OPPDAL TURISTHOTELL DRIFT AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

−14,98 %

Current Ratio

1,15

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 491 000	15 546 000	14 193 000	13 421 000
Net Income	374 000	760 000	135 000	−3 284 000
Total Assets	4 563 000	4 525 000	3 393 000	752 000
Total Equity	−2 496 000	−2 870 000	−3 629 000	−5 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 491 000	15 546 000	14 193 000	13 421 000
Expenditure	18 096 000	14 756 000	13 994 000	15 981 000
Operating Profit	396 000	791 000	199 000	−2 560 000
Financial Income	10 000	6 000	4 000	0
Financial Costs	32 000	37 000	68 000	63 000
Financial Balance	−22 000	−31 000	−64 000	−63 000
Earnings Before Tax	374 000	760 000	135 000	−2 623 000
Tax	0	0	0	662 000
Net Income	374 000	760 000	135 000	−3 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	72 000	54 000	239 000
Total Current Assets	4 442 000	4 454 000	3 339 000	513 000
Total Assets	4 563 000	4 525 000	3 393 000	752 000
Total Retained Equity	−3 576 000	−3 950 000	−4 709 000	−5 725 000
Total Equity	−2 496 000	−2 870 000	−3 629 000	−5 695 000
Total Long-Term Debt	3 179 000	3 385 000	3 520 000	2 950 000
Total Current Debt	3 879 000	4 010 000	3 503 000	3 497 000
Total Equity and Debt	4 563 000	4 525 000	3 393 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 706 000	13 305 000	13 048 000	12 670 000
Other Income	1 786 000	2 241 000	1 144 000	750 000
Revenue	18 491 000	15 546 000	14 193 000	13 421 000
Cost of Goods Sold	3 881 000	2 585 000	2 487 000	2 564 000
Salary Costs	8 444 000	6 843 000	6 809 000	7 557 000
Depreciation	48 000	71 000	185 000	184 000
Impairment	0	0	0	0
Expenditure	18 096 000	14 756 000	13 994 000	15 981 000
Operating Profit	396 000	791 000	199 000	−2 560 000
Financial Income	10 000	6 000	4 000	0
Financial Costs	32 000	37 000	68 000	63 000
Financial Balance	−22 000	−31 000	−64 000	−63 000
Dividends	0	0	0	0
Net Income	374 000	760 000	135 000	−3 284 000

Balance details (NOK)	2022	2021	2020	2019
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	109 000	72 000	54 000	239 000
Total Tangible Assets	109 000	72 000	54 000	239 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	121 000	72 000	54 000	239 000
Stock	208 000	188 000	176 000	229 000
Total Investments	0	0	0	0
Cash, Bank	3 358 000	3 059 000	2 413 000	43 000
Total Current Assets	4 442 000	4 454 000	3 339 000	513 000
Total Assets	4 563 000	4 525 000	3 393 000	752 000
Total Equity	−2 496 000	−2 870 000	−3 629 000	−5 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 179 000	3 385 000	3 520 000	2 950 000
Creditors	2 216 000	2 630 000	2 267 000	1 509 000
Unpaid Taxes	591 000	509 000	344 000	391 000
Dividends	0	0	0	0
Other Current Debt	1 072 000	870 000	891 000	751 000
Total Current Debt	3 879 000	4 010 000	3 503 000	3 497 000
Total Equity and Debt	4 563 000	4 525 000	3 393 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,98 %	−26,48 %	−3,72 %	57,66 %
Debt-to-Equity Ratio	−1,27	−1,18	−0,97	−0,52
Operating Profit Margin	2,14 %	5,09 %	1,4 %	−19,07 %
Current Ratio	1,15	1,11	0,95	0,15
Quick Ratio	1,21	1,17	1	0,16
Equity Ratio	−0,55	−0,63	−1,07	−7,57
Gross Profit Margin	79,01 %	83,37 %	82,48 %	80,9 %