TUDDAL HØYFJELLSHOTEL AS

3697 TUDDAL

Finances

Share Ownership

Return on Equity

−0,6 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 568 000	16 728 000	14 576 000	11 757 000
Net Income	−3 000	89 000	84 000	127 000
Total Assets	4 733 000	4 238 000	4 666 000	3 948 000
Total Equity	496 000	499 000	410 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 568 000	16 728 000	14 576 000	11 757 000
Expenditure	17 533 000	16 588 000	14 433 000	11 556 000
Operating Profit	35 000	139 000	143 000	200 000
Financial Income	0	0	1 000	1 000
Financial Costs	36 000	25 000	28 000	38 000
Financial Balance	−36 000	−25 000	−27 000	−37 000
Earnings Before Tax	0	115 000	116 000	163 000
Tax	3 000	25 000	32 000	36 000
Net Income	−3 000	89 000	84 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 056 000	1 459 000	1 271 000	949 000
Total Current Assets	2 677 000	2 779 000	3 395 000	2 998 000
Total Assets	4 733 000	4 238 000	4 666 000	3 948 000
Total Retained Equity	96 000	99 000	10 000	−74 000
Total Equity	496 000	499 000	410 000	326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 237 000	3 739 000	4 257 000	3 622 000
Total Equity and Debt	4 733 000	4 238 000	4 666 000	3 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 265 000	15 710 000	8 555 000	7 637 000
Other Income	303 000	1 017 000	6 021 000	4 120 000
Revenue	17 568 000	16 728 000	14 576 000	11 757 000
Cost of Goods Sold	3 498 000	4 106 000	3 143 000	2 394 000
Salary Costs	7 178 000	6 512 000	6 012 000	5 038 000
Depreciation	333 000	241 000	212 000	207 000
Impairment	0	0	0	0
Expenditure	17 533 000	16 588 000	14 433 000	11 556 000
Operating Profit	35 000	139 000	143 000	200 000
Financial Income	0	0	1 000	1 000
Financial Costs	36 000	25 000	28 000	38 000
Financial Balance	−36 000	−25 000	−27 000	−37 000
Dividends	0	0	0	0
Net Income	−3 000	89 000	84 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	288 000	275 000	104 000	91 000
Real Eastate	226 000	287 000	14 000	16 000
Machinery and Plant Facilities	1 386 000	743 000	969 000	831 000
Fixtures	153 000	150 000	179 000	7 000
Total Tangible Assets	1 764 000	1 180 000	1 163 000	854 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	2 056 000	1 459 000	1 271 000	949 000
Stock	1 279 000	1 273 000	1 601 000	760 000
Total Investments	0	0	0	0
Cash, Bank	256 000	320 000	740 000	1 097 000
Total Current Assets	2 677 000	2 779 000	3 395 000	2 998 000
Total Assets	4 733 000	4 238 000	4 666 000	3 948 000
Total Equity	496 000	499 000	410 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 897 000	1 666 000	2 329 000	2 225 000
Unpaid Taxes	399 000	525 000	317 000	266 000
Dividends	0	0	0	0
Other Current Debt	1 631 000	1 352 000	1 566 000	1 131 000
Total Current Debt	4 237 000	3 739 000	4 257 000	3 622 000
Total Equity and Debt	4 733 000	4 238 000	4 666 000	3 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	17,84 %	20,49 %	38,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,2 %	0,83 %	0,98 %	1,7 %
Current Ratio	0,63	0,74	0,8	0,83
Quick Ratio	0,91	1,13	1,28	1,05
Equity Ratio	0,1	0,12	0,09	0,08
Gross Profit Margin	80,09 %	75,45 %	78,44 %	79,64 %