USTEDALEN HOTELL AS

3580 GEILO

Finances

Return on Equity

1,26 %

Current Ratio

0,51

Debt-to-Equity Ratio

4,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 858 000	19 474 000	11 465 000	26 523 000
Net Income	378 000	−3 867 000	−7 461 000	−8 001 000
Total Assets	252 627 000	224 854 000	234 761 000	235 268 000
Total Equity	30 078 000	75 313 000	78 164 000	57 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 858 000	19 474 000	11 465 000	26 523 000
Expenditure	29 606 000	18 505 000	14 244 000	30 180 000
Operating Profit	6 251 000	970 000	−2 779 000	−3 657 000
Financial Income	10 000	5 000	0	7 000
Financial Costs	5 581 000	5 918 000	6 784 000	6 600 000
Financial Balance	−5 571 000	−5 913 000	−6 784 000	−6 593 000
Earnings Before Tax	679 000	−4 943 000	−9 563 000	−10 251 000
Tax	302 000	−1 075 000	−2 102 000	−2 249 000
Net Income	378 000	−3 867 000	−7 461 000	−8 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 295 000	216 634 000	221 660 000	221 531 000
Total Current Assets	38 331 000	8 220 000	13 101 000	13 737 000
Total Assets	252 627 000	224 854 000	234 761 000	235 268 000
Total Retained Equity	2 571 000	2 194 000	6 061 000	13 523 000
Total Equity	30 078 000	75 313 000	78 164 000	57 564 000
Total Long-Term Debt	147 370 000	145 142 000	152 419 000	172 243 000
Total Current Debt	75 179 000	4 400 000	4 179 000	5 461 000
Total Equity and Debt	252 627 000	224 854 000	234 761 000	235 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 858 000	15 558 000	8 359 000	26 523 000
Other Income	0	3 916 000	3 106 000	0
Revenue	35 858 000	19 474 000	11 465 000	26 523 000
Cost of Goods Sold	3 404 000	1 080 000	783 000	4 432 000
Salary Costs	11 015 000	5 996 000	4 146 000	13 596 000
Depreciation	2 810 000	3 809 000	3 836 000	3 809 000
Impairment	0	0	0	0
Expenditure	29 606 000	18 505 000	14 244 000	30 180 000
Operating Profit	6 251 000	970 000	−2 779 000	−3 657 000
Financial Income	10 000	5 000	0	7 000
Financial Costs	5 581 000	5 918 000	6 784 000	6 600 000
Financial Balance	−5 571 000	−5 913 000	−6 784 000	−6 593 000
Dividends	0	0	0	0
Net Income	378 000	−3 867 000	−7 461 000	−8 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 954 000	1 165 000	717 000
Real Eastate	213 361 000	213 845 000	218 784 000	217 687 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	903 000	800 000	1 661 000	3 062 000
Total Tangible Assets	214 264 000	214 645 000	220 445 000	220 749 000
Total Fiancial Fixed Assets	31 000	36 000	50 000	64 000
Total Fixed Assets	214 295 000	216 634 000	221 660 000	221 531 000
Stock	4 554 000	4 382 000	4 301 000	4 451 000
Total Investments	0	0	0	0
Cash, Bank	1 536 000	845 000	183 000	651 000
Total Current Assets	38 331 000	8 220 000	13 101 000	13 737 000
Total Assets	252 627 000	224 854 000	234 761 000	235 268 000
Total Equity	30 078 000	75 313 000	78 164 000	57 564 000
Short-Term Group Debt	70 000 000	0	0	0
Total Long-Term Debt	147 370 000	145 142 000	152 419 000	172 243 000
Creditors	552 000	665 000	2 500 000	2 450 000
Unpaid Taxes	941 000	541 000	221 000	366 000
Dividends	0	0	0	0
Other Current Debt	3 685 000	3 193 000	1 457 000	2 644 000
Total Current Debt	75 179 000	4 400 000	4 179 000	5 461 000
Total Equity and Debt	252 627 000	224 854 000	234 761 000	235 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	−5,13 %	−9,55 %	−13,9 %
Debt-to-Equity Ratio	4,9	1,93	1,95	2,99
Operating Profit Margin	17,43 %	4,98 %	−24,24 %	−13,79 %
Current Ratio	0,51	1,87	3,13	2,52
Quick Ratio	0,54	456,67	−107,39	13,6
Equity Ratio	0,12	0,33	0,33	0,24
Gross Profit Margin	90,51 %	94,45 %	93,17 %	83,29 %