gross Profit Margin	82,44 %	84,27 %	83 %	82,81 %