RONDANE HAUKLISETER FJELLHOTELL AS

2673 HØVRINGEN

Finances

Return on Equity

17,19 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 642 000	11 144 000	12 954 000	8 412 000
Net Income	1 955 000	1 539 000	2 030 000	342 000
Total Assets	23 792 000	21 915 000	21 241 000	12 600 000
Total Equity	11 374 000	9 419 000	7 879 000	5 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 642 000	11 144 000	12 954 000	8 412 000
Expenditure	10 735 000	8 847 000	10 054 000	7 759 000
Operating Profit	2 907 000	2 296 000	2 900 000	653 000
Financial Income	30 000	20 000	33 000	46 000
Financial Costs	428 000	340 000	328 000	259 000
Financial Balance	−398 000	−320 000	−295 000	−213 000
Earnings Before Tax	2 509 000	1 976 000	2 606 000	441 000
Tax	554 000	436 000	575 000	98 000
Net Income	1 955 000	1 539 000	2 030 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 153 000	15 648 000	15 185 000	7 018 000
Total Current Assets	6 639 000	6 268 000	6 056 000	5 581 000
Total Assets	23 792 000	21 915 000	21 241 000	12 600 000
Total Retained Equity	10 974 000	9 019 000	7 479 000	5 449 000
Total Equity	11 374 000	9 419 000	7 879 000	5 849 000
Total Long-Term Debt	10 696 000	11 389 000	12 081 000	6 139 000
Total Current Debt	1 722 000	1 107 000	1 280 000	612 000
Total Equity and Debt	23 792 000	21 915 000	21 241 000	12 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 727 000	2 647 000	3 360 000	2 324 000
Other Income	9 915 000	8 497 000	9 595 000	6 088 000
Revenue	13 642 000	11 144 000	12 954 000	8 412 000
Cost of Goods Sold	1 475 000	958 000	1 491 000	987 000
Salary Costs	3 706 000	2 621 000	3 562 000	2 772 000
Depreciation	823 000	684 000	587 000	462 000
Impairment	0	0	0	0
Expenditure	10 735 000	8 847 000	10 054 000	7 759 000
Operating Profit	2 907 000	2 296 000	2 900 000	653 000
Financial Income	30 000	20 000	33 000	46 000
Financial Costs	428 000	340 000	328 000	259 000
Financial Balance	−398 000	−320 000	−295 000	−213 000
Dividends	0	0	0	0
Net Income	1 955 000	1 539 000	2 030 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	253 000	257 000	260 000
Real Eastate	4 459 000	4 383 000	4 645 000	1 539 000
Machinery and Plant Facilities	1 934 000	625 000	973 000	650 000
Fixtures	1 577 000	1 363 000	286 000	317 000
Total Tangible Assets	7 971 000	6 371 000	5 904 000	2 507 000
Total Fiancial Fixed Assets	9 024 000	9 024 000	9 024 000	4 252 000
Total Fixed Assets	17 153 000	15 648 000	15 185 000	7 018 000
Stock	54 000	57 000	67 000	61 000
Total Investments	0	0	0	0
Cash, Bank	6 018 000	5 747 000	5 286 000	5 059 000
Total Current Assets	6 639 000	6 268 000	6 056 000	5 581 000
Total Assets	23 792 000	21 915 000	21 241 000	12 600 000
Total Equity	11 374 000	9 419 000	7 879 000	5 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 696 000	11 389 000	12 081 000	6 139 000
Creditors	786 000	267 000	444 000	397 000
Unpaid Taxes	60 000	56 000	58 000	55 000
Dividends	0	0	0	0
Other Current Debt	418 000	352 000	205 000	36 000
Total Current Debt	1 722 000	1 107 000	1 280 000	612 000
Total Equity and Debt	23 792 000	21 915 000	21 241 000	12 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,19 %	16,34 %	25,76 %	5,85 %
Debt-to-Equity Ratio	0,94	1,21	1,53	1,05
Operating Profit Margin	21,31 %	20,6 %	22,39 %	7,76 %
Current Ratio	3,86	5,66	4,73	9,12
Quick Ratio	3,98	5,97	4,99	10,13
Equity Ratio	0,48	0,43	0,37	0,46
Gross Profit Margin	89,19 %	91,4 %	88,49 %	88,27 %