RAUBERGSTULEN TURISTHYTTE AS

2687 BØVERDALEN

Finances

Return on Equity

8,45 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 726 000	13 483 000	12 047 000	12 581 000
Net Income	1 098 000	3 509 000	818 000	1 982 000
Total Assets	22 883 000	20 029 000	16 575 000	16 077 000
Total Equity	13 000 000	12 056 000	10 682 000	10 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 726 000	13 483 000	12 047 000	12 581 000
Expenditure	12 297 000	11 439 000	11 041 000	10 033 000
Operating Profit	1 430 000	2 044 000	1 006 000	2 548 000
Financial Income	34 000	2 008 000	70 000	43 000
Financial Costs	148 000	57 000	62 000	96 000
Financial Balance	−114 000	1 951 000	8 000	−53 000
Earnings Before Tax	1 315 000	3 995 000	1 014 000	2 494 000
Tax	217 000	486 000	196 000	513 000
Net Income	1 098 000	3 509 000	818 000	1 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 969 000	10 203 000	8 721 000	8 347 000
Total Current Assets	5 913 000	9 826 000	7 854 000	7 730 000
Total Assets	22 883 000	20 029 000	16 575 000	16 077 000
Total Retained Equity	12 500 000	11 556 000	10 182 000	9 973 000
Total Equity	13 000 000	12 056 000	10 682 000	10 473 000
Total Long-Term Debt	6 658 000	3 228 000	3 447 000	3 626 000
Total Current Debt	3 224 000	4 746 000	2 446 000	1 978 000
Total Equity and Debt	22 883 000	20 029 000	16 575 000	16 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 666 000	13 321 000	11 820 000	12 494 000
Other Income	60 000	162 000	226 000	86 000
Revenue	13 726 000	13 483 000	12 047 000	12 581 000
Cost of Goods Sold	2 683 000	2 256 000	2 199 000	2 701 000
Salary Costs	5 689 000	4 738 000	4 784 000	4 151 000
Depreciation	852 000	614 000	620 000	510 000
Impairment	0	40 000	0	0
Expenditure	12 297 000	11 439 000	11 041 000	10 033 000
Operating Profit	1 430 000	2 044 000	1 006 000	2 548 000
Financial Income	34 000	2 008 000	70 000	43 000
Financial Costs	148 000	57 000	62 000	96 000
Financial Balance	−114 000	1 951 000	8 000	−53 000
Dividends	0	2 000 000	450 000	250 000
Net Income	1 098 000	3 509 000	818 000	1 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 015 000	6 941 000	4 734 000	4 866 000
Machinery and Plant Facilities	1 358 000	676 000	692 000	737 000
Fixtures	2 587 000	2 550 000	2 752 000	2 277 000
Total Tangible Assets	16 960 000	10 167 000	8 178 000	7 880 000
Total Fiancial Fixed Assets	9 000	36 000	544 000	467 000
Total Fixed Assets	16 969 000	10 203 000	8 721 000	8 347 000
Stock	188 000	168 000	160 000	218 000
Total Investments	0	0	0	0
Cash, Bank	4 984 000	8 530 000	6 815 000	5 695 000
Total Current Assets	5 913 000	9 826 000	7 854 000	7 730 000
Total Assets	22 883 000	20 029 000	16 575 000	16 077 000
Total Equity	13 000 000	12 056 000	10 682 000	10 473 000
Short-Term Group Debt	1 385 000	175 000	203 000	225 000
Total Long-Term Debt	6 658 000	3 228 000	3 447 000	3 626 000
Creditors	303 000	980 000	559 000	311 000
Unpaid Taxes	835 000	440 000	660 000	377 000
Dividends	0	2 000 000	450 000	250 000
Other Current Debt	528 000	705 000	423 000	352 000
Total Current Debt	3 224 000	4 746 000	2 446 000	1 978 000
Total Equity and Debt	22 883 000	20 029 000	16 575 000	16 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,45 %	29,11 %	7,66 %	18,92 %
Debt-to-Equity Ratio	0,51	0,27	0,32	0,35
Operating Profit Margin	10,42 %	15,16 %	8,35 %	20,25 %
Current Ratio	1,83	2,07	3,21	3,91
Quick Ratio	1,95	2,15	3,44	4,39
Equity Ratio	0,57	0,6	0,64	0,65
Gross Profit Margin	80,45 %	83,27 %	81,75 %	78,53 %