VOLDA TURISTHOTELL AS

6102 VOLDA

Finances

Share Ownership

Return on Equity

5,55 %

Current Ratio

0,69

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 515 000	5 525 000	5 437 000	7 790 000
Net Income	−151 000	270 000	90 000	−363 000
Total Assets	2 544 000	2 374 000	2 424 000	2 949 000
Total Equity	−2 722 000	−2 571 000	−2 842 000	−2 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 515 000	5 525 000	5 437 000	7 790 000
Expenditure	5 679 000	4 407 000	4 257 000	6 670 000
Operating Profit	403 000	540 000	391 000	−79 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	458 000	270 000	301 000	286 000
Financial Balance	−455 000	−270 000	−300 000	−284 000
Earnings Before Tax	−51 000	270 000	90 000	−363 000
Tax	100 000	0	0	0
Net Income	−151 000	270 000	90 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 506 000	1 753 000	2 011 000	2 265 000
Total Current Assets	1 038 000	622 000	412 000	684 000
Total Assets	2 544 000	2 374 000	2 424 000	2 949 000
Total Retained Equity	−4 356 000	−4 205 000	−4 475 000	−4 565 000
Total Equity	−2 722 000	−2 571 000	−2 842 000	−2 932 000
Total Long-Term Debt	3 762 000	3 663 000	4 566 000	4 717 000
Total Current Debt	1 505 000	1 283 000	700 000	1 164 000
Total Equity and Debt	2 544 000	2 374 000	2 424 000	2 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 515 000	5 180 000	5 321 000	7 790 000
Other Income	0	344 000	116 000	0
Revenue	6 515 000	5 525 000	5 437 000	7 790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 735 000	1 823 000	2 596 000	4 426 000
Depreciation	289 000	287 000	296 000	333 000
Impairment	0	0	0	0
Expenditure	5 679 000	4 407 000	4 257 000	6 670 000
Operating Profit	403 000	540 000	391 000	−79 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	458 000	270 000	301 000	286 000
Financial Balance	−455 000	−270 000	−300 000	−284 000
Dividends	0	0	0	0
Net Income	−151 000	270 000	90 000	−363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 391 000	1 665 000	1 939 000	2 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	53 000	25 000	32 000
Total Tangible Assets	1 471 000	1 718 000	1 964 000	2 260 000
Total Fiancial Fixed Assets	35 000	35 000	47 000	5 000
Total Fixed Assets	1 506 000	1 753 000	2 011 000	2 265 000
Stock	205 000	97 000	122 000	188 000
Total Investments	0	0	0	0
Cash, Bank	153 000	278 000	214 000	293 000
Total Current Assets	1 038 000	622 000	412 000	684 000
Total Assets	2 544 000	2 374 000	2 424 000	2 949 000
Total Equity	−2 722 000	−2 571 000	−2 842 000	−2 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 762 000	3 663 000	4 566 000	4 717 000
Creditors	386 000	241 000	50 000	130 000
Unpaid Taxes	218 000	264 000	138 000	376 000
Dividends	0	0	0	0
Other Current Debt	801 000	778 000	511 000	658 000
Total Current Debt	1 505 000	1 283 000	700 000	1 164 000
Total Equity and Debt	2 544 000	2 374 000	2 424 000	2 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,55 %	−10,5 %	−3,17 %	12,38 %
Debt-to-Equity Ratio	−1,38	−1,42	−1,61	−1,61
Operating Profit Margin	6,19 %	9,77 %	7,19 %	−1,01 %
Current Ratio	0,69	0,48	0,59	0,59
Quick Ratio	0,8	0,52	0,71	0,7
Equity Ratio	−1,07	−1,08	−1,17	−0,99
Gross Profit Margin	100 %	100 %	100 %	100 %