VENABU FJELLHOTELL AS

2632 VENABYGD

Finances

Return on Equity

271,97 %

Current Ratio

0,73

Debt-to-Equity Ratio

−13,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 419 000	17 670 000	19 570 000	22 026 000
Net Income	−1 999 000	−863 000	−30 000	546 000
Total Assets	13 745 000	9 703 000	10 276 000	10 254 000
Total Equity	−735 000	1 264 000	2 126 000	2 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 419 000	17 670 000	19 570 000	22 026 000
Expenditure	25 144 000	18 327 000	18 589 000	21 562 000
Operating Profit	−1 724 000	−657 000	980 000	474 000
Financial Income	71 000	30 000	29 000	221 000
Financial Costs	346 000	235 000	1 039 000	150 000
Financial Balance	−275 000	−205 000	−1 010 000	71 000
Earnings Before Tax	−1 999 000	−863 000	−30 000	546 000
Tax	0	0	0	0
Net Income	−1 999 000	−863 000	−30 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 325 000	8 194 000	8 418 000	8 678 000
Total Current Assets	3 419 000	1 509 000	1 858 000	1 576 000
Total Assets	13 745 000	9 703 000	10 276 000	10 254 000
Total Retained Equity	−4 165 000	−2 166 000	−1 304 000	−1 274 000
Total Equity	−735 000	1 264 000	2 126 000	2 156 000
Total Long-Term Debt	9 788 000	5 003 000	5 218 000	4 608 000
Total Current Debt	4 692 000	3 437 000	2 932 000	3 491 000
Total Equity and Debt	13 745 000	9 703 000	10 276 000	10 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 899 000	16 596 000	19 173 000	21 827 000
Other Income	520 000	1 074 000	397 000	199 000
Revenue	23 419 000	17 670 000	19 570 000	22 026 000
Cost of Goods Sold	4 652 000	3 060 000	3 356 000	3 584 000
Salary Costs	11 009 000	7 683 000	8 666 000	10 120 000
Depreciation	476 000	472 000	509 000	520 000
Impairment	0	0	0	0
Expenditure	25 144 000	18 327 000	18 589 000	21 562 000
Operating Profit	−1 724 000	−657 000	980 000	474 000
Financial Income	71 000	30 000	29 000	221 000
Financial Costs	346 000	235 000	1 039 000	150 000
Financial Balance	−275 000	−205 000	−1 010 000	71 000
Dividends	0	0	0	0
Net Income	−1 999 000	−863 000	−30 000	546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	97 000	60 000	0
Real Eastate	6 676 000	4 540 000	4 619 000	4 872 000
Machinery and Plant Facilities	963 000	1 060 000	1 139 000	973 000
Fixtures	2 359 000	2 363 000	2 536 000	2 772 000
Total Tangible Assets	9 999 000	7 963 000	8 293 000	8 617 000
Total Fiancial Fixed Assets	222 000	134 000	65 000	61 000
Total Fixed Assets	10 325 000	8 194 000	8 418 000	8 678 000
Stock	382 000	354 000	189 000	239 000
Total Investments	0	0	0	0
Cash, Bank	564 000	257 000	851 000	643 000
Total Current Assets	3 419 000	1 509 000	1 858 000	1 576 000
Total Assets	13 745 000	9 703 000	10 276 000	10 254 000
Total Equity	−735 000	1 264 000	2 126 000	2 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 788 000	5 003 000	5 218 000	4 608 000
Creditors	2 058 000	985 000	743 000	1 101 000
Unpaid Taxes	383 000	694 000	776 000	707 000
Dividends	0	0	0	0
Other Current Debt	2 252 000	1 759 000	1 413 000	1 683 000
Total Current Debt	4 692 000	3 437 000	2 932 000	3 491 000
Total Equity and Debt	13 745 000	9 703 000	10 276 000	10 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	271,97 %	−68,28 %	−1,41 %	25,32 %
Debt-to-Equity Ratio	−13,32	3,96	2,45	2,14
Operating Profit Margin	−7,36 %	−3,72 %	5,01 %	2,15 %
Current Ratio	0,73	0,44	0,63	0,45
Quick Ratio	0,79	0,49	0,68	0,48
Equity Ratio	−0,05	0,13	0,21	0,21
Gross Profit Margin	80,14 %	82,68 %	82,85 %	83,73 %