OSET HØYFJELLSHOTELL AS

3550 GOL

Finances

Return on Equity

9,83 %

Current Ratio

1,18

Debt-to-Equity Ratio

9,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 850 000	20 656 000	15 483 000	20 554 000
Net Income	231 000	1 294 000	−378 000	−1 286 000
Total Assets	28 381 000	27 288 000	23 895 000	25 187 000
Total Equity	2 351 000	2 120 000	825 000	1 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 850 000	20 656 000	15 483 000	20 554 000
Expenditure	24 612 000	18 279 000	14 871 000	21 351 000
Operating Profit	1 334 000	2 448 000	410 000	−762 000
Financial Income	51 000	51 000	63 000	65 000
Financial Costs	1 088 000	839 000	957 000	953 000
Financial Balance	−1 037 000	−788 000	−894 000	−888 000
Earnings Before Tax	297 000	1 660 000	−485 000	−1 649 000
Tax	65 000	365 000	−107 000	−363 000
Net Income	231 000	1 294 000	−378 000	−1 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 132 000	20 784 000	21 162 000	21 435 000
Total Current Assets	5 249 000	6 504 000	2 733 000	3 752 000
Total Assets	28 381 000	27 288 000	23 895 000	25 187 000
Total Retained Equity	251 000	20 000	−1 275 000	−897 000
Total Equity	2 351 000	2 120 000	825 000	1 203 000
Total Long-Term Debt	21 569 000	21 496 000	21 171 000	21 254 000
Total Current Debt	4 461 000	3 672 000	1 899 000	2 729 000
Total Equity and Debt	28 381 000	27 288 000	23 895 000	25 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 937 000	18 301 000	15 023 000	20 495 000
Other Income	1 914 000	2 355 000	459 000	59 000
Revenue	25 850 000	20 656 000	15 483 000	20 554 000
Cost of Goods Sold	4 716 000	3 380 000	2 982 000	4 785 000
Salary Costs	10 104 000	6 678 000	5 553 000	8 731 000
Depreciation	831 000	800 000	832 000	827 000
Impairment	0	0	0	0
Expenditure	24 612 000	18 279 000	14 871 000	21 351 000
Operating Profit	1 334 000	2 448 000	410 000	−762 000
Financial Income	51 000	51 000	63 000	65 000
Financial Costs	1 088 000	839 000	957 000	953 000
Financial Balance	−1 037 000	−788 000	−894 000	−888 000
Dividends	0	0	0	0
Net Income	231 000	1 294 000	−378 000	−1 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	4 000	6 000
Real Eastate	17 712 000	18 233 000	18 589 000	18 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 378 000	2 527 000	2 546 000	2 637 000
Total Tangible Assets	23 090 000	20 760 000	21 135 000	21 406 000
Total Fiancial Fixed Assets	42 000	22 000	22 000	22 000
Total Fixed Assets	23 132 000	20 784 000	21 162 000	21 435 000
Stock	509 000	413 000	342 000	544 000
Total Investments	0	0	0	0
Cash, Bank	3 496 000	4 519 000	902 000	2 412 000
Total Current Assets	5 249 000	6 504 000	2 733 000	3 752 000
Total Assets	28 381 000	27 288 000	23 895 000	25 187 000
Total Equity	2 351 000	2 120 000	825 000	1 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 569 000	21 496 000	21 171 000	21 254 000
Creditors	2 443 000	2 128 000	705 000	1 043 000
Unpaid Taxes	640 000	503 000	571 000	660 000
Dividends	0	0	0	0
Other Current Debt	1 378 000	1 041 000	622 000	1 026 000
Total Current Debt	4 461 000	3 672 000	1 899 000	2 729 000
Total Equity and Debt	28 381 000	27 288 000	23 895 000	25 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	61,04 %	−45,82 %	−106,9 %
Debt-to-Equity Ratio	9,17	10,14	25,66	17,67
Operating Profit Margin	5,16 %	11,85 %	2,65 %	−3,71 %
Current Ratio	1,18	1,77	1,44	1,37
Quick Ratio	1,33	2	1,76	1,72
Equity Ratio	0,08	0,08	0,03	0,05
Gross Profit Margin	81,76 %	83,64 %	80,74 %	76,72 %