RØROSVIDDA HOTELL AS

7374 RØROS

Finances

Return on Equity

−115,49 %

Current Ratio

3,37

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 441 000	4 757 000	3 955 000	4 061 000
Net Income	−425 000	634 000	351 000	−330 000
Total Assets	1 544 000	2 285 000	757 000	951 000
Total Equity	368 000	794 000	160 000	−191 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 441 000	4 757 000	3 955 000	4 061 000
Expenditure	3 841 000	3 917 000	3 568 000	4 381 000
Operating Profit	−400 000	839 000	386 000	−321 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	26 000	28 000	10 000
Financial Balance	−22 000	−26 000	−28 000	−9 000
Earnings Before Tax	−421 000	814 000	358 000	−330 000
Tax	4 000	180 000	7 000	0
Net Income	−425 000	634 000	351 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	222 000	245 000	293 000
Total Current Assets	1 339 000	2 062 000	511 000	658 000
Total Assets	1 544 000	2 285 000	757 000	951 000
Total Retained Equity	167 000	593 000	−41 000	−392 000
Total Equity	368 000	794 000	160 000	−191 000
Total Long-Term Debt	779 000	736 000	0	0
Total Current Debt	397 000	754 000	597 000	1 143 000
Total Equity and Debt	1 544 000	2 285 000	757 000	951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 285 000	4 022 000	3 503 000	4 061 000
Other Income	157 000	735 000	453 000	0
Revenue	3 441 000	4 757 000	3 955 000	4 061 000
Cost of Goods Sold	230 000	483 000	427 000	518 000
Salary Costs	1 403 000	1 299 000	1 240 000	1 930 000
Depreciation	47 000	41 000	40 000	19 000
Impairment	0	0	0	0
Expenditure	3 841 000	3 917 000	3 568 000	4 381 000
Operating Profit	−400 000	839 000	386 000	−321 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	26 000	28 000	10 000
Financial Balance	−22 000	−26 000	−28 000	−9 000
Dividends	0	0	0	0
Net Income	−425 000	634 000	351 000	−330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	17 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	193 000	203 000	243 000
Total Tangible Assets	179 000	193 000	203 000	243 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	205 000	222 000	245 000	293 000
Stock	48 000	24 000	31 000	50 000
Total Investments	0	0	0	0
Cash, Bank	564 000	1 460 000	196 000	387 000
Total Current Assets	1 339 000	2 062 000	511 000	658 000
Total Assets	1 544 000	2 285 000	757 000	951 000
Total Equity	368 000	794 000	160 000	−191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	779 000	736 000	0	0
Creditors	149 000	32 000	18 000	86 000
Unpaid Taxes	23 000	88 000	6 000	61 000
Dividends	0	0	0	0
Other Current Debt	223 000	468 000	572 000	995 000
Total Current Debt	397 000	754 000	597 000	1 143 000
Total Equity and Debt	1 544 000	2 285 000	757 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,49 %	79,85 %	219,38 %	172,77 %
Debt-to-Equity Ratio	2,12	0,93	0	−0
Operating Profit Margin	−11,62 %	17,64 %	9,76 %	−7,9 %
Current Ratio	3,37	2,73	0,86	0,58
Quick Ratio	3,84	2,82	0,9	0,6
Equity Ratio	0,24	0,35	0,21	−0,2
Gross Profit Margin	93,32 %	89,85 %	89,2 %	87,24 %