VALLDAL FJORDHOTELL DRIFT AS

6210 VALLDAL

Finances

Share Ownership

Return on Equity

23,17 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 815 000	10 557 000	9 019 000	11 264 000
Net Income	−351 000	−430 000	−475 000	227 000
Total Assets	1 879 000	2 403 000	1 830 000	1 946 000
Total Equity	−1 515 000	−1 165 000	−735 000	−260 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 815 000	10 557 000	9 019 000	11 264 000
Expenditure	13 267 000	11 111 000	9 611 000	10 998 000
Operating Profit	−452 000	−554 000	−593 000	266 000
Financial Income	13 000	7 000	4 000	28 000
Financial Costs	11 000	4 000	2 000	2 000
Financial Balance	2 000	3 000	2 000	26 000
Earnings Before Tax	−449 000	−551 000	−591 000	292 000
Tax	−99 000	−121 000	−116 000	64 000
Net Income	−351 000	−430 000	−475 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 078 000	498 000	283 000	217 000
Total Current Assets	801 000	1 904 000	1 547 000	1 729 000
Total Assets	1 879 000	2 403 000	1 830 000	1 946 000
Total Retained Equity	−1 535 000	−1 185 000	−755 000	−280 000
Total Equity	−1 515 000	−1 165 000	−735 000	−260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 394 000	3 567 000	2 564 000	2 206 000
Total Equity and Debt	1 879 000	2 403 000	1 830 000	1 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 815 000	10 269 000	8 076 000	11 264 000
Other Income	0	288 000	943 000	0
Revenue	12 815 000	10 557 000	9 019 000	11 264 000
Cost of Goods Sold	1 761 000	1 324 000	982 000	1 049 000
Salary Costs	5 031 000	4 192 000	3 101 000	3 818 000
Depreciation	94 000	94 000	71 000	68 000
Impairment	0	0	0	0
Expenditure	13 267 000	11 111 000	9 611 000	10 998 000
Operating Profit	−452 000	−554 000	−593 000	266 000
Financial Income	13 000	7 000	4 000	28 000
Financial Costs	11 000	4 000	2 000	2 000
Financial Balance	2 000	3 000	2 000	26 000
Dividends	0	0	0	0
Net Income	−351 000	−430 000	−475 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	385 000	287 000	165 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	201 000	106 000	156 000
Total Tangible Assets	190 000	201 000	106 000	156 000
Total Fiancial Fixed Assets	502 000	11 000	11 000	12 000
Total Fixed Assets	1 078 000	498 000	283 000	217 000
Stock	194 000	162 000	124 000	131 000
Total Investments	0	0	0	0
Cash, Bank	274 000	1 512 000	1 080 000	1 303 000
Total Current Assets	801 000	1 904 000	1 547 000	1 729 000
Total Assets	1 879 000	2 403 000	1 830 000	1 946 000
Total Equity	−1 515 000	−1 165 000	−735 000	−260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 194 000	2 733 000	1 907 000	1 519 000
Unpaid Taxes	211 000	158 000	92 000	174 000
Dividends	0	0	0	0
Other Current Debt	988 000	676 000	565 000	513 000
Total Current Debt	3 394 000	3 567 000	2 564 000	2 206 000
Total Equity and Debt	1 879 000	2 403 000	1 830 000	1 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,17 %	36,91 %	64,63 %	−87,31 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,53 %	−5,25 %	−6,58 %	2,36 %
Current Ratio	0,24	0,53	0,6	0,78
Quick Ratio	0,25	0,56	0,63	0,83
Equity Ratio	−0,81	−0,48	−0,4	−0,13
Gross Profit Margin	86,26 %	87,46 %	89,11 %	90,69 %