VÅGÅ HOTEL AS
2680 VÅGÅ
Return on Equity
99,73 %
Current Ratio
0,49
Debt-to-Equity Ratio
1,44
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 13 408 000 |
| Net Income | 2 183 000 |
| Total Assets | 9 558 000 |
| Total Equity | 2 189 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 13 408 000 |
| Expenditure | 10 533 000 |
| Operating Profit | 2 874 000 |
| Financial Income | 18 000 |
| Financial Costs | 2 000 |
| Financial Balance | 16 000 |
| Earnings Before Tax | 2 890 000 |
| Tax | 707 000 |
| Net Income | 2 183 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 7 374 000 |
| Total Current Assets | 2 184 000 |
| Total Assets | 9 558 000 |
| Total Retained Equity | 2 159 000 |
| Total Equity | 2 189 000 |
| Total Long-Term Debt | 3 151 000 |
| Total Current Debt | 4 417 000 |
| Total Equity and Debt | 9 758 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 13 026 000 |
| Other Income | 382 000 |
| Revenue | 13 408 000 |
| Cost of Goods Sold | 2 663 000 |
| Salary Costs | 4 182 000 |
| Depreciation | 922 000 |
| Impairment | 0 |
| Expenditure | 10 533 000 |
| Operating Profit | 2 874 000 |
| Financial Income | 18 000 |
| Financial Costs | 2 000 |
| Financial Balance | 16 000 |
| Dividends | 0 |
| Net Income | 2 183 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 6 540 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 804 000 |
| Total Tangible Assets | 7 344 000 |
| Total Fiancial Fixed Assets | 30 000 |
| Total Fixed Assets | 7 374 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1 779 000 |
| Total Current Assets | 2 184 000 |
| Total Assets | 9 558 000 |
| Total Equity | 2 189 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3 151 000 |
| Creditors | 2 013 000 |
| Unpaid Taxes | 289 000 |
| Dividends | 0 |
| Other Current Debt | 1 408 000 |
| Total Current Debt | 4 417 000 |
| Total Equity and Debt | 9 758 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 99,73 % |
| Debt-to-Equity Ratio | 1,44 |
| Operating Profit Margin | 21,43 % |
| Current Ratio | 0,49 |
| Quick Ratio | 0,49 |
| Equity Ratio | 0,23 |
| Gross Profit Margin | 80,14 % |
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