OPPDAL TURISTHOTELL AS

7340 OPPDAL

Finances

Return on Equity

−1,09 %

Current Ratio

24,84

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 395 000	1 408 000	2 413 000	1 333 000
Net Income	−57 000	328 000	1 110 000	−281 000
Total Assets	7 673 000	8 118 000	8 200 000	6 804 000
Total Equity	5 239 000	5 296 000	4 968 000	3 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 395 000	1 408 000	2 413 000	1 333 000
Expenditure	811 000	715 000	781 000	846 000
Operating Profit	585 000	694 000	1 632 000	488 000
Financial Income	0	0	0	0
Financial Costs	642 000	366 000	522 000	768 000
Financial Balance	−642 000	−366 000	−522 000	−768 000
Earnings Before Tax	−57 000	328 000	1 110 000	−281 000
Tax	0	0	0	0
Net Income	−57 000	328 000	1 110 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 667 000	5 097 000	5 528 000	5 833 000
Total Current Assets	3 006 000	3 020 000	2 672 000	971 000
Total Assets	7 673 000	8 118 000	8 200 000	6 804 000
Total Retained Equity	746 000	803 000	475 000	−635 000
Total Equity	5 239 000	5 296 000	4 968 000	3 858 000
Total Long-Term Debt	2 313 000	2 778 000	3 188 000	2 341 000
Total Current Debt	121 000	43 000	43 000	605 000
Total Equity and Debt	7 673 000	8 118 000	8 200 000	6 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 395 000	1 408 000	2 413 000	1 333 000
Revenue	1 395 000	1 408 000	2 413 000	1 333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	431 000	431 000	431 000	470 000
Impairment	0	0	0	0
Expenditure	811 000	715 000	781 000	846 000
Operating Profit	585 000	694 000	1 632 000	488 000
Financial Income	0	0	0	0
Financial Costs	642 000	366 000	522 000	768 000
Financial Balance	−642 000	−366 000	−522 000	−768 000
Dividends	0	0	0	0
Net Income	−57 000	328 000	1 110 000	−281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 638 000	5 037 000	5 437 000	5 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	60 000	91 000	123 000
Total Tangible Assets	4 667 000	5 097 000	5 528 000	5 833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 667 000	5 097 000	5 528 000	5 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 277 000	680 000	774 000	−153 000
Total Current Assets	3 006 000	3 020 000	2 672 000	971 000
Total Assets	7 673 000	8 118 000	8 200 000	6 804 000
Total Equity	5 239 000	5 296 000	4 968 000	3 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 313 000	2 778 000	3 188 000	2 341 000
Creditors	0	0	0	602 000
Unpaid Taxes	42 000	42 000	42 000	0
Dividends	0	0	0	0
Other Current Debt	78 000	1 000	1 000	2 000
Total Current Debt	121 000	43 000	43 000	605 000
Total Equity and Debt	7 673 000	8 118 000	8 200 000	6 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	6,19 %	22,34 %	−7,28 %
Debt-to-Equity Ratio	0,44	0,52	0,64	0,61
Operating Profit Margin	41,94 %	49,29 %	67,63 %	36,61 %
Current Ratio	24,84	70,23	62,14	1,6
Quick Ratio	24,84	70,23	62,14	1,6
Equity Ratio	0,68	0,65	0,61	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %