ØISETH HOTELL AS

2485 RENDALEN

Finances

Share Ownership

Return on Equity

−30,83 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 684 000	6 728 000	5 150 000	5 337 000
Net Income	−119 000	240 000	78 000	−22 000
Total Assets	1 244 000	1 379 000	734 000	751 000
Total Equity	386 000	495 000	256 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 684 000	6 728 000	5 150 000	5 337 000
Expenditure	7 846 000	6 422 000	5 061 000	5 360 000
Operating Profit	−162 000	306 000	89 000	−22 000
Financial Income	12 000	1 000	6 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	1 000	6 000	0
Earnings Before Tax	−150 000	307 000	95 000	−22 000
Tax	−31 000	67 000	17 000	0
Net Income	−119 000	240 000	78 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	238 000	74 000	0
Total Current Assets	1 013 000	1 141 000	660 000	751 000
Total Assets	1 244 000	1 379 000	734 000	751 000
Total Retained Equity	186 000	295 000	56 000	−22 000
Total Equity	386 000	495 000	256 000	178 000
Total Long-Term Debt	0	12 000	5 000	0
Total Current Debt	859 000	871 000	473 000	574 000
Total Equity and Debt	1 244 000	1 379 000	734 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 198 000	5 282 000	4 224 000	4 042 000
Other Income	1 486 000	1 446 000	926 000	1 295 000
Revenue	7 684 000	6 728 000	5 150 000	5 337 000
Cost of Goods Sold	2 347 000	1 926 000	1 525 000	1 583 000
Salary Costs	3 363 000	2 727 000	2 217 000	2 287 000
Depreciation	25 000	12 000	1 000	0
Impairment	0	0	0	0
Expenditure	7 846 000	6 422 000	5 061 000	5 360 000
Operating Profit	−162 000	306 000	89 000	−22 000
Financial Income	12 000	1 000	6 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	1 000	6 000	0
Dividends	0	0	0	0
Net Income	−119 000	240 000	78 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	238 000	74 000	0
Total Tangible Assets	213 000	238 000	74 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	238 000	74 000	0
Stock	123 000	81 000	70 000	94 000
Total Investments	0	0	0	0
Cash, Bank	629 000	844 000	440 000	407 000
Total Current Assets	1 013 000	1 141 000	660 000	751 000
Total Assets	1 244 000	1 379 000	734 000	751 000
Total Equity	386 000	495 000	256 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	5 000	0
Creditors	242 000	261 000	142 000	197 000
Unpaid Taxes	195 000	172 000	89 000	161 000
Dividends	0	0	0	0
Other Current Debt	386 000	378 000	231 000	216 000
Total Current Debt	859 000	871 000	473 000	574 000
Total Equity and Debt	1 244 000	1 379 000	734 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,83 %	48,48 %	30,47 %	−12,36 %
Debt-to-Equity Ratio	0	0,02	0,02	0
Operating Profit Margin	−2,11 %	4,55 %	1,73 %	−0,41 %
Current Ratio	1,18	1,31	1,4	1,31
Quick Ratio	1,38	1,44	1,64	1,56
Equity Ratio	0,31	0,36	0,35	0,24
Gross Profit Margin	69,46 %	71,37 %	70,39 %	70,34 %