KYSTHOTELLET RØRVIK AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

19,7 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 011 000	20 213 000	17 718 000	17 120 000
Net Income	6 003 000	6 832 000	5 398 000	3 586 000
Total Assets	35 227 000	41 197 000	45 707 000	53 523 000
Total Equity	30 477 000	24 474 000	26 841 000	21 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 011 000	20 213 000	17 718 000	17 120 000
Expenditure	11 312 000	11 285 000	10 270 000	11 812 000
Operating Profit	7 698 000	8 928 000	7 448 000	5 308 000
Financial Income	119 000	89 000	144 000	148 000
Financial Costs	120 000	295 000	716 000	857 000
Financial Balance	−1 000	−206 000	−572 000	−709 000
Earnings Before Tax	7 697 000	8 722 000	6 877 000	4 598 000
Tax	1 694 000	1 889 000	1 478 000	1 012 000
Net Income	6 003 000	6 832 000	5 398 000	3 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 636 000	32 505 000	34 391 000	36 255 000
Total Current Assets	4 591 000	8 693 000	11 316 000	17 268 000
Total Assets	35 227 000	41 197 000	45 707 000	53 523 000
Total Retained Equity	25 777 000	19 774 000	22 241 000	16 843 000
Total Equity	30 477 000	24 474 000	26 841 000	21 443 000
Total Long-Term Debt	409 000	12 580 000	13 154 000	26 640 000
Total Current Debt	4 340 000	4 144 000	5 711 000	5 440 000
Total Equity and Debt	35 227 000	41 197 000	45 707 000	53 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 569 000	1 771 000	1 847 000	2 259 000
Other Income	16 442 000	18 442 000	15 871 000	14 862 000
Revenue	19 011 000	20 213 000	17 718 000	17 120 000
Cost of Goods Sold	1 155 000	964 000	993 000	1 092 000
Salary Costs	4 661 000	4 594 000	4 078 000	4 601 000
Depreciation	1 868 000	1 949 000	1 968 000	2 005 000
Impairment	0	0	0	0
Expenditure	11 312 000	11 285 000	10 270 000	11 812 000
Operating Profit	7 698 000	8 928 000	7 448 000	5 308 000
Financial Income	119 000	89 000	144 000	148 000
Financial Costs	120 000	295 000	716 000	857 000
Financial Balance	−1 000	−206 000	−572 000	−709 000
Dividends	0	0	0	0
Net Income	6 003 000	6 832 000	5 398 000	3 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	22 000	22 000	22 000	22 000
Total Intangible Assets	22 000	22 000	22 000	22 000
Real Eastate	29 789 000	31 325 000	32 933 000	34 577 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	824 000	1 156 000	1 435 000	1 655 000
Total Tangible Assets	30 613 000	32 482 000	34 368 000	36 232 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	30 636 000	32 505 000	34 391 000	36 255 000
Stock	34 000	46 000	25 000	58 000
Total Investments	0	0	0	0
Cash, Bank	4 203 000	8 049 000	10 576 000	16 469 000
Total Current Assets	4 591 000	8 693 000	11 316 000	17 268 000
Total Assets	35 227 000	41 197 000	45 707 000	53 523 000
Total Equity	30 477 000	24 474 000	26 841 000	21 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	409 000	12 580 000	13 154 000	26 640 000
Creditors	333 000	386 000	265 000	326 000
Unpaid Taxes	249 000	250 000	89 000	258 000
Dividends	0	0	0	0
Other Current Debt	2 071 000	1 649 000	3 947 000	3 956 000
Total Current Debt	4 340 000	4 144 000	5 711 000	5 440 000
Total Equity and Debt	35 227 000	41 197 000	45 707 000	53 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,7 %	27,92 %	20,11 %	16,72 %
Debt-to-Equity Ratio	0,01	0,51	0,49	1,24
Operating Profit Margin	40,49 %	44,17 %	42,04 %	31 %
Current Ratio	1,06	2,1	1,98	3,17
Quick Ratio	1,07	2,12	1,99	3,21
Equity Ratio	0,87	0,59	0,59	0,4
Gross Profit Margin	93,92 %	95,23 %	94,4 %	93,62 %