VÅGSLIDTUN HOTELL AS

3895 EDLAND

Finances

Return on Equity

25,46 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 245 000	5 425 000	5 057 000	2 217 000
Net Income	1 257 000	1 932 000	1 821 000	−98 000
Total Assets	11 108 000	10 150 000	8 392 000	6 261 000
Total Equity	4 938 000	3 831 000	2 199 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 245 000	5 425 000	5 057 000	2 217 000
Expenditure	3 395 000	2 770 000	2 500 000	1 998 000
Operating Profit	1 850 000	2 655 000	2 558 000	220 000
Financial Income	0	0	0	0
Financial Costs	239 000	178 000	223 000	346 000
Financial Balance	−239 000	−178 000	−223 000	−346 000
Earnings Before Tax	1 611 000	2 477 000	2 335 000	−126 000
Tax	354 000	545 000	514 000	−28 000
Net Income	1 257 000	1 932 000	1 821 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 893 000	6 209 000	6 373 000	5 916 000
Total Current Assets	5 215 000	3 941 000	2 019 000	345 000
Total Assets	11 108 000	10 150 000	8 392 000	6 261 000
Total Retained Equity	4 734 000	3 627 000	1 995 000	173 000
Total Equity	4 938 000	3 831 000	2 199 000	377 000
Total Long-Term Debt	4 629 000	4 941 000	5 264 000	5 261 000
Total Current Debt	1 541 000	1 378 000	929 000	623 000
Total Equity and Debt	11 108 000	10 150 000	8 392 000	6 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 245 000	5 425 000	4 962 000	2 117 000
Other Income	0	0	95 000	100 000
Revenue	5 245 000	5 425 000	5 057 000	2 217 000
Cost of Goods Sold	9 000	0	7 000	2 000
Salary Costs	1 344 000	1 029 000	984 000	757 000
Depreciation	279 000	277 000	170 000	176 000
Impairment	0	0	0	0
Expenditure	3 395 000	2 770 000	2 500 000	1 998 000
Operating Profit	1 850 000	2 655 000	2 558 000	220 000
Financial Income	0	0	0	0
Financial Costs	239 000	178 000	223 000	346 000
Financial Balance	−239 000	−178 000	−223 000	−346 000
Dividends	150 000	300 000	0	0
Net Income	1 257 000	1 932 000	1 821 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 531 000	5 712 000	5 740 000	5 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	362 000	497 000	633 000	40 000
Total Tangible Assets	5 893 000	6 209 000	6 373 000	5 916 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 893 000	6 209 000	6 373 000	5 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	786 000	1 147 000	86 000
Total Current Assets	5 215 000	3 941 000	2 019 000	345 000
Total Assets	11 108 000	10 150 000	8 392 000	6 261 000
Total Equity	4 938 000	3 831 000	2 199 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 629 000	4 941 000	5 264 000	5 261 000
Creditors	71 000	41 000	20 000	29 000
Unpaid Taxes	637 000	598 000	376 000	528 000
Dividends	150 000	300 000	0	0
Other Current Debt	288 000	156 000	180 000	67 000
Total Current Debt	1 541 000	1 378 000	929 000	623 000
Total Equity and Debt	11 108 000	10 150 000	8 392 000	6 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,46 %	50,43 %	82,81 %	−25,99 %
Debt-to-Equity Ratio	0,94	1,29	2,39	13,95
Operating Profit Margin	35,27 %	48,94 %	50,58 %	9,92 %
Current Ratio	3,38	2,86	2,17	0,55
Quick Ratio	3,38	2,86	2,17	0,55
Equity Ratio	0,44	0,38	0,26	0,06
Gross Profit Margin	99,83 %	100 %	99,86 %	99,91 %