VESTERLAND HOTELL OG FERIESENTER AS

6854 KAUPANGER

Finances

Return on Equity

3,59 %

Current Ratio

3,1

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 000	515 000	729 000	716 000
Net Income	71 000	27 000	−4 000	−88 000
Total Assets	8 892 000	9 082 000	9 339 000	9 549 000
Total Equity	1 977 000	1 905 000	1 878 000	1 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 000	515 000	729 000	716 000
Expenditure	403 000	238 000	455 000	486 000
Operating Profit	401 000	277 000	274 000	229 000
Financial Income	0	0	0	0
Financial Costs	329 000	250 000	278 000	317 000
Financial Balance	−329 000	−250 000	−278 000	−317 000
Earnings Before Tax	71 000	27 000	−4 000	−88 000
Tax	0	0	0	0
Net Income	71 000	27 000	−4 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 798 000	8 955 000	9 118 000	9 284 000
Total Current Assets	93 000	127 000	221 000	265 000
Total Assets	8 892 000	9 082 000	9 339 000	9 549 000
Total Retained Equity	98 000	27 000	0	0
Total Equity	1 977 000	1 905 000	1 878 000	1 882 000
Total Long-Term Debt	6 885 000	7 153 000	7 440 000	7 646 000
Total Current Debt	30 000	24 000	20 000	21 000
Total Equity and Debt	8 892 000	9 082 000	9 339 000	9 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	35 000	249 000	236 000
Other Income	600 000	480 000	480 000	480 000
Revenue	804 000	515 000	729 000	716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	157 000	163 000	166 000	205 000
Impairment	0	0	0	0
Expenditure	403 000	238 000	455 000	486 000
Operating Profit	401 000	277 000	274 000	229 000
Financial Income	0	0	0	0
Financial Costs	329 000	250 000	278 000	317 000
Financial Balance	−329 000	−250 000	−278 000	−317 000
Dividends	0	0	0	0
Net Income	71 000	27 000	−4 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 096 000	5 253 000	5 416 000	5 574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	5 096 000	5 253 000	5 416 000	5 581 000
Total Fiancial Fixed Assets	3 702 000	3 702 000	3 702 000	3 702 000
Total Fixed Assets	8 798 000	8 955 000	9 118 000	9 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	77 000	121 000	165 000
Total Current Assets	93 000	127 000	221 000	265 000
Total Assets	8 892 000	9 082 000	9 339 000	9 549 000
Total Equity	1 977 000	1 905 000	1 878 000	1 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 885 000	7 153 000	7 440 000	7 646 000
Creditors	1 000	3 000	1 000	1 000
Unpaid Taxes	27 000	19 000	18 000	18 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	2 000
Total Current Debt	30 000	24 000	20 000	21 000
Total Equity and Debt	8 892 000	9 082 000	9 339 000	9 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	1,42 %	−0,21 %	−4,68 %
Debt-to-Equity Ratio	3,48	3,75	3,96	4,06
Operating Profit Margin	49,88 %	53,79 %	37,59 %	31,98 %
Current Ratio	3,1	5,29	11,05	12,62
Quick Ratio	3,1	5,29	11,05	12,62
Equity Ratio	0,22	0,21	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %