VETTRE HOTELLDRIFT AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

−46,7 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 178 000	35 018 000	20 562 000	39 678 000
Net Income	−1 296 000	1 184 000	−3 864 000	−1 294 000
Total Assets	20 130 000	13 653 000	9 908 000	9 682 000
Total Equity	2 775 000	−929 000	−2 113 000	1 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 178 000	35 018 000	20 562 000	39 678 000
Expenditure	51 813 000	33 493 000	25 049 000	41 321 000
Operating Profit	−1 634 000	1 525 000	−4 487 000	−1 642 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	0	459 000	1 000
Financial Balance	−8 000	0	−458 000	−1 000
Earnings Before Tax	−1 642 000	1 525 000	−4 946 000	−1 643 000
Tax	−347 000	341 000	−1 082 000	−349 000
Net Income	−1 296 000	1 184 000	−3 864 000	−1 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 114 000	3 725 000	3 876 000	3 021 000
Total Current Assets	15 015 000	9 928 000	6 033 000	6 661 000
Total Assets	20 130 000	13 653 000	9 908 000	9 682 000
Total Retained Equity	−4 225 000	−7 929 000	−9 113 000	−5 250 000
Total Equity	2 775 000	−929 000	−2 113 000	1 750 000
Total Long-Term Debt	519 000	0	0	0
Total Current Debt	16 836 000	14 583 000	12 022 000	7 931 000
Total Equity and Debt	20 130 000	13 653 000	9 908 000	9 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 229 000	28 904 000	19 594 000	39 584 000
Other Income	949 000	6 113 000	968 000	94 000
Revenue	50 178 000	35 018 000	20 562 000	39 678 000
Cost of Goods Sold	6 998 000	3 669 000	2 647 000	6 304 000
Salary Costs	19 811 000	12 078 000	11 317 000	16 654 000
Depreciation	349 000	300 000	377 000	402 000
Impairment	0	0	0	0
Expenditure	51 813 000	33 493 000	25 049 000	41 321 000
Operating Profit	−1 634 000	1 525 000	−4 487 000	−1 642 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	0	459 000	1 000
Financial Balance	−8 000	0	−458 000	−1 000
Dividends	0	0	0	0
Net Income	−1 296 000	1 184 000	−3 864 000	−1 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 242 000	2 895 000	3 236 000	2 154 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 872 000	830 000	640 000	867 000
Total Tangible Assets	1 872 000	830 000	640 000	867 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 114 000	3 725 000	3 876 000	3 021 000
Stock	671 000	657 000	498 000	533 000
Total Investments	0	0	0	0
Cash, Bank	5 509 000	6 580 000	1 669 000	2 281 000
Total Current Assets	15 015 000	9 928 000	6 033 000	6 661 000
Total Assets	20 130 000	13 653 000	9 908 000	9 682 000
Total Equity	2 775 000	−929 000	−2 113 000	1 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	519 000	0	0	0
Creditors	11 805 000	8 772 000	9 316 000	4 408 000
Unpaid Taxes	1 339 000	1 210 000	561 000	725 000
Dividends	0	0	0	0
Other Current Debt	3 692 000	4 600 000	2 145 000	2 798 000
Total Current Debt	16 836 000	14 583 000	12 022 000	7 931 000
Total Equity and Debt	20 130 000	13 653 000	9 908 000	9 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,7 %	−127,45 %	182,87 %	−73,94 %
Debt-to-Equity Ratio	0,19	−0	−0	0
Operating Profit Margin	−3,26 %	4,35 %	−21,82 %	−4,14 %
Current Ratio	0,89	0,68	0,5	0,84
Quick Ratio	0,93	0,71	0,52	0,9
Equity Ratio	0,14	−0,07	−0,21	0,18
Gross Profit Margin	86,05 %	89,52 %	87,13 %	84,11 %