NØSEN YOGA OG FJELLHOTELL AS

2960 RØN

Finances

Share Ownership

Return on Equity

17,56 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 489 000	8 651 000	7 737 000	6 166 000
Net Income	1 138 000	−7 000	1 611 000	536 000
Total Assets	16 432 000	13 999 000	11 765 000	10 376 000
Total Equity	6 480 000	5 709 000	5 716 000	4 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 489 000	8 651 000	7 737 000	6 166 000
Expenditure	10 885 000	8 674 000	5 539 000	5 171 000
Operating Profit	1 603 000	−23 000	2 198 000	995 000
Financial Income	106 000	155 000	116 000	17 000
Financial Costs	250 000	183 000	249 000	291 000
Financial Balance	−144 000	−28 000	−133 000	−274 000
Earnings Before Tax	1 459 000	−51 000	2 065 000	721 000
Tax	321 000	−44 000	454 000	185 000
Net Income	1 138 000	−7 000	1 611 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 687 000	8 009 000	6 895 000	6 783 000
Total Current Assets	6 744 000	5 990 000	4 870 000	3 593 000
Total Assets	16 432 000	13 999 000	11 765 000	10 376 000
Total Retained Equity	3 698 000	2 927 000	2 934 000	1 323 000
Total Equity	6 480 000	5 709 000	5 716 000	4 105 000
Total Long-Term Debt	5 935 000	5 353 000	3 797 000	4 961 000
Total Current Debt	4 016 000	2 937 000	2 252 000	1 310 000
Total Equity and Debt	16 432 000	13 999 000	11 765 000	10 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 521 000	7 981 000	7 371 000	6 166 000
Other Income	968 000	670 000	366 000	0
Revenue	12 489 000	8 651 000	7 737 000	6 166 000
Cost of Goods Sold	3 298 000	2 248 000	1 956 000	1 490 000
Salary Costs	3 161 000	2 212 000	1 103 000	1 409 000
Depreciation	531 000	358 000	386 000	543 000
Impairment	0	0	0	0
Expenditure	10 885 000	8 674 000	5 539 000	5 171 000
Operating Profit	1 603 000	−23 000	2 198 000	995 000
Financial Income	106 000	155 000	116 000	17 000
Financial Costs	250 000	183 000	249 000	291 000
Financial Balance	−144 000	−28 000	−133 000	−274 000
Dividends	0	0	0	0
Net Income	1 138 000	−7 000	1 611 000	536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 071 000	4 063 000	3 127 000	3 029 000
Machinery and Plant Facilities	632 000	99 000	126 000	178 000
Fixtures	973 000	923 000	804 000	821 000
Total Tangible Assets	6 676 000	5 086 000	4 057 000	4 028 000
Total Fiancial Fixed Assets	3 011 000	2 923 000	2 838 000	2 755 000
Total Fixed Assets	9 687 000	8 009 000	6 895 000	6 783 000
Stock	1 621 000	1 568 000	1 511 000	1 484 000
Total Investments	0	0	0	0
Cash, Bank	2 017 000	1 445 000	543 000	1 337 000
Total Current Assets	6 744 000	5 990 000	4 870 000	3 593 000
Total Assets	16 432 000	13 999 000	11 765 000	10 376 000
Total Equity	6 480 000	5 709 000	5 716 000	4 105 000
Short-Term Group Debt	1 475 000	987 000	0	0
Total Long-Term Debt	5 935 000	5 353 000	3 797 000	4 961 000
Creditors	465 000	349 000	92 000	708 000
Unpaid Taxes	122 000	217 000	41 000	55 000
Dividends	0	0	0	0
Other Current Debt	1 778 000	1 384 000	1 694 000	378 000
Total Current Debt	4 016 000	2 937 000	2 252 000	1 310 000
Total Equity and Debt	16 432 000	13 999 000	11 765 000	10 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,56 %	−0,12 %	28,18 %	13,06 %
Debt-to-Equity Ratio	0,92	0,94	0,66	1,21
Operating Profit Margin	12,84 %	−0,27 %	28,41 %	16,14 %
Current Ratio	1,68	2,04	2,16	2,74
Quick Ratio	2,82	4,38	6,57	−20,65
Equity Ratio	0,39	0,41	0,49	0,4
Gross Profit Margin	73,59 %	74,01 %	74,72 %	75,84 %