VAULDALEN FJELLHOTELL AS

7370 BREKKEBYGD

Finances

Return on Equity

632,31 %

Current Ratio

1,04

Debt-to-Equity Ratio

−32,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 344 000	6 550 000	6 701 000	9 270 000
Net Income	−822 000	101 000	1 872 000	182 000
Total Assets	5 521 000	5 286 000	5 247 000	3 836 000
Total Equity	−130 000	191 000	90 000	−1 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 344 000	6 550 000	6 701 000	9 270 000
Expenditure	7 176 000	6 247 000	5 770 000	8 879 000
Operating Profit	−831 000	303 000	931 000	390 000
Financial Income	24 000	24 000	21 000	23 000
Financial Costs	237 000	192 000	170 000	231 000
Financial Balance	−213 000	−168 000	−149 000	−208 000
Earnings Before Tax	−1 044 000	135 000	783 000	182 000
Tax	−222 000	34 000	−1 089 000	0
Net Income	−822 000	101 000	1 872 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 002 000	3 575 000	3 666 000	2 669 000
Total Current Assets	1 518 000	1 711 000	1 580 000	1 167 000
Total Assets	5 521 000	5 286 000	5 247 000	3 836 000
Total Retained Equity	−893 000	−2 439 000	−2 540 000	−4 412 000
Total Equity	−130 000	191 000	90 000	−1 782 000
Total Long-Term Debt	4 185 000	4 194 000	4 300 000	3 777 000
Total Current Debt	1 466 000	901 000	857 000	1 842 000
Total Equity and Debt	5 521 000	5 286 000	5 247 000	3 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 735 000	6 214 000	4 391 000	7 706 000
Other Income	609 000	337 000	2 310 000	1 564 000
Revenue	6 344 000	6 550 000	6 701 000	9 270 000
Cost of Goods Sold	1 159 000	1 110 000	1 948 000	2 770 000
Salary Costs	3 363 000	2 613 000	1 960 000	3 726 000
Depreciation	133 000	111 000	104 000	107 000
Impairment	0	0	0	0
Expenditure	7 176 000	6 247 000	5 770 000	8 879 000
Operating Profit	−831 000	303 000	931 000	390 000
Financial Income	24 000	24 000	21 000	23 000
Financial Costs	237 000	192 000	170 000	231 000
Financial Balance	−213 000	−168 000	−149 000	−208 000
Dividends	0	0	0	0
Net Income	−822 000	101 000	1 872 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 278 000	1 056 000	1 089 000	0
Real Eastate	2 293 000	2 381 000	2 468 000	2 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	421 000	124 000	72 000	85 000
Total Tangible Assets	2 714 000	2 504 000	2 540 000	2 641 000
Total Fiancial Fixed Assets	11 000	15 000	37 000	29 000
Total Fixed Assets	4 002 000	3 575 000	3 666 000	2 669 000
Stock	709 000	726 000	547 000	633 000
Total Investments	0	0	0	0
Cash, Bank	539 000	717 000	511 000	22 000
Total Current Assets	1 518 000	1 711 000	1 580 000	1 167 000
Total Assets	5 521 000	5 286 000	5 247 000	3 836 000
Total Equity	−130 000	191 000	90 000	−1 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 185 000	4 194 000	4 300 000	3 777 000
Creditors	394 000	314 000	191 000	716 000
Unpaid Taxes	113 000	92 000	16 000	73 000
Dividends	0	0	0	0
Other Current Debt	960 000	495 000	649 000	1 053 000
Total Current Debt	1 466 000	901 000	857 000	1 842 000
Total Equity and Debt	5 521 000	5 286 000	5 247 000	3 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	632,31 %	52,88 %	2 080 %	−10,21 %
Debt-to-Equity Ratio	−32,19	21,96	47,78	−2,12
Operating Profit Margin	−13,1 %	4,63 %	13,89 %	4,21 %
Current Ratio	1,04	1,9	1,84	0,63
Quick Ratio	2,01	9,78	5,1	0,97
Equity Ratio	−0,02	0,04	0,02	−0,46
Gross Profit Margin	81,73 %	83,05 %	70,93 %	70,12 %