RYFYLKE HOTEL EIENDOM AS

4230 SAND

Finances

Share Ownership

Return on Equity

−1,39 %

Current Ratio

36,38

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 525 000	2 700 000	2 700 000	2 700 000
Net Income	−87 000	273 000	498 000	299 000
Total Assets	25 904 000	26 372 000	27 133 000	23 501 000
Total Equity	6 248 000	5 835 000	5 860 000	5 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 525 000	2 700 000	2 700 000	2 700 000
Expenditure	1 953 000	1 622 000	1 289 000	1 495 000
Operating Profit	572 000	1 078 000	1 411 000	1 205 000
Financial Income	167 000	114 000	4 000	0
Financial Costs	850 000	842 000	776 000	822 000
Financial Balance	−683 000	−728 000	−772 000	−822 000
Earnings Before Tax	−112 000	350 000	639 000	383 000
Tax	−25 000	77 000	141 000	84 000
Net Income	−87 000	273 000	498 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 577 000	24 835 000	22 370 000	23 343 000
Total Current Assets	2 328 000	1 537 000	4 763 000	157 000
Total Assets	25 904 000	26 372 000	27 133 000	23 501 000
Total Retained Equity	1 848 000	1 935 000	1 960 000	1 934 000
Total Equity	6 248 000	5 835 000	5 860 000	5 834 000
Total Long-Term Debt	19 593 000	20 047 000	20 534 000	17 153 000
Total Current Debt	64 000	490 000	739 000	514 000
Total Equity and Debt	25 904 000	26 372 000	27 133 000	23 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 525 000	2 700 000	2 700 000	2 700 000
Revenue	2 525 000	2 700 000	2 700 000	2 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	969 000	969 000	974 000	972 000
Impairment	0	0	0	0
Expenditure	1 953 000	1 622 000	1 289 000	1 495 000
Operating Profit	572 000	1 078 000	1 411 000	1 205 000
Financial Income	167 000	114 000	4 000	0
Financial Costs	850 000	842 000	776 000	822 000
Financial Balance	−683 000	−728 000	−772 000	−822 000
Dividends	0	0	0	0
Net Income	−87 000	273 000	498 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 133 000	21 038 000	21 942 000	23 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	363 000	427 000	203 000
Total Tangible Assets	20 431 000	21 401 000	22 370 000	23 343 000
Total Fiancial Fixed Assets	3 145 000	3 434 000	0	0
Total Fixed Assets	23 577 000	24 835 000	22 370 000	23 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	333 000	1 799 000	43 000
Total Current Assets	2 328 000	1 537 000	4 763 000	157 000
Total Assets	25 904 000	26 372 000	27 133 000	23 501 000
Total Equity	6 248 000	5 835 000	5 860 000	5 834 000
Short-Term Group Debt	0	0	606 000	0
Total Long-Term Debt	19 593 000	20 047 000	20 534 000	17 153 000
Creditors	3 000	17 000	8 000	10 000
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	473 000	111 000	504 000
Total Current Debt	64 000	490 000	739 000	514 000
Total Equity and Debt	25 904 000	26 372 000	27 133 000	23 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	4,68 %	8,5 %	5,13 %
Debt-to-Equity Ratio	3,14	3,44	3,5	2,94
Operating Profit Margin	22,65 %	39,93 %	52,26 %	44,63 %
Current Ratio	36,38	3,14	6,45	0,31
Quick Ratio	36,38	3,14	6,45	0,31
Equity Ratio	0,24	0,22	0,22	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %