VOSSESTRAND HOTEL AS

5713 VOSSESTRAND

Finances

Return on Equity

541,88 %

Current Ratio

0,03

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 835 000	1 214 000	1 442 000	2 076 000
Net Income	3 636 000	−244 000	141 000	−525 000
Total Assets	7 359 000	3 923 000	4 001 000	4 324 000
Total Equity	671 000	−2 965 000	−2 721 000	−2 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 835 000	1 214 000	1 442 000	2 076 000
Expenditure	2 387 000	1 306 000	1 138 000	2 464 000
Operating Profit	3 448 000	−92 000	304 000	−387 000
Financial Income	389 000	0	0	0
Financial Costs	182 000	152 000	163 000	138 000
Financial Balance	207 000	−152 000	−163 000	−138 000
Earnings Before Tax	3 656 000	−244 000	141 000	−525 000
Tax	20 000	0	0	0
Net Income	3 636 000	−244 000	141 000	−525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 213 000	3 415 000	3 716 000	4 155 000
Total Current Assets	146 000	508 000	285 000	169 000
Total Assets	7 359 000	3 923 000	4 001 000	4 324 000
Total Retained Equity	421 000	−3 215 000	−2 971 000	−3 112 000
Total Equity	671 000	−2 965 000	−2 721 000	−2 862 000
Total Long-Term Debt	2 301 000	2 323 000	2 341 000	2 078 000
Total Current Debt	4 387 000	4 564 000	4 381 000	5 107 000
Total Equity and Debt	7 359 000	3 923 000	4 001 000	4 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 408 000	609 000	805 000	2 076 000
Other Income	4 427 000	604 000	636 000	0
Revenue	5 835 000	1 214 000	1 442 000	2 076 000
Cost of Goods Sold	644 000	334 000	234 000	457 000
Salary Costs	516 000	134 000	135 000	899 000
Depreciation	333 000	165 000	165 000	180 000
Impairment	0	0	0	0
Expenditure	2 387 000	1 306 000	1 138 000	2 464 000
Operating Profit	3 448 000	−92 000	304 000	−387 000
Financial Income	389 000	0	0	0
Financial Costs	182 000	152 000	163 000	138 000
Financial Balance	207 000	−152 000	−163 000	−138 000
Dividends	0	0	0	0
Net Income	3 636 000	−244 000	141 000	−525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 156 000	3 385 000	3 549 000	3 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	7 183 000	3 385 000	3 549 000	3 714 000
Total Fiancial Fixed Assets	30 000	30 000	167 000	442 000
Total Fixed Assets	7 213 000	3 415 000	3 716 000	4 155 000
Stock	24 000	38 000	37 000	34 000
Total Investments	0	0	0	0
Cash, Bank	51 000	356 000	131 000	49 000
Total Current Assets	146 000	508 000	285 000	169 000
Total Assets	7 359 000	3 923 000	4 001 000	4 324 000
Total Equity	671 000	−2 965 000	−2 721 000	−2 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 301 000	2 323 000	2 341 000	2 078 000
Creditors	130 000	119 000	70 000	91 000
Unpaid Taxes	40 000	43 000	13 000	132 000
Dividends	0	0	0	0
Other Current Debt	4 018 000	4 402 000	4 298 000	4 693 000
Total Current Debt	4 387 000	4 564 000	4 381 000	5 107 000
Total Equity and Debt	7 359 000	3 923 000	4 001 000	4 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	541,88 %	8,23 %	−5,18 %	18,34 %
Debt-to-Equity Ratio	3,43	−0,78	−0,86	−0,73
Operating Profit Margin	59,09 %	−7,58 %	21,08 %	−18,64 %
Current Ratio	0,03	0,11	0,07	0,03
Quick Ratio	0,03	0,11	0,07	0,03
Equity Ratio	0,09	−0,76	−0,68	−0,66
Gross Profit Margin	88,96 %	72,49 %	83,77 %	77,99 %