RAULAND HØGFJELLSHOTELL AS

3864 RAULAND

Finances

Return on Equity

227,8 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 874 000	8 285 000	11 123 000	10 854 000
Net Income	−2 925 000	−847 000	217 000	−582 000
Total Assets	3 742 000	5 418 000	4 590 000	3 160 000
Total Equity	−1 284 000	414 000	474 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 874 000	8 285 000	11 123 000	10 854 000
Expenditure	13 587 000	9 322 000	10 815 000	11 619 000
Operating Profit	−3 714 000	−1 039 000	307 000	−765 000
Financial Income	39 000	58 000	41 000	42 000
Financial Costs	72 000	87 000	64 000	13 000
Financial Balance	−33 000	−29 000	−23 000	29 000
Earnings Before Tax	−3 747 000	−1 067 000	284 000	−736 000
Tax	−822 000	−220 000	67 000	−154 000
Net Income	−2 925 000	−847 000	217 000	−582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	93 000	89 000	77 000
Total Current Assets	3 195 000	5 326 000	4 501 000	3 084 000
Total Assets	3 742 000	5 418 000	4 590 000	3 160 000
Total Retained Equity	−4 777 000	−1 853 000	−1 005 000	−1 223 000
Total Equity	−1 284 000	414 000	474 000	257 000
Total Long-Term Debt	595 000	1 667 000	2 500 000	0
Total Current Debt	4 430 000	3 338 000	1 615 000	2 903 000
Total Equity and Debt	3 742 000	5 418 000	4 590 000	3 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 141 000	4 569 000	9 318 000	10 199 000
Other Income	1 733 000	3 715 000	1 805 000	655 000
Revenue	9 874 000	8 285 000	11 123 000	10 854 000
Cost of Goods Sold	1 702 000	1 062 000	1 652 000	2 223 000
Salary Costs	4 767 000	2 696 000	3 885 000	4 291 000
Depreciation	23 000	20 000	19 000	5 000
Impairment	0	0	0	0
Expenditure	13 587 000	9 322 000	10 815 000	11 619 000
Operating Profit	−3 714 000	−1 039 000	307 000	−765 000
Financial Income	39 000	58 000	41 000	42 000
Financial Costs	72 000	87 000	64 000	13 000
Financial Balance	−33 000	−29 000	−23 000	29 000
Dividends	0	0	0	0
Net Income	−2 925 000	−847 000	217 000	−582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	488 000	11 000	13 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	81 000	75 000	13 000
Total Tangible Assets	59 000	81 000	75 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	546 000	93 000	89 000	77 000
Stock	355 000	427 000	454 000	367 000
Total Investments	0	0	0	0
Cash, Bank	180 000	1 575 000	2 797 000	373 000
Total Current Assets	3 195 000	5 326 000	4 501 000	3 084 000
Total Assets	3 742 000	5 418 000	4 590 000	3 160 000
Total Equity	−1 284 000	414 000	474 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	595 000	1 667 000	2 500 000	0
Creditors	3 278 000	2 245 000	935 000	1 971 000
Unpaid Taxes	150 000	114 000	84 000	353 000
Dividends	0	0	0	0
Other Current Debt	583 000	619 000	580 000	580 000
Total Current Debt	4 430 000	3 338 000	1 615 000	2 903 000
Total Equity and Debt	3 742 000	5 418 000	4 590 000	3 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	227,8 %	−204,59 %	45,78 %	−226,46 %
Debt-to-Equity Ratio	−0,46	4,03	5,27	0
Operating Profit Margin	−37,61 %	−12,54 %	2,76 %	−7,05 %
Current Ratio	0,72	1,6	2,79	1,06
Quick Ratio	0,78	1,83	3,88	1,22
Equity Ratio	−0,34	0,08	0,1	0,08
Gross Profit Margin	82,76 %	87,18 %	85,15 %	79,52 %