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VÅRSØG HOTELL EIENDOM AS
6650 SURNADAL
Return on Equity
28 %
Current Ratio
0,41
Debt-to-Equity Ratio
3,49
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 416 000 | |
Net Income | 1 368 000 | |
Total Assets | 33 816 000 | |
Total Equity | 4 886 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 416 000 | |
Expenditure | 1 703 000 | |
Operating Profit | 2 713 000 | |
Financial Income | 18 000 | |
Financial Costs | 977 000 | |
Financial Balance | −959 000 | |
Earnings Before Tax | 1 754 000 | |
Tax | 386 000 | |
Net Income | 1 368 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 28 890 000 | |
Total Current Assets | 4 926 000 | |
Total Assets | 33 816 000 | |
Total Retained Equity | −5 608 000 | |
Total Equity | 4 886 000 | |
Total Long-Term Debt | 17 049 000 | |
Total Current Debt | 11 881 000 | |
Total Equity and Debt | 33 816 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 416 000 | |
Other Income | 0 | |
Revenue | 4 416 000 | |
Cost of Goods Sold | 977 000 | |
Salary Costs | 0 | |
Depreciation | 1 218 000 | |
Impairment | 0 | |
Expenditure | 1 703 000 | |
Operating Profit | 2 713 000 | |
Financial Income | 18 000 | |
Financial Costs | 977 000 | |
Financial Balance | −959 000 | |
Dividends | 0 | |
Net Income | 1 368 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1 583 000 | |
Real Eastate | 26 657 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 649 000 | |
Total Tangible Assets | 27 306 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 28 890 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3 477 000 | |
Total Current Assets | 4 926 000 | |
Total Assets | 33 816 000 | |
Total Equity | 4 886 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 17 049 000 | |
Creditors | 43 000 | |
Unpaid Taxes | 88 000 | |
Dividends | 0 | |
Other Current Debt | 11 750 000 | |
Total Current Debt | 11 881 000 | |
Total Equity and Debt | 33 816 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 28 % | |
Debt-to-Equity Ratio | 3,49 | |
Operating Profit Margin | 61,44 % | |
Current Ratio | 0,41 | |
Quick Ratio | 0,41 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | 77,88 % |
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