ÅRDAL HOTELLDRIFT AS

6885 ÅRDALSTANGEN

Finances

Return on Equity

9,04 %

Current Ratio

0,68

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 215 000	19 854 000	16 779 000	19 811 000
Net Income	201 000	598 000	741 000	−340 000
Total Assets	17 200 000	9 176 000	28 616 000	28 419 000
Total Equity	2 224 000	2 023 000	2 366 000	1 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 215 000	19 854 000	16 779 000	19 811 000
Expenditure	24 905 000	19 117 000	14 756 000	18 937 000
Operating Profit	309 000	738 000	2 022 000	873 000
Financial Income	1 000	1 000	0	0
Financial Costs	27 000	13 000	998 000	1 212 000
Financial Balance	−26 000	−12 000	−998 000	−1 212 000
Earnings Before Tax	283 000	726 000	1 025 000	−339 000
Tax	81 000	128 000	283 000	1 000
Net Income	201 000	598 000	741 000	−340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 989 000	4 175 000	24 900 000	26 114 000
Total Current Assets	5 211 000	5 000 000	3 716 000	2 304 000
Total Assets	17 200 000	9 176 000	28 616 000	28 419 000
Total Retained Equity	2 145 000	1 943 000	1 985 000	1 243 000
Total Equity	2 224 000	2 023 000	2 366 000	1 624 000
Total Long-Term Debt	7 311 000	500 000	23 962 000	22 446 000
Total Current Debt	7 665 000	6 652 000	2 288 000	4 349 000
Total Equity and Debt	17 200 000	9 176 000	28 616 000	28 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 549 000	19 645 000	16 212 000	19 839 000
Other Income	666 000	209 000	567 000	−28 000
Revenue	25 215 000	19 854 000	16 779 000	19 811 000
Cost of Goods Sold	5 211 000	3 324 000	2 840 000	4 114 000
Salary Costs	9 119 000	7 441 000	5 932 000	7 844 000
Depreciation	814 000	203 000	1 792 000	1 930 000
Impairment	0	0	0	0
Expenditure	24 905 000	19 117 000	14 756 000	18 937 000
Operating Profit	309 000	738 000	2 022 000	873 000
Financial Income	1 000	1 000	0	0
Financial Costs	27 000	13 000	998 000	1 212 000
Financial Balance	−26 000	−12 000	−998 000	−1 212 000
Dividends	0	0	0	0
Net Income	201 000	598 000	741 000	−340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 786 000	0	0	0
Total Intangible Assets	1 792 000	40 000	31 000	0
Real Eastate	724 000	0	20 874 000	21 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 702 000	1 328 000	342 000	565 000
Total Tangible Assets	2 426 000	1 328 000	21 216 000	22 306 000
Total Fiancial Fixed Assets	7 771 000	2 807 000	3 653 000	3 809 000
Total Fixed Assets	11 989 000	4 175 000	24 900 000	26 114 000
Stock	385 000	853 000	417 000	205 000
Total Investments	0	0	0	0
Cash, Bank	2 260 000	342 000	1 562 000	273 000
Total Current Assets	5 211 000	5 000 000	3 716 000	2 304 000
Total Assets	17 200 000	9 176 000	28 616 000	28 419 000
Total Equity	2 224 000	2 023 000	2 366 000	1 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 311 000	500 000	23 962 000	22 446 000
Creditors	2 369 000	2 107 000	862 000	1 898 000
Unpaid Taxes	782 000	591 000	437 000	604 000
Dividends	0	0	0	0
Other Current Debt	4 466 000	3 098 000	630 000	906 000
Total Current Debt	7 665 000	6 652 000	2 288 000	4 349 000
Total Equity and Debt	17 200 000	9 176 000	28 616 000	28 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,04 %	29,56 %	31,32 %	−20,94 %
Debt-to-Equity Ratio	3,29	0,25	10,13	13,82
Operating Profit Margin	1,23 %	3,72 %	12,05 %	4,41 %
Current Ratio	0,68	0,75	1,62	0,53
Quick Ratio	0,72	0,86	1,99	0,56
Equity Ratio	0,13	0,22	0,08	0,06
Gross Profit Margin	79,33 %	83,26 %	83,07 %	79,23 %