KAMBEN HØYFJELLSHOTELL AS

3550 GOL

Finances

Share Ownership

Return on Equity

20,73 %

Current Ratio

4,45

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 888 000	4 704 000	5 620 000	6 657 000
Net Income	2 410 000	−135 000	744 000	692 000
Total Assets	14 509 000	10 847 000	11 145 000	10 822 000
Total Equity	11 624 000	9 214 000	9 349 000	8 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 888 000	4 704 000	5 620 000	6 657 000
Expenditure	5 781 000	4 871 000	4 658 000	5 756 000
Operating Profit	3 107 000	−168 000	963 000	902 000
Financial Income	0	0	2 000	2 000
Financial Costs	18 000	5 000	10 000	17 000
Financial Balance	−18 000	−5 000	−8 000	−15 000
Earnings Before Tax	3 089 000	−173 000	954 000	887 000
Tax	679 000	−38 000	210 000	195 000
Net Income	2 410 000	−135 000	744 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 235 000	6 489 000	6 391 000	6 764 000
Total Current Assets	8 275 000	4 358 000	4 754 000	4 058 000
Total Assets	14 509 000	10 847 000	11 145 000	10 822 000
Total Retained Equity	11 524 000	9 114 000	9 249 000	8 505 000
Total Equity	11 624 000	9 214 000	9 349 000	8 605 000
Total Long-Term Debt	1 027 000	1 009 000	1 053 000	1 045 000
Total Current Debt	1 859 000	624 000	743 000	1 172 000
Total Equity and Debt	14 509 000	10 847 000	11 145 000	10 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 840 000	4 704 000	5 620 000	6 619 000
Other Income	48 000	0	0	38 000
Revenue	8 888 000	4 704 000	5 620 000	6 657 000
Cost of Goods Sold	1 102 000	617 000	708 000	1 029 000
Salary Costs	2 529 000	1 971 000	2 052 000	2 613 000
Depreciation	467 000	408 000	410 000	384 000
Impairment	0	0	0	0
Expenditure	5 781 000	4 871 000	4 658 000	5 756 000
Operating Profit	3 107 000	−168 000	963 000	902 000
Financial Income	0	0	2 000	2 000
Financial Costs	18 000	5 000	10 000	17 000
Financial Balance	−18 000	−5 000	−8 000	−15 000
Dividends	0	0	0	0
Net Income	2 410 000	−135 000	744 000	692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 209 000	5 410 000	5 650 000	5 890 000
Machinery and Plant Facilities	490 000	463 000	0	0
Fixtures	529 000	610 000	735 000	868 000
Total Tangible Assets	6 228 000	6 482 000	6 385 000	6 758 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	6 235 000	6 489 000	6 391 000	6 764 000
Stock	238 000	159 000	195 000	264 000
Total Investments	0	0	0	0
Cash, Bank	7 747 000	3 928 000	4 346 000	3 150 000
Total Current Assets	8 275 000	4 358 000	4 754 000	4 058 000
Total Assets	14 509 000	10 847 000	11 145 000	10 822 000
Total Equity	11 624 000	9 214 000	9 349 000	8 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 027 000	1 009 000	1 053 000	1 045 000
Creditors	118 000	96 000	188 000	297 000
Unpaid Taxes	129 000	189 000	54 000	200 000
Dividends	0	0	0	0
Other Current Debt	995 000	339 000	288 000	490 000
Total Current Debt	1 859 000	624 000	743 000	1 172 000
Total Equity and Debt	14 509 000	10 847 000	11 145 000	10 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,73 %	−1,47 %	7,96 %	8,04 %
Debt-to-Equity Ratio	0,09	0,11	0,11	0,12
Operating Profit Margin	34,96 %	−3,57 %	17,14 %	13,55 %
Current Ratio	4,45	6,98	6,4	3,46
Quick Ratio	5,1	9,37	8,68	4,47
Equity Ratio	0,8	0,85	0,84	0,8
Gross Profit Margin	87,6 %	86,88 %	87,4 %	84,54 %