RYFYLKE FJORDHOTEL AS

4230 SAND

Finances

Return on Equity

527,11 %

Current Ratio

1,02

Debt-to-Equity Ratio

−7,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 404 000	13 973 000	15 555 000	17 000 000
Net Income	−2 314 000	−1 474 000	489 000	279 000
Total Assets	10 363 000	6 319 000	5 260 000	4 712 000
Total Equity	−439 000	188 000	1 662 000	1 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 404 000	13 973 000	15 555 000	17 000 000
Expenditure	18 277 000	15 798 000	14 811 000	16 602 000
Operating Profit	−2 873 000	−1 824 000	743 000	397 000
Financial Income	91 000	13 000	2 000	42 000
Financial Costs	180 000	78 000	118 000	80 000
Financial Balance	−89 000	−65 000	−116 000	−38 000
Earnings Before Tax	−2 962 000	−1 889 000	628 000	359 000
Tax	−648 000	−415 000	138 000	79 000
Net Income	−2 314 000	−1 474 000	489 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 882 000	3 614 000	820 000	584 000
Total Current Assets	7 481 000	2 705 000	4 441 000	4 127 000
Total Assets	10 363 000	6 319 000	5 260 000	4 712 000
Total Retained Equity	−2 641 000	−327 000	1 147 000	1 174 000
Total Equity	−439 000	188 000	1 662 000	1 689 000
Total Long-Term Debt	3 500 000	3 500 000	41 000	91 000
Total Current Debt	7 301 000	2 631 000	3 557 000	2 931 000
Total Equity and Debt	10 363 000	6 319 000	5 260 000	4 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 285 000	12 799 000	14 959 000	17 000 000
Other Income	1 120 000	1 174 000	596 000	0
Revenue	15 404 000	13 973 000	15 555 000	17 000 000
Cost of Goods Sold	2 852 000	2 052 000	2 183 000	2 861 000
Salary Costs	7 624 000	5 666 000	6 122 000	7 015 000
Depreciation	179 000	165 000	210 000	175 000
Impairment	0	0	0	0
Expenditure	18 277 000	15 798 000	14 811 000	16 602 000
Operating Profit	−2 873 000	−1 824 000	743 000	397 000
Financial Income	91 000	13 000	2 000	42 000
Financial Costs	180 000	78 000	118 000	80 000
Financial Balance	−89 000	−65 000	−116 000	−38 000
Dividends	0	0	0	0
Net Income	−2 314 000	−1 474 000	489 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	606 000	457 000	82 000	0
Real Eastate	132 000	144 000	83 000	80 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 099 000	540 000	572 000	493 000
Total Tangible Assets	2 231 000	685 000	655 000	573 000
Total Fiancial Fixed Assets	46 000	2 473 000	83 000	11 000
Total Fixed Assets	2 882 000	3 614 000	820 000	584 000
Stock	277 000	259 000	202 000	170 000
Total Investments	0	0	0	0
Cash, Bank	1 065 000	1 087 000	1 515 000	459 000
Total Current Assets	7 481 000	2 705 000	4 441 000	4 127 000
Total Assets	10 363 000	6 319 000	5 260 000	4 712 000
Total Equity	−439 000	188 000	1 662 000	1 689 000
Short-Term Group Debt	0	0	1 018 000	0
Total Long-Term Debt	3 500 000	3 500 000	41 000	91 000
Creditors	1 952 000	526 000	1 147 000	421 000
Unpaid Taxes	331 000	269 000	367 000	829 000
Dividends	0	0	0	0
Other Current Debt	5 019 000	1 836 000	1 025 000	897 000
Total Current Debt	7 301 000	2 631 000	3 557 000	2 931 000
Total Equity and Debt	10 363 000	6 319 000	5 260 000	4 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	527,11 %	−784,04 %	29,42 %	16,52 %
Debt-to-Equity Ratio	−7,97	18,62	0,02	0,05
Operating Profit Margin	−18,65 %	−13,05 %	4,78 %	2,34 %
Current Ratio	1,02	1,03	1,25	1,41
Quick Ratio	1,07	1,14	1,32	1,49
Equity Ratio	−0,04	0,03	0,32	0,36
Gross Profit Margin	81,49 %	85,31 %	85,97 %	83,17 %