AURLANDSDALEN TURISTHYTTE DNT AS

5745 AURLAND

Finances

Share Ownership

Return on Equity

−31,86 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 525 000	4 497 000	4 353 000	3 457 000
Net Income	−72 000	158 000	314 000	−68 000
Total Assets	731 000	2 000 000	1 939 000	1 125 000
Total Equity	226 000	299 000	1 241 000	926 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 525 000	4 497 000	4 353 000	3 457 000
Expenditure	3 606 000	4 294 000	3 949 000	3 543 000
Operating Profit	−81 000	203 000	405 000	−85 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−81 000	203 000	403 000	−85 000
Tax	−9 000	45 000	89 000	−17 000
Net Income	−72 000	158 000	314 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	968 000	160 000	40 000
Total Current Assets	641 000	1 032 000	1 778 000	1 085 000
Total Assets	731 000	2 000 000	1 939 000	1 125 000
Total Retained Equity	26 000	99 000	1 041 000	726 000
Total Equity	226 000	299 000	1 241 000	926 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	505 000	1 702 000	697 000	199 000
Total Equity and Debt	731 000	2 000 000	1 939 000	1 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 096 000	4 016 000	3 796 000	2 956 000
Other Income	429 000	481 000	558 000	501 000
Revenue	3 525 000	4 497 000	4 353 000	3 457 000
Cost of Goods Sold	892 000	1 131 000	969 000	963 000
Salary Costs	2 004 000	2 518 000	2 480 000	2 146 000
Depreciation	37 000	44 000	33 000	10 000
Impairment	0	0	0	0
Expenditure	3 606 000	4 294 000	3 949 000	3 543 000
Operating Profit	−81 000	203 000	405 000	−85 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	1 100 000	0	0
Net Income	−72 000	158 000	314 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	2 000	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	116 000	160 000	23 000
Total Tangible Assets	79 000	116 000	160 000	23 000
Total Fiancial Fixed Assets	0	850 000	0	0
Total Fixed Assets	90 000	968 000	160 000	40 000
Stock	123 000	82 000	79 000	104 000
Total Investments	0	0	0	0
Cash, Bank	419 000	928 000	1 685 000	975 000
Total Current Assets	641 000	1 032 000	1 778 000	1 085 000
Total Assets	731 000	2 000 000	1 939 000	1 125 000
Total Equity	226 000	299 000	1 241 000	926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	−5 000	28 000	10 000	84 000
Unpaid Taxes	76 000	299 000	414 000	−21 000
Dividends	0	1 100 000	0	0
Other Current Debt	434 000	1 327 000	202 000	136 000
Total Current Debt	505 000	1 702 000	697 000	199 000
Total Equity and Debt	731 000	2 000 000	1 939 000	1 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,86 %	52,84 %	25,3 %	−7,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,3 %	4,51 %	9,3 %	−2,46 %
Current Ratio	1,27	0,61	2,55	5,45
Quick Ratio	1,68	0,64	2,88	11,42
Equity Ratio	0,31	0,15	0,64	0,82
Gross Profit Margin	74,7 %	74,85 %	77,74 %	72,14 %