GEIRANGER HOTELLDRIFT AS

6216 GEIRANGER

Finances

Return on Equity

126,62 %

Current Ratio

0,33

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 744 000	23 040 000	17 935 000	32 457 000
Net Income	−3 624 000	−2 408 000	−2 914 000	2 826 000
Total Assets	12 228 000	11 562 000	9 364 000	7 146 000
Total Equity	−2 862 000	762 000	1 492 000	4 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 744 000	23 040 000	17 935 000	32 457 000
Expenditure	34 212 000	26 077 000	21 989 000	28 769 000
Operating Profit	−3 432 000	−3 059 000	−3 739 000	3 687 000
Financial Income	3 000	2 000	4 000	1 000
Financial Costs	195 000	30 000	1 000	57 000
Financial Balance	−192 000	−28 000	3 000	−56 000
Earnings Before Tax	−3 624 000	−3 087 000	−3 736 000	3 631 000
Tax	0	−679 000	−822 000	806 000
Net Income	−3 624 000	−2 408 000	−2 914 000	2 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 165 000	5 855 000	5 989 000	5 405 000
Total Current Assets	4 063 000	5 707 000	3 375 000	1 741 000
Total Assets	12 228 000	11 562 000	9 364 000	7 146 000
Total Retained Equity	−3 678 000	−55 000	676 000	3 590 000
Total Equity	−2 862 000	762 000	1 492 000	4 406 000
Total Long-Term Debt	2 874 000	0	0	65 000
Total Current Debt	12 216 000	10 800 000	7 872 000	2 675 000
Total Equity and Debt	12 228 000	11 562 000	9 364 000	7 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 283 000	8 960 000	8 104 000	32 335 000
Other Income	18 461 000	14 081 000	9 832 000	122 000
Revenue	30 744 000	23 040 000	17 935 000	32 457 000
Cost of Goods Sold	5 112 000	3 944 000	3 373 000	5 163 000
Salary Costs	13 817 000	11 748 000	8 902 000	13 134 000
Depreciation	76 000	28 000	53 000	118 000
Impairment	0	0	0	0
Expenditure	34 212 000	26 077 000	21 989 000	28 769 000
Operating Profit	−3 432 000	−3 059 000	−3 739 000	3 687 000
Financial Income	3 000	2 000	4 000	1 000
Financial Costs	195 000	30 000	1 000	57 000
Financial Balance	−192 000	−28 000	3 000	−56 000
Dividends	0	0	0	1 750 000
Net Income	−3 624 000	−2 408 000	−2 914 000	2 826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	962 000	962 000	757 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	621 000	448 000	182 000	355 000
Total Tangible Assets	621 000	448 000	182 000	355 000
Total Fiancial Fixed Assets	6 582 000	4 445 000	5 050 000	5 050 000
Total Fixed Assets	8 165 000	5 855 000	5 989 000	5 405 000
Stock	380 000	337 000	360 000	46 000
Total Investments	0	0	0	0
Cash, Bank	1 482 000	1 477 000	1 171 000	783 000
Total Current Assets	4 063 000	5 707 000	3 375 000	1 741 000
Total Assets	12 228 000	11 562 000	9 364 000	7 146 000
Total Equity	−2 862 000	762 000	1 492 000	4 406 000
Short-Term Group Debt	0	2 890 000	2 536 000	0
Total Long-Term Debt	2 874 000	0	0	65 000
Creditors	10 447 000	6 193 000	3 113 000	332 000
Unpaid Taxes	456 000	554 000	634 000	640 000
Dividends	0	0	0	1 750 000
Other Current Debt	1 313 000	1 164 000	1 590 000	1 049 000
Total Current Debt	12 216 000	10 800 000	7 872 000	2 675 000
Total Equity and Debt	12 228 000	11 562 000	9 364 000	7 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,62 %	−316,01 %	−195,31 %	64,14 %
Debt-to-Equity Ratio	−1	0	0	0,01
Operating Profit Margin	−11,16 %	−13,28 %	−20,85 %	11,36 %
Current Ratio	0,33	0,53	0,43	0,65
Quick Ratio	0,34	0,55	0,45	0,66
Equity Ratio	−0,23	0,07	0,16	0,62
Gross Profit Margin	83,37 %	82,88 %	81,19 %	84,09 %