VATNAHALSEN HØYFJELLSHOTELL AS

5718 MYRDAL

Finances

Return on Equity

6,81 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 143 000	9 779 000	6 861 000	14 225 000
Net Income	513 000	98 000	−943 000	4 000
Total Assets	16 121 000	15 503 000	15 365 000	15 330 000
Total Equity	7 528 000	7 015 000	6 917 000	7 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 143 000	9 779 000	6 861 000	14 225 000
Expenditure	13 246 000	9 462 000	7 837 000	13 980 000
Operating Profit	898 000	318 000	−976 000	245 000
Financial Income	50 000	33 000	8 000	20 000
Financial Costs	302 000	210 000	226 000	245 000
Financial Balance	−252 000	−177 000	−218 000	−225 000
Earnings Before Tax	646 000	140 000	−1 194 000	20 000
Tax	133 000	43 000	−251 000	16 000
Net Income	513 000	98 000	−943 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 404 000	12 772 000	13 054 000	12 773 000
Total Current Assets	3 718 000	2 731 000	2 311 000	2 557 000
Total Assets	16 121 000	15 503 000	15 365 000	15 330 000
Total Retained Equity	−328 000	−841 000	−939 000	4 000
Total Equity	7 528 000	7 015 000	6 917 000	7 860 000
Total Long-Term Debt	6 444 000	6 761 000	7 167 000	6 033 000
Total Current Debt	2 149 000	1 728 000	1 280 000	1 437 000
Total Equity and Debt	16 121 000	15 503 000	15 365 000	15 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 940 000	8 892 000	6 381 000	14 195 000
Other Income	203 000	887 000	480 000	30 000
Revenue	14 143 000	9 779 000	6 861 000	14 225 000
Cost of Goods Sold	3 395 000	2 369 000	1 647 000	2 952 000
Salary Costs	5 549 000	3 742 000	3 378 000	5 966 000
Depreciation	819 000	748 000	690 000	665 000
Impairment	0	0	0	200 000
Expenditure	13 246 000	9 462 000	7 837 000	13 980 000
Operating Profit	898 000	318 000	−976 000	245 000
Financial Income	50 000	33 000	8 000	20 000
Financial Costs	302 000	210 000	226 000	245 000
Financial Balance	−252 000	−177 000	−218 000	−225 000
Dividends	0	0	0	0
Net Income	513 000	98 000	−943 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 743 000	12 115 000	12 338 000	11 867 000
Machinery and Plant Facilities	14 000	55 000	97 000	138 000
Fixtures	648 000	602 000	620 000	768 000
Total Tangible Assets	12 404 000	12 772 000	13 054 000	12 773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 404 000	12 772 000	13 054 000	12 773 000
Stock	359 000	430 000	441 000	322 000
Total Investments	0	0	0	0
Cash, Bank	2 551 000	1 053 000	1 109 000	1 885 000
Total Current Assets	3 718 000	2 731 000	2 311 000	2 557 000
Total Assets	16 121 000	15 503 000	15 365 000	15 330 000
Total Equity	7 528 000	7 015 000	6 917 000	7 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 444 000	6 761 000	7 167 000	6 033 000
Creditors	655 000	267 000	272 000	472 000
Unpaid Taxes	143 000	150 000	137 000	194 000
Dividends	0	0	0	0
Other Current Debt	1 351 000	1 310 000	872 000	772 000
Total Current Debt	2 149 000	1 728 000	1 280 000	1 437 000
Total Equity and Debt	16 121 000	15 503 000	15 365 000	15 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,81 %	1,4 %	−13,63 %	0,05 %
Debt-to-Equity Ratio	0,86	0,96	1,04	0,77
Operating Profit Margin	6,35 %	3,25 %	−14,23 %	1,72 %
Current Ratio	1,73	1,58	1,81	1,78
Quick Ratio	2,08	2,1	2,75	2,29
Equity Ratio	0,47	0,45	0,45	0,51
Gross Profit Margin	76 %	75,77 %	75,99 %	79,25 %