Yra.no
company

RONDESLOTTET HOTELL AS

2675 OTTA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
79,37 %
Current Ratio
0,35
Debt-to-Equity Ratio
−0,73
Key figures (NOK)2018
Revenue8 982 000
Net Income−5 056 000
Total Assets3 711 000
Total Equity−6 370 000
Income (NOK)2018
Revenue8 982 000
Expenditure13 217 000
Operating Profit−4 235 000
Financial Income0
Financial Costs340 000
Financial Balance−340 000
Earnings Before Tax−4 574 000
Tax482 000
Net Income−5 056 000
Balance (NOK)2018
Total Fixed Assets1 773 000
Total Current Assets1 938 000
Total Assets3 711 000
Total Retained Equity−6 670 000
Total Equity−6 370 000
Total Long-Term Debt4 620 000
Total Current Debt5 461 000
Total Equity and Debt3 711 000
Cash flow (NOK)2018
Sales Income8 982 000
Other Income0
Revenue8 982 000
Cost of Goods Sold1 897 000
Salary Costs3 658 000
Depreciation191 000
Impairment0
Expenditure13 217 000
Operating Profit−4 235 000
Financial Income0
Financial Costs340 000
Financial Balance−340 000
Dividends0
Net Income−5 056 000
Balance details (NOK)2018
Goodwill0
Total Intangible Assets0
Real Eastate1 271 000
Machinery and Plant Facilities255 000
Fixtures234 000
Total Tangible Assets1 760 000
Total Fiancial Fixed Assets13 000
Total Fixed Assets1 773 000
Stock102 000
Total Investments0
Cash, Bank534 000
Total Current Assets1 938 000
Total Assets3 711 000
Total Equity−6 370 000
Short-Term Group Debt3 000
Total Long-Term Debt4 620 000
Creditors4 334 000
Unpaid Taxes793 000
Dividends0
Other Current Debt330 000
Total Current Debt5 461 000
Total Equity and Debt3 711 000
Financial indicators2018
Return on Equity79,37 %
Debt-to-Equity Ratio−0,73
Operating Profit Margin−47,15 %
Current Ratio0,35
Quick Ratio0,36
Equity Ratio−1,72
Gross Profit Margin78,88 %
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