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TOTEN HOTEL SILLONGEN
AS
Active
Org 979703201
Sillongenvegen 121, 2846
Bøverbru
Hotels and similar accommodation
· NACE 5510
Est. 1998
18 employees
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Norway
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Hotels and similar accommodation
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TOTEN HOTEL SILLONGEN
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
4M
7M
11M
15M
7M
2020
10M
2021
13M
2022
12M
2023
5M
2024
EBITDA
NOK millions
0M
0M
1M
1M
1M
1M
2020
0M
2021
-1M
2022
0M
2023
0M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
6 689
9 577
12 877
12 386
5 319
Staff expenses
−2 616
−4 195
−7 293
−6 784
−2 769
EBITDA
643
382
−805
−458
204
Depreciation & amort.
−38
−28
−24
−30
−53
EBIT
605
354
−829
−488
151
Net financials
−187
−79
−140
−200
−250
Profit before tax
418
274
−969
−688
−100
Tax
−0
−0
−0
−0
−0
Net profit
418
274
−969
−688
−100
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 681
3 164
3 823
3 598
3 520
Equity
−1 087
−813
−1 782
−640
−740
Long-term debt
1 417
1 837
2 328
1 259
1 259
Short-term debt
1 351
2 140
3 277
2 979
3 000
Total debt
2 768
3 977
5 605
4 238
4 259
Financial ratios
5-year trend
EBITDA margin
3.8%
This company
15.8%
Market median
-76% vs market
2020
2024
Equity ratio
-21.0%
This company
38.2%
Market median
-155% vs market
2020
2024
Return on equity
-9983100.0%
This company
18.4%
Market median
-54256078% vs market
2020
2024
Net profit margin
-1.9%
This company
8.1%
Market median
-123% vs market
2020
2024
Asset turnover
1.51×
This company
1.12×
Market median
+35% vs market
2020
2024
Debt / equity
5.76×
This company
0.62×
Market median
-829% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on TOTEN HOTEL SILLONGEN
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network