TREDAL HOTELL OG TURISTSENTER AS

6600 SUNNDALSØRA

Finances

Return on Equity

−327,82 %

Current Ratio

1,48

Debt-to-Equity Ratio

−2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 465 000	7 471 000	5 335 000	6 827 000
Net Income	1 567 000	400 000	−26 000	171 000
Total Assets	2 218 000	1 347 000	689 000	725 000
Total Equity	−478 000	−2 046 000	−2 446 000	−2 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 465 000	7 471 000	5 335 000	6 827 000
Expenditure	6 896 000	7 057 000	5 281 000	6 581 000
Operating Profit	1 579 000	418 000	8 000	252 000
Financial Income	5 000	5 000	3 000	0
Financial Costs	17 000	23 000	37 000	81 000
Financial Balance	−12 000	−18 000	−34 000	−81 000
Earnings Before Tax	1 567 000	400 000	−26 000	171 000
Tax	0	0	0	0
Net Income	1 567 000	400 000	−26 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	277 000	256 000	256 000
Total Current Assets	1 946 000	1 070 000	433 000	469 000
Total Assets	2 218 000	1 347 000	689 000	725 000
Total Retained Equity	−2 113 000	−3 681 000	−4 081 000	−4 055 000
Total Equity	−478 000	−2 046 000	−2 446 000	−2 420 000
Total Long-Term Debt	1 379 000	1 704 000	1 777 000	1 702 000
Total Current Debt	1 317 000	1 689 000	1 357 000	1 443 000
Total Equity and Debt	2 218 000	1 347 000	689 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 385 000	7 391 000	5 171 000	6 827 000
Other Income	80 000	80 000	164 000	0
Revenue	8 465 000	7 471 000	5 335 000	6 827 000
Cost of Goods Sold	1 413 000	1 493 000	841 000	1 420 000
Salary Costs	2 481 000	2 452 000	1 780 000	2 399 000
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	6 896 000	7 057 000	5 281 000	6 581 000
Operating Profit	1 579 000	418 000	8 000	252 000
Financial Income	5 000	5 000	3 000	0
Financial Costs	17 000	23 000	37 000	81 000
Financial Balance	−12 000	−18 000	−34 000	−81 000
Dividends	0	0	0	0
Net Income	1 567 000	400 000	−26 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	21 000	0	0
Total Tangible Assets	16 000	21 000	0	0
Total Fiancial Fixed Assets	256 000	256 000	256 000	256 000
Total Fixed Assets	272 000	277 000	256 000	256 000
Stock	81 000	70 000	66 000	113 000
Total Investments	0	0	0	0
Cash, Bank	1 031 000	254 000	70 000	108 000
Total Current Assets	1 946 000	1 070 000	433 000	469 000
Total Assets	2 218 000	1 347 000	689 000	725 000
Total Equity	−478 000	−2 046 000	−2 446 000	−2 420 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	1 379 000	1 704 000	1 777 000	1 702 000
Creditors	88 000	830 000	486 000	209 000
Unpaid Taxes	754 000	513 000	402 000	385 000
Dividends	0	0	0	0
Other Current Debt	474 000	231 000	219 000	293 000
Total Current Debt	1 317 000	1 689 000	1 357 000	1 443 000
Total Equity and Debt	2 218 000	1 347 000	689 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−327,82 %	−19,55 %	1,06 %	−7,07 %
Debt-to-Equity Ratio	−2,88	−0,83	−0,73	−0,7
Operating Profit Margin	18,65 %	5,59 %	0,15 %	3,69 %
Current Ratio	1,48	0,63	0,32	0,33
Quick Ratio	1,57	0,66	0,34	0,35
Equity Ratio	−0,22	−1,52	−3,55	−3,34
Gross Profit Margin	83,31 %	80,02 %	84,24 %	79,2 %