GURISET HØYFJELLSHOTELL AS

3550 GOL

Finances

Return on Equity

−0,83 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	860 000	3 224 000	5 171 000
Net Income	−20 000	−483 000	−276 000	324 000
Total Assets	3 158 000	3 163 000	3 963 000	4 306 000
Total Equity	2 416 000	2 436 000	2 920 000	3 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	860 000	3 224 000	5 171 000
Expenditure	670 000	1 352 000	3 599 000	4 761 000
Operating Profit	−27 000	−491 000	−374 000	409 000
Financial Income	1 000	9 000	17 000	26 000
Financial Costs	−5 000	1 000	2 000	2 000
Financial Balance	6 000	8 000	15 000	24 000
Earnings Before Tax	−20 000	−483 000	−360 000	432 000
Tax	0	0	−83 000	108 000
Net Income	−20 000	−483 000	−276 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	162 000	851 000	808 000
Total Current Assets	3 041 000	3 001 000	3 112 000	3 497 000
Total Assets	3 158 000	3 163 000	3 963 000	4 306 000
Total Retained Equity	2 166 000	2 186 000	2 670 000	2 946 000
Total Equity	2 416 000	2 436 000	2 920 000	3 196 000
Total Long-Term Debt	0	0	0	521 000
Total Current Debt	742 000	727 000	1 044 000	589 000
Total Equity and Debt	3 158 000	3 163 000	3 963 000	4 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	644 000	533 000	2 988 000	5 171 000
Other Income	0	327 000	236 000	0
Revenue	644 000	860 000	3 224 000	5 171 000
Cost of Goods Sold	6 000	58 000	575 000	1 017 000
Salary Costs	300 000	533 000	1 083 000	1 533 000
Depreciation	45 000	125 000	255 000	125 000
Impairment	0	0	0	0
Expenditure	670 000	1 352 000	3 599 000	4 761 000
Operating Profit	−27 000	−491 000	−374 000	409 000
Financial Income	1 000	9 000	17 000	26 000
Financial Costs	−5 000	1 000	2 000	2 000
Financial Balance	6 000	8 000	15 000	24 000
Dividends	0	0	0	0
Net Income	−20 000	−483 000	−276 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	162 000	851 000	779 000
Total Tangible Assets	117 000	162 000	851 000	795 000
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	117 000	162 000	851 000	808 000
Stock	0	0	57 000	91 000
Total Investments	18 000	18 000	18 000	0
Cash, Bank	338 000	1 163 000	2 559 000	3 252 000
Total Current Assets	3 041 000	3 001 000	3 112 000	3 497 000
Total Assets	3 158 000	3 163 000	3 963 000	4 306 000
Total Equity	2 416 000	2 436 000	2 920 000	3 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	521 000
Creditors	36 000	58 000	226 000	204 000
Unpaid Taxes	15 000	42 000	48 000	108 000
Dividends	0	0	0	0
Other Current Debt	691 000	627 000	770 000	168 000
Total Current Debt	742 000	727 000	1 044 000	589 000
Total Equity and Debt	3 158 000	3 163 000	3 963 000	4 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,83 %	−19,83 %	−9,45 %	10,14 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	−4,19 %	−57,09 %	−11,6 %	7,91 %
Current Ratio	4,1	4,13	2,98	5,94
Quick Ratio	4,1	4,13	3,15	7,02
Equity Ratio	0,77	0,77	0,74	0,74
Gross Profit Margin	99,07 %	93,26 %	82,17 %	80,33 %