RØROS HOTELL AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−6,83 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 904 000	97 105 000	91 341 000	114 094 000
Net Income	−837 000	−1 734 000	−70 000	−1 508 000
Total Assets	38 666 000	33 089 000	28 559 000	33 855 000
Total Equity	12 251 000	12 431 000	12 357 000	12 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 904 000	97 105 000	91 341 000	114 094 000
Expenditure	126 064 000	99 383 000	90 891 000	116 072 000
Operating Profit	−1 161 000	−2 279 000	450 000	−1 977 000
Financial Income	146 000	112 000	110 000	124 000
Financial Costs	20 000	28 000	439 000	52 000
Financial Balance	126 000	84 000	−329 000	72 000
Earnings Before Tax	−1 035 000	−2 194 000	121 000	−1 906 000
Tax	−198 000	−460 000	191 000	−398 000
Net Income	−837 000	−1 734 000	−70 000	−1 508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 875 000	3 163 000	3 629 000	13 157 000
Total Current Assets	35 791 000	29 926 000	24 931 000	20 698 000
Total Assets	38 666 000	33 089 000	28 559 000	33 855 000
Total Retained Equity	0	0	0	0
Total Equity	12 251 000	12 431 000	12 357 000	12 427 000
Total Long-Term Debt	287 000	300 000	250 000	204 000
Total Current Debt	26 127 000	20 358 000	15 952 000	21 224 000
Total Equity and Debt	38 666 000	33 089 000	28 559 000	33 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 359 000	90 057 000	86 192 000	113 254 000
Other Income	4 544 000	7 048 000	5 149 000	841 000
Revenue	124 904 000	97 105 000	91 341 000	114 094 000
Cost of Goods Sold	19 148 000	13 827 000	13 089 000	19 567 000
Salary Costs	53 968 000	40 956 000	36 817 000	52 230 000
Depreciation	490 000	598 000	698 000	803 000
Impairment	0	0	0	0
Expenditure	126 064 000	99 383 000	90 891 000	116 072 000
Operating Profit	−1 161 000	−2 279 000	450 000	−1 977 000
Financial Income	146 000	112 000	110 000	124 000
Financial Costs	20 000	28 000	439 000	52 000
Financial Balance	126 000	84 000	−329 000	72 000
Dividends	0	0	0	0
Net Income	−837 000	−1 734 000	−70 000	−1 508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	73 000
Real Eastate	42 000	42 000	42 000	42 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 632 000	1 931 000	2 716 000	2 943 000
Total Tangible Assets	1 674 000	1 973 000	2 758 000	2 984 000
Total Fiancial Fixed Assets	1 201 000	1 190 000	847 000	10 100 000
Total Fixed Assets	2 875 000	3 163 000	3 629 000	13 157 000
Stock	2 392 000	2 123 000	1 539 000	1 918 000
Total Investments	0	0	0	0
Cash, Bank	24 096 000	23 125 000	18 127 000	10 561 000
Total Current Assets	35 791 000	29 926 000	24 931 000	20 698 000
Total Assets	38 666 000	33 089 000	28 559 000	33 855 000
Total Equity	12 251 000	12 431 000	12 357 000	12 427 000
Short-Term Group Debt	5 211 000	4 571 000	2 163 000	1 770 000
Total Long-Term Debt	287 000	300 000	250 000	204 000
Creditors	4 488 000	2 820 000	2 998 000	3 532 000
Unpaid Taxes	4 349 000	4 389 000	2 364 000	4 463 000
Dividends	0	0	0	0
Other Current Debt	12 078 000	8 579 000	8 282 000	11 459 000
Total Current Debt	26 127 000	20 358 000	15 952 000	21 224 000
Total Equity and Debt	38 666 000	33 089 000	28 559 000	33 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,83 %	−13,95 %	−0,57 %	−12,13 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	−0,93 %	−2,35 %	0,49 %	−1,73 %
Current Ratio	1,37	1,47	1,56	0,98
Quick Ratio	1,51	1,64	1,73	1,07
Equity Ratio	0,32	0,38	0,43	0,37
Gross Profit Margin	84,67 %	85,76 %	85,67 %	82,85 %