ROSENDAL FJORDHOTEL AS

5257 KOKSTAD

Finances

Return on Equity

6,14 %

Current Ratio

4,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 344 000	26 268 000	19 947 000	24 106 000
Net Income	1 547 000	5 238 000	2 132 000	1 653 000
Total Assets	28 271 000	27 198 000	22 167 000	20 428 000
Total Equity	25 215 000	23 668 000	18 430 000	16 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 344 000	26 268 000	19 947 000	24 106 000
Expenditure	28 830 000	19 986 000	17 419 000	22 243 000
Operating Profit	1 514 000	6 283 000	2 528 000	1 862 000
Financial Income	450 000	397 000	329 000	285 000
Financial Costs	4 000	34 000	132 000	1 000
Financial Balance	446 000	363 000	197 000	284 000
Earnings Before Tax	1 960 000	6 646 000	2 725 000	2 147 000
Tax	414 000	1 408 000	593 000	493 000
Net Income	1 547 000	5 238 000	2 132 000	1 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 413 000	13 577 000	55 000	118 000
Total Current Assets	13 858 000	13 620 000	22 113 000	20 310 000
Total Assets	28 271 000	27 198 000	22 167 000	20 428 000
Total Retained Equity	25 115 000	23 568 000	18 330 000	16 198 000
Total Equity	25 215 000	23 668 000	18 430 000	16 298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 056 000	3 529 000	3 738 000	4 129 000
Total Equity and Debt	28 271 000	27 198 000	22 167 000	20 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 274 000	25 421 000	19 216 000	24 106 000
Other Income	70 000	847 000	731 000	0
Revenue	30 344 000	26 268 000	19 947 000	24 106 000
Cost of Goods Sold	3 961 000	3 127 000	2 589 000	3 836 000
Salary Costs	12 357 000	9 193 000	8 460 000	11 355 000
Depreciation	101 000	40 000	63 000	106 000
Impairment	0	0	0	0
Expenditure	28 830 000	19 986 000	17 419 000	22 243 000
Operating Profit	1 514 000	6 283 000	2 528 000	1 862 000
Financial Income	450 000	397 000	329 000	285 000
Financial Costs	4 000	34 000	132 000	1 000
Financial Balance	446 000	363 000	197 000	284 000
Dividends	0	0	0	0
Net Income	1 547 000	5 238 000	2 132 000	1 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	0	0	0
Real Eastate	0	1 000	12 000	23 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	421 000	3 000	33 000	85 000
Total Tangible Assets	421 000	4 000	45 000	108 000
Total Fiancial Fixed Assets	13 917 000	13 573 000	10 000	10 000
Total Fixed Assets	14 413 000	13 577 000	55 000	118 000
Stock	319 000	386 000	284 000	436 000
Total Investments	0	0	5 310 000	10 141 000
Cash, Bank	12 327 000	12 838 000	16 117 000	9 398 000
Total Current Assets	13 858 000	13 620 000	22 113 000	20 310 000
Total Assets	28 271 000	27 198 000	22 167 000	20 428 000
Total Equity	25 215 000	23 668 000	18 430 000	16 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	730 000	340 000	182 000	381 000
Unpaid Taxes	567 000	635 000	623 000	644 000
Dividends	0	0	0	0
Other Current Debt	1 291 000	1 146 000	2 339 000	2 612 000
Total Current Debt	3 056 000	3 529 000	3 738 000	4 129 000
Total Equity and Debt	28 271 000	27 198 000	22 167 000	20 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	22,13 %	11,57 %	10,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,99 %	23,92 %	12,67 %	7,72 %
Current Ratio	4,53	3,86	5,92	4,92
Quick Ratio	5,06	4,33	6,4	5,5
Equity Ratio	0,89	0,87	0,83	0,8
Gross Profit Margin	86,95 %	88,1 %	87,02 %	84,09 %