HOTELLDRIFT Q RIVER STATION AS

988797960AksjeselskapMVA
Municipality
DRAMMEN
Employees
116
Founded
21.09.2005
Roles
4
Company details
Business address
Doktor Hansteins gate 7, 3044 DRAMMEN
Municipality
Drammen
Sector
Private aksjeselskaper mv.
Share capital
200 000 kr(200 shares)
Registered
29.10.2005
Purpose
Hotell- og restaurantvirksomhet, samt å delta i andre selskap eller foretak med lignende formål, og alt hva som står i forbindelse med dette.
Board and management

Styre og ledelse

Revisor

DELOITTE AS

Is revisor for 5 152 companies

Revisor

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Financials2024
Revenue
105.0 mill
Operating result
10.0 mill
Net result
7.2 mill
Assets
34.5 mill
Equity
5.1 mill
Debt
29.4 mill
Financial health check
Equity ratio
Satisfactory
Current ratio
Weak
Profitability
Very good
Income statement and balance sheet
2024
Income statement
Revenue105.0 mill
Operating costs95.0 mill
= Operating result10.0 mill
Net finance-711k
= Net result7.2 mill
Balance sheet
Fixed assets21.4 mill
Current assets13.0 mill
= Total assets34.5 mill
Equity5.1 mill
Long-term debt0
Short-term debt29.4 mill
= Total debt29.4 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
9.5%4.1%
Net margin
6.9%
Return on assets
26.9%2.5%
Return on equity
142.1%
Equity ratio
14.7%21.3%
Current ratio
0.441.11
Debt-to-equity
5.802.43

Based on 1161 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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