YGGDRASILTUNET GÅRDSHOTELL AS

9106 STRAUMSBUKTA

Finances

Share Ownership

Return on Equity

52,13 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 465 000	1 571 000	2 684 000	3 427 000
Net Income	623 000	48 000	390 000	94 000
Total Assets	2 960 000	1 963 000	2 027 000	683 000
Total Equity	1 195 000	572 000	524 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 465 000	1 571 000	2 684 000	3 427 000
Expenditure	2 641 000	1 478 000	2 168 000	3 380 000
Operating Profit	824 000	85 000	499 000	95 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	23 000	9 000	2 000
Financial Balance	−25 000	−23 000	−9 000	−1 000
Earnings Before Tax	799 000	62 000	491 000	94 000
Tax	176 000	14 000	101 000	0
Net Income	623 000	48 000	390 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 091 000	856 000	914 000	104 000
Total Current Assets	1 869 000	1 106 000	1 113 000	579 000
Total Assets	2 960 000	1 963 000	2 027 000	683 000
Total Retained Equity	1 170 000	547 000	499 000	110 000
Total Equity	1 195 000	572 000	524 000	134 000
Total Long-Term Debt	1 189 000	1 244 000	560 000	0
Total Current Debt	577 000	147 000	944 000	549 000
Total Equity and Debt	2 960 000	1 963 000	2 027 000	683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 091 000	1 571 000	2 684 000	3 427 000
Other Income	375 000	0	0	0
Revenue	3 465 000	1 571 000	2 684 000	3 427 000
Cost of Goods Sold	577 000	258 000	532 000	911 000
Salary Costs	712 000	50 000	525 000	950 000
Depreciation	128 000	116 000	53 000	18 000
Impairment	0	0	0	0
Expenditure	2 641 000	1 478 000	2 168 000	3 380 000
Operating Profit	824 000	85 000	499 000	95 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	23 000	9 000	2 000
Financial Balance	−25 000	−23 000	−9 000	−1 000
Dividends	0	0	0	0
Net Income	623 000	48 000	390 000	94 000

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	797 000	856 000	914 000	104 000
Total Tangible Assets	797 000	856 000	914 000	104 000
Total Fiancial Fixed Assets	294 000	0	0	0
Total Fixed Assets	1 091 000	856 000	914 000	104 000
Stock	51 000	23 000	31 000	49 000
Total Investments	0	0	0	0
Cash, Bank	1 192 000	906 000	774 000	485 000
Total Current Assets	1 869 000	1 106 000	1 113 000	579 000
Total Assets	2 960 000	1 963 000	2 027 000	683 000
Total Equity	1 195 000	572 000	524 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 189 000	1 244 000	560 000	0
Creditors	183 000	63 000	46 000	86 000
Unpaid Taxes	36 000	14 000	3 000	94 000
Dividends	0	0	0	0
Other Current Debt	182 000	64 000	848 000	369 000
Total Current Debt	577 000	147 000	944 000	549 000
Total Equity and Debt	2 960 000	1 963 000	2 027 000	683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,13 %	8,39 %	74,43 %	70,15 %
Debt-to-Equity Ratio	0,99	2,17	1,07	0
Operating Profit Margin	23,78 %	5,41 %	18,59 %	2,77 %
Current Ratio	3,24	7,52	1,18	1,05
Quick Ratio	3,55	8,92	1,22	1,16
Equity Ratio	0,4	0,29	0,26	0,2
Gross Profit Margin	83,35 %	83,58 %	80,18 %	73,42 %