GUDVANGEN HOTELLDRIFT AS

5747 GUDVANGEN

Finances

Return on Equity

129,89 %

Current Ratio

0,53

Debt-to-Equity Ratio

−12,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 226 000	16 425 000	17 851 000	37 026 000
Net Income	−1 873 000	−1 750 000	−1 688 000	−1 011 000
Total Assets	24 855 000	25 689 000	24 558 000	27 829 000
Total Equity	−1 442 000	431 000	2 181 000	3 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 226 000	16 425 000	17 851 000	37 026 000
Expenditure	35 126 000	17 361 000	18 554 000	35 998 000
Operating Profit	−900 000	−936 000	−703 000	1 029 000
Financial Income	4 000	1 000	2 000	8 000
Financial Costs	977 000	815 000	1 005 000	1 027 000
Financial Balance	−973 000	−814 000	−1 003 000	−1 019 000
Earnings Before Tax	−1 873 000	−1 750 000	−1 706 000	11 000
Tax	0	0	−18 000	1 021 000
Net Income	−1 873 000	−1 750 000	−1 688 000	−1 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 589 000	19 272 000	21 033 000	22 329 000
Total Current Assets	4 266 000	6 418 000	3 525 000	5 499 000
Total Assets	24 855 000	25 689 000	24 558 000	27 829 000
Total Retained Equity	−1 992 000	−119 000	1 631 000	3 319 000
Total Equity	−1 442 000	431 000	2 181 000	3 869 000
Total Long-Term Debt	18 265 000	20 304 000	19 517 000	17 146 000
Total Current Debt	8 032 000	4 954 000	2 860 000	6 813 000
Total Equity and Debt	24 855 000	25 689 000	24 558 000	27 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 879 000	14 793 000	16 431 000	35 200 000
Other Income	1 347 000	1 632 000	1 421 000	1 826 000
Revenue	34 226 000	16 425 000	17 851 000	37 026 000
Cost of Goods Sold	8 164 000	1 839 000	3 334 000	8 705 000
Salary Costs	16 250 000	7 915 000	6 811 000	14 424 000
Depreciation	2 348 000	2 262 000	1 956 000	2 041 000
Impairment	0	0	0	0
Expenditure	35 126 000	17 361 000	18 554 000	35 998 000
Operating Profit	−900 000	−936 000	−703 000	1 029 000
Financial Income	4 000	1 000	2 000	8 000
Financial Costs	977 000	815 000	1 005 000	1 027 000
Financial Balance	−973 000	−814 000	−1 003 000	−1 019 000
Dividends	0	0	0	0
Net Income	−1 873 000	−1 750 000	−1 688 000	−1 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 062 000	14 981 000	16 894 000	17 504 000
Machinery and Plant Facilities	1 440 000	1 750 000	2 095 000	2 463 000
Fixtures	1 813 000	2 357 000	1 920 000	2 230 000
Total Tangible Assets	19 316 000	19 088 000	20 909 000	22 197 000
Total Fiancial Fixed Assets	1 274 000	184 000	124 000	133 000
Total Fixed Assets	20 589 000	19 272 000	21 033 000	22 329 000
Stock	706 000	1 219 000	558 000	1 004 000
Total Investments	0	0	0	50 000
Cash, Bank	122 000	2 595 000	652 000	647 000
Total Current Assets	4 266 000	6 418 000	3 525 000	5 499 000
Total Assets	24 855 000	25 689 000	24 558 000	27 829 000
Total Equity	−1 442 000	431 000	2 181 000	3 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 265 000	20 304 000	19 517 000	17 146 000
Creditors	2 159 000	1 092 000	569 000	2 819 000
Unpaid Taxes	951 000	383 000	316 000	758 000
Dividends	0	0	0	0
Other Current Debt	4 514 000	3 479 000	1 994 000	3 144 000
Total Current Debt	8 032 000	4 954 000	2 860 000	6 813 000
Total Equity and Debt	24 855 000	25 689 000	24 558 000	27 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,89 %	−406,03 %	−77,4 %	−26,13 %
Debt-to-Equity Ratio	−12,67	47,11	8,95	4,43
Operating Profit Margin	−2,63 %	−5,7 %	−3,94 %	2,78 %
Current Ratio	0,53	1,3	1,23	0,81
Quick Ratio	0,58	1,72	1,53	0,95
Equity Ratio	−0,06	0,02	0,09	0,14
Gross Profit Margin	76,15 %	88,8 %	81,32 %	76,49 %