SOMMERHOTELLET AS
2975 VANG I VALDRES
Return on Equity
62,5Â %
Current Ratio
1,23
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 860Â 000 | |
| Net Income | 50Â 000 | |
| Total Assets | 302Â 000 | |
| Total Equity | 80Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 860Â 000 | |
| Expenditure | 1Â 797Â 000 | |
| Operating Profit | 63Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 63Â 000 | |
| Tax | 14Â 000 | |
| Net Income | 50Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 31Â 000 | |
| Total Current Assets | 272Â 000 | |
| Total Assets | 302Â 000 | |
| Total Retained Equity | 50Â 000 | |
| Total Equity | 80Â 000 | |
| Total Long-Term Debt | 1Â 000 | |
| Total Current Debt | 222Â 000 | |
| Total Equity and Debt | 302Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 852Â 000 | |
| Other Income | 8Â 000 | |
| Revenue | 1Â 860Â 000 | |
| Cost of Goods Sold | 393Â 000 | |
| Salary Costs | 742Â 000 | |
| Depreciation | 4Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 797Â 000 | |
| Operating Profit | 63Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 50Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 31Â 000 | |
| Total Tangible Assets | 31Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 31Â 000 | |
| Stock | 23Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 235Â 000 | |
| Total Current Assets | 272Â 000 | |
| Total Assets | 302Â 000 | |
| Total Equity | 80Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 000 | |
| Creditors | 11Â 000 | |
| Unpaid Taxes | 30Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 168Â 000 | |
| Total Current Debt | 222Â 000 | |
| Total Equity and Debt | 302Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 62,5Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 3,39Â % | |
| Current Ratio | 1,23 | |
| Quick Ratio | 1,37 | |
| Equity Ratio | 0,26 | |
| Gross Profit Margin | 78,87Â % |
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