RØDBERG HOTELLDRIFT AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

23 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 542 000	5 011 000	5 090 000	6 549 000
Net Income	−328 000	−67 000	−332 000	163 000
Total Assets	584 000	477 000	700 000	872 000
Total Equity	−1 426 000	−1 099 000	−1 031 000	−699 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 542 000	5 011 000	5 090 000	6 549 000
Expenditure	5 859 000	5 063 000	5 411 000	6 359 000
Operating Profit	−318 000	−53 000	−322 000	190 000
Financial Income	0	0	0	0
Financial Costs	11 000	15 000	10 000	27 000
Financial Balance	−11 000	−15 000	−10 000	−27 000
Earnings Before Tax	−328 000	−67 000	−332 000	163 000
Tax	0	0	0	0
Net Income	−328 000	−67 000	−332 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	19 000	65 000	85 000
Total Current Assets	581 000	458 000	636 000	788 000
Total Assets	584 000	477 000	700 000	872 000
Total Retained Equity	−1 456 000	−1 129 000	−1 061 000	−729 000
Total Equity	−1 426 000	−1 099 000	−1 031 000	−699 000
Total Long-Term Debt	504 000	29 000	29 000	29 000
Total Current Debt	1 506 000	1 547 000	1 703 000	1 543 000
Total Equity and Debt	584 000	477 000	700 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 369 000	2 657 000	2 880 000	4 146 000
Other Income	173 000	2 353 000	2 209 000	2 403 000
Revenue	5 542 000	5 011 000	5 090 000	6 549 000
Cost of Goods Sold	1 170 000	1 018 000	1 118 000	1 451 000
Salary Costs	2 903 000	2 325 000	2 621 000	3 179 000
Depreciation	14 000	43 000	43 000	32 000
Impairment	0	0	0	0
Expenditure	5 859 000	5 063 000	5 411 000	6 359 000
Operating Profit	−318 000	−53 000	−322 000	190 000
Financial Income	0	0	0	0
Financial Costs	11 000	15 000	10 000	27 000
Financial Balance	−11 000	−15 000	−10 000	−27 000
Dividends	0	0	0	0
Net Income	−328 000	−67 000	−332 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	18 000	61 000	79 000
Total Tangible Assets	3 000	18 000	61 000	79 000
Total Fiancial Fixed Assets	0	1 000	3 000	5 000
Total Fixed Assets	3 000	19 000	65 000	85 000
Stock	133 000	120 000	151 000	189 000
Total Investments	0	0	0	0
Cash, Bank	182 000	182 000	238 000	203 000
Total Current Assets	581 000	458 000	636 000	788 000
Total Assets	584 000	477 000	700 000	872 000
Total Equity	−1 426 000	−1 099 000	−1 031 000	−699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	504 000	29 000	29 000	29 000
Creditors	365 000	532 000	486 000	456 000
Unpaid Taxes	160 000	173 000	267 000	395 000
Dividends	0	0	0	0
Other Current Debt	910 000	842 000	816 000	692 000
Total Current Debt	1 506 000	1 547 000	1 703 000	1 543 000
Total Equity and Debt	584 000	477 000	700 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23 %	6,1 %	32,2 %	−23,32 %
Debt-to-Equity Ratio	−0,35	−0,03	−0,03	−0,04
Operating Profit Margin	−5,74 %	−1,06 %	−6,33 %	2,9 %
Current Ratio	0,39	0,3	0,37	0,51
Quick Ratio	0,42	0,32	0,41	0,58
Equity Ratio	−2,44	−2,3	−1,47	−0,8
Gross Profit Margin	78,89 %	79,68 %	78,04 %	77,84 %