PYNTABERGET HOTELL AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

−2,52 %

Current Ratio

0,37

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 149 000	90 000	0	4 338 000
Net Income	122 000	287 000	−2 124 000	−2 591 000
Total Assets	273 000	553 000	776 000	960 000
Total Equity	−4 849 000	−4 970 000	−5 258 000	−3 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 149 000	90 000	0	4 338 000
Expenditure	760 000	−235 000	1 918 000	6 594 000
Operating Profit	389 000	326 000	−1 918 000	−2 255 000
Financial Income	0	−4 000	0	7 000
Financial Costs	267 000	34 000	207 000	106 000
Financial Balance	−267 000	−38 000	−207 000	−99 000
Earnings Before Tax	122 000	287 000	−2 124 000	−2 355 000
Tax	0	0	0	236 000
Net Income	122 000	287 000	−2 124 000	−2 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	384 000	529 000	674 000
Total Current Assets	60 000	169 000	247 000	286 000
Total Assets	273 000	553 000	776 000	960 000
Total Retained Equity	−5 149 000	−5 270 000	−5 558 000	−3 433 000
Total Equity	−4 849 000	−4 970 000	−5 258 000	−3 133 000
Total Long-Term Debt	4 961 000	4 549 000	3 228 000	2 055 000
Total Current Debt	161 000	975 000	2 806 000	2 039 000
Total Equity and Debt	273 000	553 000	776 000	960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 000	0	0	4 122 000
Other Income	644 000	90 000	0	217 000
Revenue	1 149 000	90 000	0	4 338 000
Cost of Goods Sold	84 000	30 000	−8 000	1 722 000
Salary Costs	0	−31 000	273 000	3 076 000
Depreciation	116 000	145 000	145 000	130 000
Impairment	0	0	0	0
Expenditure	760 000	−235 000	1 918 000	6 594 000
Operating Profit	389 000	326 000	−1 918 000	−2 255 000
Financial Income	0	−4 000	0	7 000
Financial Costs	267 000	34 000	207 000	106 000
Financial Balance	−267 000	−38 000	−207 000	−99 000
Dividends	0	0	0	0
Net Income	122 000	287 000	−2 124 000	−2 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	170 000	212 000	253 000	295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	172 000	276 000	379 000
Total Tangible Assets	213 000	384 000	529 000	674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	384 000	529 000	674 000
Stock	0	0	30 000	26 000
Total Investments	0	0	0	0
Cash, Bank	25 000	104 000	121 000	98 000
Total Current Assets	60 000	169 000	247 000	286 000
Total Assets	273 000	553 000	776 000	960 000
Total Equity	−4 849 000	−4 970 000	−5 258 000	−3 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 961 000	4 549 000	3 228 000	2 055 000
Creditors	91 000	433 000	2 432 000	1 268 000
Unpaid Taxes	0	0	3 000	115 000
Dividends	0	0	0	0
Other Current Debt	69 000	542 000	371 000	657 000
Total Current Debt	161 000	975 000	2 806 000	2 039 000
Total Equity and Debt	273 000	553 000	776 000	960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,52 %	−5,77 %	40,4 %	82,7 %
Debt-to-Equity Ratio	−1,02	−0,92	−0,61	−0,66
Operating Profit Margin	33,86 %	362,22 %	-	−51,98 %
Current Ratio	0,37	0,17	0,09	0,14
Quick Ratio	0,37	0,17	0,09	0,14
Equity Ratio	−17,76	−8,99	−6,78	−3,26
Gross Profit Margin	92,69 %	66,67 %	-	60,3 %