SAMEIET USTEDALEN HOTELL OG RESORT, BYGG A OG C

5004 BERGEN

Finances

Share Ownership

Return on Equity

−89,76 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 621 000	1 621 000	1 903 000	1 694 000
Net Income	−526 000	337 000	521 000	516 000
Total Assets	957 000	1 430 000	964 000	944 000
Total Equity	586 000	1 113 000	776 000	255 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 621 000	1 621 000	1 903 000	1 694 000
Expenditure	2 147 000	1 284 000	1 383 000	1 179 000
Operating Profit	−526 000	337 000	520 000	516 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	0
Earnings Before Tax	−526 000	337 000	521 000	516 000
Tax	0	0	0	0
Net Income	−526 000	337 000	521 000	516 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	957 000	1 430 000	964 000	944 000
Total Assets	957 000	1 430 000	964 000	944 000
Total Retained Equity	0	0	0	0
Total Equity	586 000	1 113 000	776 000	255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	371 000	317 000	188 000	689 000
Total Equity and Debt	957 000	1 430 000	964 000	944 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 621 000	1 621 000	1 903 000	1 439 000
Other Income	0	0	0	255 000
Revenue	1 621 000	1 621 000	1 903 000	1 694 000
Cost of Goods Sold	0	0	0	0
Salary Costs	220 000	22 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	110 000
Expenditure	2 147 000	1 284 000	1 383 000	1 179 000
Operating Profit	−526 000	337 000	520 000	516 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−526 000	337 000	521 000	516 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	929 000	255 000	692 000
Total Current Assets	957 000	1 430 000	964 000	944 000
Total Assets	957 000	1 430 000	964 000	944 000
Total Equity	586 000	1 113 000	776 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	19 000	6 000	666 000
Unpaid Taxes	23 000	9 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	312 000	289 000	180 000	21 000
Total Current Debt	371 000	317 000	188 000	689 000
Total Equity and Debt	957 000	1 430 000	964 000	944 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−89,76 %	30,28 %	67,14 %	202,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,45 %	20,79 %	27,33 %	30,46 %
Current Ratio	2,58	4,51	5,13	1,37
Quick Ratio	2,58	4,51	5,13	1,37
Equity Ratio	0,61	0,78	0,8	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table