RONDANE HØYFJELLSHOTELL AS

2670 OTTA

Finances

Return on Equity

1,54 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 905 000	15 537 000	19 452 000	18 604 000
Net Income	−215 000	−2 870 000	1 850 000	−2 420 000
Total Assets	15 704 000	7 778 000	5 277 000	6 706 000
Total Equity	−13 985 000	−13 770 000	−10 900 000	−12 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 905 000	15 537 000	19 452 000	18 604 000
Expenditure	24 368 000	17 880 000	16 981 000	20 445 000
Operating Profit	536 000	−2 342 000	2 472 000	−1 841 000
Financial Income	35 000	42 000	42 000	44 000
Financial Costs	786 000	569 000	664 000	623 000
Financial Balance	−751 000	−527 000	−622 000	−579 000
Earnings Before Tax	−215 000	−2 870 000	1 850 000	−2 420 000
Tax	0	0	0	0
Net Income	−215 000	−2 870 000	1 850 000	−2 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 512 000	2 679 000	2 909 000	4 316 000
Total Current Assets	13 192 000	5 100 000	2 368 000	2 390 000
Total Assets	15 704 000	7 778 000	5 277 000	6 706 000
Total Retained Equity	−18 020 000	−17 806 000	−14 936 000	−16 786 000
Total Equity	−13 985 000	−13 770 000	−10 900 000	−12 750 000
Total Long-Term Debt	1 516 000	1 735 000	1 881 000	5 871 000
Total Current Debt	28 172 000	19 813 000	14 296 000	13 585 000
Total Equity and Debt	15 704 000	7 778 000	5 277 000	6 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 145 000	5 156 000	5 748 000	8 256 000
Other Income	6 760 000	10 381 000	13 704 000	10 349 000
Revenue	24 905 000	15 537 000	19 452 000	18 604 000
Cost of Goods Sold	1 442 000	2 469 000	2 339 000	3 305 000
Salary Costs	6 663 000	6 505 000	5 631 000	8 245 000
Depreciation	264 000	317 000	416 000	576 000
Impairment	0	0	0	0
Expenditure	24 368 000	17 880 000	16 981 000	20 445 000
Operating Profit	536 000	−2 342 000	2 472 000	−1 841 000
Financial Income	35 000	42 000	42 000	44 000
Financial Costs	786 000	569 000	664 000	623 000
Financial Balance	−751 000	−527 000	−622 000	−579 000
Dividends	0	0	0	0
Net Income	−215 000	−2 870 000	1 850 000	−2 420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 268 000	2 429 000	2 591 000	3 817 000
Machinery and Plant Facilities	102 000	150 000	143 000	206 000
Fixtures	138 000	95 000	171 000	288 000
Total Tangible Assets	2 507 000	2 674 000	2 904 000	4 311 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	2 512 000	2 679 000	2 909 000	4 316 000
Stock	22 000	49 000	59 000	142 000
Total Investments	0	0	0	0
Cash, Bank	3 170 000	464 000	312 000	440 000
Total Current Assets	13 192 000	5 100 000	2 368 000	2 390 000
Total Assets	15 704 000	7 778 000	5 277 000	6 706 000
Total Equity	−13 985 000	−13 770 000	−10 900 000	−12 750 000
Short-Term Group Debt	9 168 000	8 840 000	10 426 000	0
Total Long-Term Debt	1 516 000	1 735 000	1 881 000	5 871 000
Creditors	15 989 000	7 117 000	518 000	5 306 000
Unpaid Taxes	285 000	333 000	247 000	330 000
Dividends	0	0	0	0
Other Current Debt	2 729 000	3 524 000	3 072 000	7 777 000
Total Current Debt	28 172 000	19 813 000	14 296 000	13 585 000
Total Equity and Debt	15 704 000	7 778 000	5 277 000	6 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	20,84 %	−16,97 %	18,98 %
Debt-to-Equity Ratio	−0,11	−0,13	−0,17	−0,46
Operating Profit Margin	2,15 %	−15,07 %	12,71 %	−9,9 %
Current Ratio	0,47	0,26	0,17	0,18
Quick Ratio	0,47	0,26	0,17	0,18
Equity Ratio	−0,89	−1,77	−2,07	−1,9
Gross Profit Margin	94,21 %	84,11 %	87,98 %	82,24 %