RAUMERGÅRDEN HOTEL AS

2022 GJERDRUM

Finances

Return on Equity

−64,67 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	641 000	3 823 000	4 253 000	8 051 000
Net Income	−1 382 000	953 000	323 000	159 000
Total Assets	3 143 000	6 192 000	4 189 000	4 634 000
Total Equity	2 137 000	3 204 000	1 708 000	1 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	641 000	3 823 000	4 253 000	8 051 000
Expenditure	1 949 000	2 595 000	3 838 000	7 827 000
Operating Profit	−1 308 000	1 229 000	414 000	224 000
Financial Income	0	10 000	11 000	11 000
Financial Costs	8 000	8 000	8 000	9 000
Financial Balance	−8 000	2 000	3 000	2 000
Earnings Before Tax	−1 316 000	1 230 000	417 000	227 000
Tax	66 000	278 000	93 000	68 000
Net Income	−1 382 000	953 000	323 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	219 000	357 000	412 000
Total Current Assets	3 136 000	5 972 000	3 832 000	4 222 000
Total Assets	3 143 000	6 192 000	4 189 000	4 634 000
Total Retained Equity	337 000	1 403 000	1 436 000	1 422 000
Total Equity	2 137 000	3 204 000	1 708 000	1 694 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 006 000	2 988 000	2 480 000	2 940 000
Total Equity and Debt	3 143 000	6 192 000	4 189 000	4 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	576 000	1 813 000	3 837 000	8 051 000
Other Income	66 000	2 010 000	416 000	0
Revenue	641 000	3 823 000	4 253 000	8 051 000
Cost of Goods Sold	172 000	291 000	967 000	1 810 000
Salary Costs	1 063 000	825 000	1 128 000	3 252 000
Depreciation	12 000	137 000	119 000	147 000
Impairment	0	0	0	0
Expenditure	1 949 000	2 595 000	3 838 000	7 827 000
Operating Profit	−1 308 000	1 229 000	414 000	224 000
Financial Income	0	10 000	11 000	11 000
Financial Costs	8 000	8 000	8 000	9 000
Financial Balance	−8 000	2 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−1 382 000	953 000	323 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	66 000	66 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	154 000	291 000	340 000
Total Tangible Assets	7 000	154 000	291 000	340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	219 000	357 000	412 000
Stock	363 000	765 000	921 000	1 104 000
Total Investments	48 000	48 000	48 000	48 000
Cash, Bank	456 000	1 436 000	915 000	924 000
Total Current Assets	3 136 000	5 972 000	3 832 000	4 222 000
Total Assets	3 143 000	6 192 000	4 189 000	4 634 000
Total Equity	2 137 000	3 204 000	1 708 000	1 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	1 279 000	1 437 000
Unpaid Taxes	100 000	120 000	94 000	417 000
Dividends	0	0	0	0
Other Current Debt	907 000	2 863 000	1 107 000	1 086 000
Total Current Debt	1 006 000	2 988 000	2 480 000	2 940 000
Total Equity and Debt	3 143 000	6 192 000	4 189 000	4 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,67 %	29,74 %	18,91 %	9,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−204,06 %	32,15 %	9,73 %	2,78 %
Current Ratio	3,12	2	1,55	1,44
Quick Ratio	4,88	2,69	2,46	2,3
Equity Ratio	0,68	0,52	0,41	0,37
Gross Profit Margin	73,17 %	92,39 %	77,26 %	77,52 %