WADAHL HØGFJELLSHOTELL AS

2646 GÅLÅ

Finances

Return on Equity

52,38 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 840 000	13 303 000	32 059 000	29 808 000
Net Income	−7 214 000	−5 862 000	−2 865 000	−2 331 000
Total Assets	10 574 000	12 954 000	15 614 000	15 682 000
Total Equity	−13 772 000	−8 205 000	−2 343 000	522 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 840 000	13 303 000	32 059 000	29 808 000
Expenditure	14 948 000	18 492 000	34 113 000	31 700 000
Operating Profit	−7 108 000	−5 188 000	−2 054 000	−1 892 000
Financial Income	1 252 000	2 000	4 000	1 000
Financial Costs	1 358 000	676 000	815 000	440 000
Financial Balance	−106 000	−674 000	−811 000	−439 000
Earnings Before Tax	−7 214 000	−5 862 000	−2 865 000	−2 331 000
Tax	0	0	0	0
Net Income	−7 214 000	−5 862 000	−2 865 000	−2 331 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 056 000	10 833 000	11 135 000	11 501 000
Total Current Assets	1 518 000	2 122 000	4 479 000	4 181 000
Total Assets	10 574 000	12 954 000	15 614 000	15 682 000
Total Retained Equity	−19 822 000	−14 255 000	−8 393 000	−5 528 000
Total Equity	−13 772 000	−8 205 000	−2 343 000	522 000
Total Long-Term Debt	3 495 000	3 773 000	4 051 000	4 329 000
Total Current Debt	20 851 000	17 386 000	13 906 000	10 832 000
Total Equity and Debt	10 574 000	12 954 000	15 614 000	15 682 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 840 000	13 303 000	32 059 000	29 808 000
Other Income	0	0	0	0
Revenue	7 840 000	13 303 000	32 059 000	29 808 000
Cost of Goods Sold	1 282 000	2 641 000	7 278 000	5 797 000
Salary Costs	5 978 000	8 538 000	16 378 000	15 903 000
Depreciation	1 341 000	732 000	777 000	779 000
Impairment	0	0	0	0
Expenditure	14 948 000	18 492 000	34 113 000	31 700 000
Operating Profit	−7 108 000	−5 188 000	−2 054 000	−1 892 000
Financial Income	1 252 000	2 000	4 000	1 000
Financial Costs	1 358 000	676 000	815 000	440 000
Financial Balance	−106 000	−674 000	−811 000	−439 000
Dividends	0	0	0	0
Net Income	−7 214 000	−5 862 000	−2 865 000	−2 331 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	8 000	14 000	20 000	26 000
Real Eastate	8 597 000	9 430 000	9 875 000	8 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	422 000	925 000	1 205 000	3 312 000
Total Tangible Assets	9 019 000	10 354 000	11 080 000	11 440 000
Total Fiancial Fixed Assets	29 000	464 000	35 000	35 000
Total Fixed Assets	9 056 000	10 833 000	11 135 000	11 501 000
Stock	379 000	300 000	510 000	908 000
Total Investments	0	0	0	0
Cash, Bank	157 000	502 000	241 000	753 000
Total Current Assets	1 518 000	2 122 000	4 479 000	4 181 000
Total Assets	10 574 000	12 954 000	15 614 000	15 682 000
Total Equity	−13 772 000	−8 205 000	−2 343 000	522 000
Short-Term Group Debt	7 357 000	2 616 000	0	0
Total Long-Term Debt	3 495 000	3 773 000	4 051 000	4 329 000
Creditors	3 175 000	5 595 000	4 786 000	4 511 000
Unpaid Taxes	7 818 000	7 688 000	5 374 000	2 265 000
Dividends	0	0	0	0
Other Current Debt	2 500 000	1 488 000	3 725 000	4 055 000
Total Current Debt	20 851 000	17 386 000	13 906 000	10 832 000
Total Equity and Debt	10 574 000	12 954 000	15 614 000	15 682 000

Financial indicators	2021	2020	2019	2018
Return on Equity	52,38 %	71,44 %	122,28 %	−446,55 %
Debt-to-Equity Ratio	−0,25	−0,46	−1,73	8,29
Operating Profit Margin	−90,66 %	−39 %	−6,41 %	−6,35 %
Current Ratio	0,07	0,12	0,32	0,39
Quick Ratio	0,07	0,12	0,33	0,42
Equity Ratio	−1,3	−0,63	−0,15	0,03
Gross Profit Margin	83,65 %	80,15 %	77,3 %	80,55 %