VOSS FJELL HOTEL AS
5713 VOSSESTRAND
Return on Equity
39,73Â %
Current Ratio
0,59
Debt-to-Equity Ratio
−11,88
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 498Â 000 | |
Net Income | −269 000 | |
Total Assets | 7Â 844Â 000 | |
Total Equity | −677 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 498Â 000 | |
Expenditure | 1Â 947Â 000 | |
Operating Profit | −449 000 | |
Financial Income | 222Â 000 | |
Financial Costs | 42Â 000 | |
Financial Balance | 180Â 000 | |
Earnings Before Tax | −269 000 | |
Tax | 0 | |
Net Income | −269 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7Â 563Â 000 | |
Total Current Assets | 281Â 000 | |
Total Assets | 7Â 844Â 000 | |
Total Retained Equity | −2 707 000 | |
Total Equity | −677 000 | |
Total Long-Term Debt | 8Â 044Â 000 | |
Total Current Debt | 477Â 000 | |
Total Equity and Debt | 7Â 844Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 485Â 000 | |
Other Income | 13Â 000 | |
Revenue | 1Â 498Â 000 | |
Cost of Goods Sold | 142Â 000 | |
Salary Costs | 380Â 000 | |
Depreciation | 323Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 947Â 000 | |
Operating Profit | −449 000 | |
Financial Income | 222Â 000 | |
Financial Costs | 42Â 000 | |
Financial Balance | 180Â 000 | |
Dividends | 0 | |
Net Income | −269 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 7Â 093Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 470Â 000 | |
Total Tangible Assets | 7Â 563Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 7Â 563Â 000 | |
Stock | 21Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 000 | |
Total Current Assets | 281Â 000 | |
Total Assets | 7Â 844Â 000 | |
Total Equity | −677 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 044Â 000 | |
Creditors | 284Â 000 | |
Unpaid Taxes | 12Â 000 | |
Dividends | 0 | |
Other Current Debt | 181Â 000 | |
Total Current Debt | 477Â 000 | |
Total Equity and Debt | 7Â 844Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 39,73Â % | |
Debt-to-Equity Ratio | −11,88 | |
Operating Profit Margin | −29,97 % | |
Current Ratio | 0,59 | |
Quick Ratio | 0,62 | |
Equity Ratio | −0,09 | |
Gross Profit Margin | 90,52Â % |
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