TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Thorbjørnrud Hotell AS
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
36,889
|
25,724
|
28,145 |
| Financial expenses |
1,167
|
2,299
|
1,016 |
| Earnings before taxes |
-1,994
|
-1,948
|
-7,241 |
| Total assets |
26,131
|
30,640
|
35,112 |
| Current assets |
4,128
|
8,478
|
9,303 |
| Current liabilities |
6,465
|
5,233
|
4,910 |
| Equity capital |
-2,606
|
-612
|
1,369 |
| - share capital |
5,499
|
5,499
|
5,499 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-10.0%
|
-2.0%
|
3.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.4%
|
-7.6%
|
-25.7% |
| Return on assets (ROA) |
-3.2%
|
1.1%
|
-17.7% |
| Current ratio |
63.9%
|
162.0%
|
189.5% |
| Return on equity (ROE) |
76.5%
|
318.3%
|
-528.9% |
| Change turnover |
11,165
|
-2,421
|
-7,095 |
| Change turnover % |
43%
|
-9%
|
-20% |
| 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
|
0
|
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.