JOTUNHEIMEN FJELLHOTELL AS

2687 BØVERDALEN

Finances

Return on Equity

−18,24 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 284 000	2 365 000	2 900 000	2 672 000
Net Income	−419 000	−270 000	303 000	−406 000
Total Assets	3 474 000	4 250 000	4 643 000	4 107 000
Total Equity	2 297 000	2 715 000	2 985 000	2 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 284 000	2 365 000	2 900 000	2 672 000
Expenditure	2 745 000	2 720 000	2 469 000	3 174 000
Operating Profit	−462 000	−354 000	417 000	−471 000
Financial Income	2 000	20 000	4 000	5 000
Financial Costs	64 000	16 000	34 000	54 000
Financial Balance	−62 000	4 000	−30 000	−49 000
Earnings Before Tax	−523 000	−351 000	387 000	−520 000
Tax	−105 000	−81 000	85 000	−114 000
Net Income	−419 000	−270 000	303 000	−406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 545 000	2 614 000	2 473 000	2 621 000
Total Current Assets	929 000	1 637 000	2 170 000	1 486 000
Total Assets	3 474 000	4 250 000	4 643 000	4 107 000
Total Retained Equity	2 197 000	2 615 000	2 885 000	2 582 000
Total Equity	2 297 000	2 715 000	2 985 000	2 682 000
Total Long-Term Debt	670 000	925 000	1 155 000	1 222 000
Total Current Debt	507 000	611 000	503 000	202 000
Total Equity and Debt	3 474 000	4 250 000	4 643 000	4 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 236 000	2 269 000	2 889 000	2 656 000
Other Income	48 000	96 000	11 000	16 000
Revenue	2 284 000	2 365 000	2 900 000	2 672 000
Cost of Goods Sold	471 000	464 000	411 000	553 000
Salary Costs	794 000	1 047 000	791 000	1 130 000
Depreciation	177 000	143 000	148 000	162 000
Impairment	0	0	0	0
Expenditure	2 745 000	2 720 000	2 469 000	3 174 000
Operating Profit	−462 000	−354 000	417 000	−471 000
Financial Income	2 000	20 000	4 000	5 000
Financial Costs	64 000	16 000	34 000	54 000
Financial Balance	−62 000	4 000	−30 000	−49 000
Dividends	0	0	0	0
Net Income	−419 000	−270 000	303 000	−406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 203 000	2 300 000	2 397 000	2 497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	339 000	311 000	73 000	122 000
Total Tangible Assets	2 542 000	2 611 000	2 471 000	2 619 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	2 545 000	2 614 000	2 473 000	2 621 000
Stock	128 000	94 000	112 000	128 000
Total Investments	486 000	521 000	0	0
Cash, Bank	251 000	1 008 000	2 000 000	1 152 000
Total Current Assets	929 000	1 637 000	2 170 000	1 486 000
Total Assets	3 474 000	4 250 000	4 643 000	4 107 000
Total Equity	2 297 000	2 715 000	2 985 000	2 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	670 000	925 000	1 155 000	1 222 000
Creditors	38 000	110 000	17 000	85 000
Unpaid Taxes	22 000	−32 000	3 000	77 000
Dividends	0	0	0	0
Other Current Debt	447 000	533 000	431 000	40 000
Total Current Debt	507 000	611 000	503 000	202 000
Total Equity and Debt	3 474 000	4 250 000	4 643 000	4 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,24 %	−9,94 %	10,15 %	−15,14 %
Debt-to-Equity Ratio	0,29	0,34	0,39	0,46
Operating Profit Margin	−20,23 %	−14,97 %	14,38 %	−17,63 %
Current Ratio	1,83	2,68	4,31	7,36
Quick Ratio	2,45	3,17	5,55	20,08
Equity Ratio	0,66	0,64	0,64	0,65
Gross Profit Margin	79,38 %	80,38 %	85,83 %	79,3 %