STOREFJELL HØYFJELLSHOTELL AS

3550 GOL

Finances

Return on Equity

34,2 %

Current Ratio

0,71

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 846 000	66 523 000	59 288 000	97 833 000
Net Income	5 593 000	722 000	−3 738 000	9 000
Total Assets	109 353 000	108 454 000	88 945 000	96 645 000
Total Equity	16 352 000	10 759 000	10 037 000	13 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 846 000	66 523 000	59 288 000	97 833 000
Expenditure	127 543 000	63 296 000	61 964 000	95 296 000
Operating Profit	9 302 000	3 226 000	−2 675 000	2 536 000
Financial Income	109 000	119 000	182 000	165 000
Financial Costs	2 172 000	2 407 000	2 264 000	2 637 000
Financial Balance	−2 063 000	−2 288 000	−2 082 000	−2 472 000
Earnings Before Tax	7 239 000	937 000	−4 757 000	64 000
Tax	1 646 000	215 000	−1 019 000	55 000
Net Income	5 593 000	722 000	−3 738 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 858 000	67 742 000	71 736 000	73 939 000
Total Current Assets	20 495 000	40 712 000	17 209 000	22 706 000
Total Assets	109 353 000	108 454 000	88 945 000	96 645 000
Total Retained Equity	6 352 000	759 000	37 000	3 774 000
Total Equity	16 352 000	10 759 000	10 037 000	13 774 000
Total Long-Term Debt	64 000 000	50 898 000	52 361 000	46 875 000
Total Current Debt	29 001 000	46 798 000	26 546 000	35 996 000
Total Equity and Debt	109 353 000	108 454 000	88 945 000	96 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 688 000	61 357 000	54 930 000	97 298 000
Other Income	5 158 000	5 165 000	4 358 000	535 000
Revenue	136 846 000	66 523 000	59 288 000	97 833 000
Cost of Goods Sold	48 745 000	12 000 000	11 003 000	20 448 000
Salary Costs	37 168 000	21 297 000	22 669 000	39 424 000
Depreciation	5 009 000	5 116 000	5 100 000	5 356 000
Impairment	0	0	0	0
Expenditure	127 543 000	63 296 000	61 964 000	95 296 000
Operating Profit	9 302 000	3 226 000	−2 675 000	2 536 000
Financial Income	109 000	119 000	182 000	165 000
Financial Costs	2 172 000	2 407 000	2 264 000	2 637 000
Financial Balance	−2 063 000	−2 288 000	−2 082 000	−2 472 000
Dividends	0	0	0	0
Net Income	5 593 000	722 000	−3 738 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 986 000	62 218 000	65 605 000	68 312 000
Machinery and Plant Facilities	0	297 000	0	0
Fixtures	10 800 000	5 174 000	6 078 000	5 575 000
Total Tangible Assets	88 785 000	67 690 000	71 683 000	73 887 000
Total Fiancial Fixed Assets	73 000	53 000	53 000	53 000
Total Fixed Assets	88 858 000	67 742 000	71 736 000	73 939 000
Stock	3 385 000	22 386 000	2 581 000	3 566 000
Total Investments	0	0	0	0
Cash, Bank	9 293 000	13 307 000	8 314 000	10 830 000
Total Current Assets	20 495 000	40 712 000	17 209 000	22 706 000
Total Assets	109 353 000	108 454 000	88 945 000	96 645 000
Total Equity	16 352 000	10 759 000	10 037 000	13 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000 000	50 898 000	52 361 000	46 875 000
Creditors	9 677 000	9 586 000	2 853 000	5 376 000
Unpaid Taxes	2 552 000	3 295 000	1 742 000	4 651 000
Dividends	0	0	0	0
Other Current Debt	9 057 000	25 628 000	21 951 000	25 706 000
Total Current Debt	29 001 000	46 798 000	26 546 000	35 996 000
Total Equity and Debt	109 353 000	108 454 000	88 945 000	96 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,2 %	6,71 %	−37,24 %	0,07 %
Debt-to-Equity Ratio	3,91	4,73	5,22	3,4
Operating Profit Margin	6,8 %	4,85 %	−4,51 %	2,59 %
Current Ratio	0,71	0,87	0,65	0,63
Quick Ratio	0,8	1,67	0,72	0,7
Equity Ratio	0,15	0,1	0,11	0,14
Gross Profit Margin	64,38 %	81,96 %	81,44 %	79,1 %