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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Toten Hotel Sillongen

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,873 Less Arrow 9,548 Less Arrow 4,816
Financial expenses 142 Less Arrow 77 More Arrow 186
Earnings before taxes -969 More Arrow 274 More Arrow 418
Total assets 3,823 Less Arrow 3,164 Less Arrow 1,681
Current assets 3,764 Less Arrow 3,080 Less Arrow 1,463
Current liabilities 3,277 Less Arrow 2,140 Less Arrow 1,351
Equity capital -1,782 More Arrow -813 Less Arrow -1,087
- share capital 3,170 Equal arrow 3,170 Equal arrow 3,170

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -46.6% More Arrow -25.7% Less Arrow -64.7%
Turnover per employee
Profit as a percentage of turnover -7.5% More Arrow 2.9% More Arrow 8.7%
Return on assets (ROA) -21.6% More Arrow 11.1% More Arrow 35.9%
Current ratio 114.9% More Arrow 143.9% Less Arrow 108.3%
Return on equity (ROE) 54.4% Less Arrow -33.7% Less Arrow -38.5%
Change turnover 3,325 More Arrow 4,732 Less Arrow -3,536
Change turnover % 35% More Arrow 98% Less Arrow -42%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.