GROTLI HØYFJELLSHOTELL AS

2695 GROTLI

Finances

Return on Equity

6,81 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 527 000	11 058 000	7 603 000	11 618 000
Net Income	211 000	141 000	272 000	608 000
Total Assets	4 622 000	4 412 000	5 406 000	4 810 000
Total Equity	3 098 000	2 887 000	2 746 000	2 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 527 000	11 058 000	7 603 000	11 618 000
Expenditure	13 310 000	10 912 000	7 318 000	11 031 000
Operating Profit	218 000	146 000	285 000	587 000
Financial Income	2 000	1 000	2 000	40 000
Financial Costs	8 000	7 000	15 000	19 000
Financial Balance	−6 000	−6 000	−13 000	21 000
Earnings Before Tax	211 000	141 000	272 000	608 000
Tax	0	0	0	0
Net Income	211 000	141 000	272 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 013 000	2 040 000	1 987 000	1 995 000
Total Current Assets	2 609 000	2 373 000	3 419 000	2 815 000
Total Assets	4 622 000	4 412 000	5 406 000	4 810 000
Total Retained Equity	−441 000	−652 000	−793 000	−1 064 000
Total Equity	3 098 000	2 887 000	2 746 000	2 475 000
Total Long-Term Debt	109 000	142 000	136 000	896 000
Total Current Debt	1 415 000	1 384 000	2 524 000	1 440 000
Total Equity and Debt	4 622 000	4 412 000	5 406 000	4 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 527 000	10 638 000	6 845 000	11 618 000
Other Income	0	419 000	758 000	0
Revenue	13 527 000	11 058 000	7 603 000	11 618 000
Cost of Goods Sold	3 099 000	2 239 000	1 279 000	2 769 000
Salary Costs	6 401 000	5 032 000	3 127 000	4 535 000
Depreciation	101 000	90 000	66 000	52 000
Impairment	0	0	0	0
Expenditure	13 310 000	10 912 000	7 318 000	11 031 000
Operating Profit	218 000	146 000	285 000	587 000
Financial Income	2 000	1 000	2 000	40 000
Financial Costs	8 000	7 000	15 000	19 000
Financial Balance	−6 000	−6 000	−13 000	21 000
Dividends	0	0	0	0
Net Income	211 000	141 000	272 000	608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	219 000	180 000	221 000
Total Tangible Assets	161 000	219 000	180 000	221 000
Total Fiancial Fixed Assets	1 852 000	1 821 000	1 808 000	1 775 000
Total Fixed Assets	2 013 000	2 040 000	1 987 000	1 995 000
Stock	213 000	151 000	194 000	260 000
Total Investments	0	0	0	0
Cash, Bank	2 201 000	1 811 000	2 840 000	2 285 000
Total Current Assets	2 609 000	2 373 000	3 419 000	2 815 000
Total Assets	4 622 000	4 412 000	5 406 000	4 810 000
Total Equity	3 098 000	2 887 000	2 746 000	2 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	142 000	136 000	896 000
Creditors	365 000	280 000	163 000	270 000
Unpaid Taxes	207 000	188 000	38 000	38 000
Dividends	0	0	0	0
Other Current Debt	843 000	916 000	2 322 000	1 132 000
Total Current Debt	1 415 000	1 384 000	2 524 000	1 440 000
Total Equity and Debt	4 622 000	4 412 000	5 406 000	4 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,81 %	4,88 %	9,91 %	24,57 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,36
Operating Profit Margin	1,61 %	1,32 %	3,75 %	5,05 %
Current Ratio	1,84	1,71	1,35	1,95
Quick Ratio	2,17	1,92	1,47	2,39
Equity Ratio	0,67	0,65	0,51	0,51
Gross Profit Margin	77,09 %	79,75 %	83,18 %	76,17 %