STORE RINGHEIM HOTELL OG RESTAURANT AS

5705 VOSS

Finances

Share Ownership

Return on Equity

−15,99 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 178 000	8 036 000	6 111 000	8 586 000
Net Income	−47 000	39 000	−93 000	−263 000
Total Assets	2 577 000	1 855 000	1 428 000	1 491 000
Total Equity	294 000	341 000	−198 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 178 000	8 036 000	6 111 000	8 586 000
Expenditure	10 181 000	7 922 000	6 179 000	8 858 000
Operating Profit	−3 000	115 000	−68 000	−273 000
Financial Income	5 000	8 000	8 000	7 000
Financial Costs	56 000	64 000	59 000	71 000
Financial Balance	−51 000	−56 000	−51 000	−64 000
Earnings Before Tax	−54 000	59 000	−119 000	−337 000
Tax	−7 000	19 000	−26 000	−74 000
Net Income	−47 000	39 000	−93 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 004 000	477 000	459 000	374 000
Total Current Assets	1 573 000	1 378 000	969 000	1 117 000
Total Assets	2 577 000	1 855 000	1 428 000	1 491 000
Total Retained Equity	−236 000	−189 000	−228 000	−136 000
Total Equity	294 000	341 000	−198 000	−106 000
Total Long-Term Debt	500 000	0	0	0
Total Current Debt	1 783 000	1 514 000	1 626 000	1 596 000
Total Equity and Debt	2 577 000	1 855 000	1 428 000	1 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 027 000	4 878 000	3 506 000	4 242 000
Other Income	4 151 000	3 159 000	2 606 000	4 344 000
Revenue	10 178 000	8 036 000	6 111 000	8 586 000
Cost of Goods Sold	2 319 000	1 924 000	1 308 000	1 586 000
Salary Costs	3 797 000	2 609 000	2 080 000	3 905 000
Depreciation	107 000	73 000	51 000	34 000
Impairment	0	0	0	0
Expenditure	10 181 000	7 922 000	6 179 000	8 858 000
Operating Profit	−3 000	115 000	−68 000	−273 000
Financial Income	5 000	8 000	8 000	7 000
Financial Costs	56 000	64 000	59 000	71 000
Financial Balance	−51 000	−56 000	−51 000	−64 000
Dividends	0	0	0	0
Net Income	−47 000	39 000	−93 000	−263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	89 000	108 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	907 000	387 000	338 000	261 000
Total Tangible Assets	907 000	387 000	338 000	261 000
Total Fiancial Fixed Assets	1 000	1 000	12 000	31 000
Total Fixed Assets	1 004 000	477 000	459 000	374 000
Stock	594 000	580 000	538 000	540 000
Total Investments	0	0	0	0
Cash, Bank	160 000	208 000	48 000	45 000
Total Current Assets	1 573 000	1 378 000	969 000	1 117 000
Total Assets	2 577 000	1 855 000	1 428 000	1 491 000
Total Equity	294 000	341 000	−198 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	0	0
Creditors	286 000	143 000	111 000	184 000
Unpaid Taxes	188 000	315 000	58 000	216 000
Dividends	0	0	0	0
Other Current Debt	429 000	765 000	637 000	675 000
Total Current Debt	1 783 000	1 514 000	1 626 000	1 596 000
Total Equity and Debt	2 577 000	1 855 000	1 428 000	1 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,99 %	11,44 %	46,97 %	248,11 %
Debt-to-Equity Ratio	1,7	0	−0	−0
Operating Profit Margin	−0,03 %	1,43 %	−1,11 %	−3,18 %
Current Ratio	0,88	0,91	0,6	0,7
Quick Ratio	1,32	1,48	0,89	1,06
Equity Ratio	0,11	0,18	−0,14	−0,07
Gross Profit Margin	77,22 %	76,06 %	78,6 %	81,53 %