RØROS HOTELL EIENDOM AS

7374 RØROS

Finances

Return on Equity

7,1 %

Current Ratio

1,91

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 322 000	97 551 000	92 271 000	114 851 000
Net Income	4 779 000	−752 000	3 389 000	57 000
Total Assets	183 266 000	178 841 000	174 376 000	178 544 000
Total Equity	67 339 000	62 559 000	62 885 000	59 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 322 000	97 551 000	92 271 000	114 851 000
Expenditure	115 694 000	95 102 000	83 880 000	110 707 000
Operating Profit	9 628 000	2 449 000	8 391 000	4 144 000
Financial Income	622 000	261 000	343 000	449 000
Financial Costs	4 197 000	3 644 000	4 198 000	4 467 000
Financial Balance	−3 575 000	−3 383 000	−3 855 000	−4 018 000
Earnings Before Tax	6 053 000	−934 000	4 536 000	125 000
Tax	1 274 000	−182 000	1 147 000	69 000
Net Income	4 779 000	−752 000	3 389 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 345 000	142 612 000	144 963 000	154 523 000
Total Current Assets	44 921 000	36 229 000	29 413 000	24 020 000
Total Assets	183 266 000	178 841 000	174 376 000	178 544 000
Total Retained Equity	39 923 000	35 143 000	35 469 000	32 080 000
Total Equity	67 339 000	62 559 000	62 885 000	59 496 000
Total Long-Term Debt	92 356 000	100 222 000	96 139 000	98 955 000
Total Current Debt	23 571 000	16 060 000	15 352 000	20 093 000
Total Equity and Debt	183 266 000	178 841 000	174 376 000	178 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 778 000	90 314 000	86 451 000	113 712 000
Other Income	4 544 000	7 237 000	5 820 000	1 139 000
Revenue	125 322 000	97 551 000	92 271 000	114 851 000
Cost of Goods Sold	19 148 000	13 827 000	13 089 000	19 567 000
Salary Costs	54 268 000	41 256 000	37 117 000	52 848 000
Depreciation	5 756 000	6 358 000	6 475 000	6 627 000
Impairment	0	0	0	0
Expenditure	115 694 000	95 102 000	83 880 000	110 707 000
Operating Profit	9 628 000	2 449 000	8 391 000	4 144 000
Financial Income	622 000	261 000	343 000	449 000
Financial Costs	4 197 000	3 644 000	4 198 000	4 467 000
Financial Balance	−3 575 000	−3 383 000	−3 855 000	−4 018 000
Dividends	0	0	0	0
Net Income	4 779 000	−752 000	3 389 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	73 000
Real Eastate	124 577 000	129 718 000	131 399 000	140 661 000
Machinery and Plant Facilities	1 123 000	1 123 000	1 123 000	0
Fixtures	3 305 000	3 730 000	5 160 000	6 346 000
Total Tangible Assets	129 005 000	134 571 000	137 682 000	147 007 000
Total Fiancial Fixed Assets	9 340 000	8 041 000	7 257 000	7 443 000
Total Fixed Assets	138 345 000	142 612 000	144 963 000	154 523 000
Stock	2 392 000	2 122 000	1 539 000	1 918 000
Total Investments	0	0	0	0
Cash, Bank	35 889 000	31 371 000	24 544 000	16 528 000
Total Current Assets	44 921 000	36 229 000	29 413 000	24 020 000
Total Assets	183 266 000	178 841 000	174 376 000	178 544 000
Total Equity	67 339 000	62 559 000	62 885 000	59 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 356 000	100 222 000	96 139 000	98 955 000
Creditors	5 571 000	2 913 000	3 236 000	3 865 000
Unpaid Taxes	5 715 000	4 154 000	2 125 000	4 225 000
Dividends	0	0	0	0
Other Current Debt	12 285 000	8 892 000	8 644 000	11 745 000
Total Current Debt	23 571 000	16 060 000	15 352 000	20 093 000
Total Equity and Debt	183 266 000	178 841 000	174 376 000	178 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,1 %	−1,2 %	5,39 %	0,1 %
Debt-to-Equity Ratio	1,37	1,6	1,53	1,66
Operating Profit Margin	7,68 %	2,51 %	9,09 %	3,61 %
Current Ratio	1,91	2,26	1,92	1,2
Quick Ratio	2,12	2,6	2,13	1,32
Equity Ratio	0,37	0,35	0,36	0,33
Gross Profit Margin	84,72 %	85,83 %	85,81 %	82,96 %