RISØR HOTEL AS

4950 RISØR

Finances

Return on Equity

18,14 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 900 000	9 695 000	10 066 000	10 196 000
Net Income	1 164 000	1 091 000	1 299 000	−14 000
Total Assets	9 639 000	6 528 000	5 120 000	4 542 000
Total Equity	6 416 000	5 252 000	4 161 000	2 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 900 000	9 695 000	10 066 000	10 196 000
Expenditure	10 401 000	8 291 000	8 398 000	10 207 000
Operating Profit	1 499 000	1 404 000	1 668 000	−11 000
Financial Income	0	0	4 000	0
Financial Costs	6 000	6 000	6 000	6 000
Financial Balance	−6 000	−6 000	−2 000	−6 000
Earnings Before Tax	1 493 000	1 399 000	1 666 000	−18 000
Tax	328 000	308 000	367 000	−4 000
Net Income	1 164 000	1 091 000	1 299 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 830 000	1 783 000	1 753 000	1 924 000
Total Current Assets	7 809 000	4 745 000	3 367 000	2 618 000
Total Assets	9 639 000	6 528 000	5 120 000	4 542 000
Total Retained Equity	6 316 000	5 152 000	4 061 000	2 762 000
Total Equity	6 416 000	5 252 000	4 161 000	2 862 000
Total Long-Term Debt	119 000	60 000	100 000	103 000
Total Current Debt	3 103 000	1 216 000	859 000	1 578 000
Total Equity and Debt	9 639 000	6 528 000	5 120 000	4 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 917 000	8 686 000	9 203 000	10 050 000
Other Income	1 983 000	1 009 000	862 000	146 000
Revenue	11 900 000	9 695 000	10 066 000	10 196 000
Cost of Goods Sold	1 260 000	477 000	1 512 000	2 092 000
Salary Costs	2 214 000	2 153 000	2 443 000	3 512 000
Depreciation	354 000	313 000	348 000	333 000
Impairment	0	0	0	0
Expenditure	10 401 000	8 291 000	8 398 000	10 207 000
Operating Profit	1 499 000	1 404 000	1 668 000	−11 000
Financial Income	0	0	4 000	0
Financial Costs	6 000	6 000	6 000	6 000
Financial Balance	−6 000	−6 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	1 164 000	1 091 000	1 299 000	−14 000

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	1 822 000	1 775 000	1 745 000	1 916 000
Total Tangible Assets	1 822 000	1 775 000	1 745 000	1 916 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	1 830 000	1 783 000	1 753 000	1 924 000
Stock	172 000	325 000	142 000	302 000
Total Investments	0	0	0	0
Cash, Bank	4 087 000	3 136 000	1 266 000	940 000
Total Current Assets	7 809 000	4 745 000	3 367 000	2 618 000
Total Assets	9 639 000	6 528 000	5 120 000	4 542 000
Total Equity	6 416 000	5 252 000	4 161 000	2 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	60 000	100 000	103 000
Creditors	2 640 000	831 000	190 000	462 000
Unpaid Taxes	82 000	126 000	178 000	435 000
Dividends	0	0	0	0
Other Current Debt	86 000	−94 000	138 000	682 000
Total Current Debt	3 103 000	1 216 000	859 000	1 578 000
Total Equity and Debt	9 639 000	6 528 000	5 120 000	4 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,14 %	20,77 %	31,22 %	−0,49 %
Debt-to-Equity Ratio	0,02	0,01	0,02	0,04
Operating Profit Margin	12,6 %	14,48 %	16,57 %	−0,11 %
Current Ratio	2,52	3,9	3,92	1,66
Quick Ratio	2,66	5,33	4,7	2,05
Equity Ratio	0,67	0,8	0,81	0,63
Gross Profit Margin	89,41 %	95,08 %	84,98 %	79,48 %