REISAFJORD HOTEL AS

9152 SØRKJOSEN

Finances

Return on Equity

24,53 %

Current Ratio

4,05

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 458 000	8 526 000	5 936 000	11 221 000
Net Income	623 000	1 350 000	−704 000	−987 000
Total Assets	3 501 000	2 848 000	2 171 000	3 515 000
Total Equity	2 540 000	1 917 000	567 000	803 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 458 000	8 526 000	5 936 000	11 221 000
Expenditure	7 653 000	6 785 000	6 827 000	12 462 000
Operating Profit	804 000	1 741 000	−890 000	−1 239 000
Financial Income	11 000	6 000	9 000	3 000
Financial Costs	16 000	16 000	22 000	28 000
Financial Balance	−5 000	−10 000	−13 000	−25 000
Earnings Before Tax	799 000	1 731 000	−903 000	−1 265 000
Tax	176 000	381 000	−199 000	−278 000
Net Income	623 000	1 350 000	−704 000	−987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	936 000	853 000	965 000
Total Current Assets	3 273 000	1 912 000	1 318 000	2 550 000
Total Assets	3 501 000	2 848 000	2 171 000	3 515 000
Total Retained Equity	312 000	−311 000	−1 661 000	−957 000
Total Equity	2 540 000	1 917 000	567 000	803 000
Total Long-Term Debt	152 000	289 000	351 000	399 000
Total Current Debt	809 000	641 000	1 253 000	2 312 000
Total Equity and Debt	3 501 000	2 848 000	2 171 000	3 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 262 000	8 082 000	5 446 000	11 173 000
Other Income	196 000	444 000	489 000	48 000
Revenue	8 458 000	8 526 000	5 936 000	11 221 000
Cost of Goods Sold	796 000	851 000	1 055 000	2 198 000
Salary Costs	3 053 000	2 786 000	2 672 000	6 115 000
Depreciation	195 000	188 000	189 000	157 000
Impairment	0	0	0	0
Expenditure	7 653 000	6 785 000	6 827 000	12 462 000
Operating Profit	804 000	1 741 000	−890 000	−1 239 000
Financial Income	11 000	6 000	9 000	3 000
Financial Costs	16 000	16 000	22 000	28 000
Financial Balance	−5 000	−10 000	−13 000	−25 000
Dividends	0	0	0	0
Net Income	623 000	1 350 000	−704 000	−987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	16 000	321 000	254 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	47 000
Fixtures	179 000	335 000	523 000	654 000
Total Tangible Assets	179 000	335 000	523 000	701 000
Total Fiancial Fixed Assets	10 000	585 000	10 000	10 000
Total Fixed Assets	229 000	936 000	853 000	965 000
Stock	78 000	134 000	154 000	275 000
Total Investments	0	0	0	0
Cash, Bank	2 853 000	1 044 000	70 000	394 000
Total Current Assets	3 273 000	1 912 000	1 318 000	2 550 000
Total Assets	3 501 000	2 848 000	2 171 000	3 515 000
Total Equity	2 540 000	1 917 000	567 000	803 000
Short-Term Group Debt	0	0	97 000	403 000
Total Long-Term Debt	152 000	289 000	351 000	399 000
Creditors	216 000	92 000	850 000	844 000
Unpaid Taxes	106 000	242 000	41 000	192 000
Dividends	0	0	0	0
Other Current Debt	288 000	232 000	264 000	874 000
Total Current Debt	809 000	641 000	1 253 000	2 312 000
Total Equity and Debt	3 501 000	2 848 000	2 171 000	3 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,53 %	70,42 %	−124,16 %	−122,91 %
Debt-to-Equity Ratio	0,06	0,15	0,62	0,5
Operating Profit Margin	9,51 %	20,42 %	−14,99 %	−11,04 %
Current Ratio	4,05	2,98	1,05	1,1
Quick Ratio	4,48	3,77	1,2	1,25
Equity Ratio	0,73	0,67	0,26	0,23
Gross Profit Margin	90,59 %	90,02 %	82,23 %	80,41 %