RYFYLKE FJORDHOTEL AS
4230 SAND
Return on Equity
527,11 %
Current Ratio
1,02
Debt-to-Equity Ratio
−7,97
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 15 404 000 | |
Net Income | −2 314 000 | |
Total Assets | 10 363 000 | |
Total Equity | −439 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 15 404 000 | |
Expenditure | 18 277 000 | |
Operating Profit | −2 873 000 | |
Financial Income | 91 000 | |
Financial Costs | 180 000 | |
Financial Balance | −89 000 | |
Earnings Before Tax | −2 962 000 | |
Tax | −648 000 | |
Net Income | −2 314 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 882 000 | |
Total Current Assets | 7 481 000 | |
Total Assets | 10 363 000 | |
Total Retained Equity | −2 641 000 | |
Total Equity | −439 000 | |
Total Long-Term Debt | 3 500 000 | |
Total Current Debt | 7 301 000 | |
Total Equity and Debt | 10 363 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14 285 000 | |
Other Income | 1 120 000 | |
Revenue | 15 404 000 | |
Cost of Goods Sold | 2 852 000 | |
Salary Costs | 7 624 000 | |
Depreciation | 179 000 | |
Impairment | 0 | |
Expenditure | 18 277 000 | |
Operating Profit | −2 873 000 | |
Financial Income | 91 000 | |
Financial Costs | 180 000 | |
Financial Balance | −89 000 | |
Dividends | 0 | |
Net Income | −2 314 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 606 000 | |
Real Eastate | 132 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2 099 000 | |
Total Tangible Assets | 2 231 000 | |
Total Fiancial Fixed Assets | 46 000 | |
Total Fixed Assets | 2 882 000 | |
Stock | 277 000 | |
Total Investments | 0 | |
Cash, Bank | 1 065 000 | |
Total Current Assets | 7 481 000 | |
Total Assets | 10 363 000 | |
Total Equity | −439 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 500 000 | |
Creditors | 1 952 000 | |
Unpaid Taxes | 331 000 | |
Dividends | 0 | |
Other Current Debt | 5 019 000 | |
Total Current Debt | 7 301 000 | |
Total Equity and Debt | 10 363 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 527,11 % | |
Debt-to-Equity Ratio | −7,97 | |
Operating Profit Margin | −18,65 % | |
Current Ratio | 1,02 | |
Quick Ratio | 1,07 | |
Equity Ratio | −0,04 | |
Gross Profit Margin | 81,49 % |
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