SETESDAL RESORT AS
4745 BYGLAND
Return on Equity
217,07Â %
Current Ratio
0,83
Debt-to-Equity Ratio
−1,68
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 3Â 285Â 000 | |
| Net Income | −89 000 | |
| Total Assets | 415Â 000 | |
| Total Equity | −41 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 3Â 285Â 000 | |
| Expenditure | 3Â 352Â 000 | |
| Operating Profit | −68 000 | |
| Financial Income | 0 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | −21 000 | |
| Earnings Before Tax | −89 000 | |
| Tax | 0 | |
| Net Income | −89 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 94Â 000 | |
| Total Current Assets | 321Â 000 | |
| Total Assets | 415Â 000 | |
| Total Retained Equity | −89 000 | |
| Total Equity | −41 000 | |
| Total Long-Term Debt | 69Â 000 | |
| Total Current Debt | 387Â 000 | |
| Total Equity and Debt | 415Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 3Â 174Â 000 | |
| Other Income | 111Â 000 | |
| Revenue | 3Â 285Â 000 | |
| Cost of Goods Sold | 522Â 000 | |
| Salary Costs | 1Â 225Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 3Â 352Â 000 | |
| Operating Profit | −68 000 | |
| Financial Income | 0 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | −21 000 | |
| Dividends | 0 | |
| Net Income | −89 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 94Â 000 | |
| Total Tangible Assets | 94Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 94Â 000 | |
| Stock | 44Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 34Â 000 | |
| Total Current Assets | 321Â 000 | |
| Total Assets | 415Â 000 | |
| Total Equity | −41 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 69Â 000 | |
| Creditors | 340Â 000 | |
| Unpaid Taxes | −9 000 | |
| Dividends | 0 | |
| Other Current Debt | 56Â 000 | |
| Total Current Debt | 387Â 000 | |
| Total Equity and Debt | 415Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 217,07Â % | |
| Debt-to-Equity Ratio | −1,68 | |
| Operating Profit Margin | −2,07 % | |
| Current Ratio | 0,83 | |
| Quick Ratio | 0,94 | |
| Equity Ratio | −0,1 | |
| Gross Profit Margin | 84,11Â % |
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