RØDUNGSTØL HØYFJELLSHOTELL AS

3570 ÅL

Finances

Share Ownership

Return on Equity

4,13 %

Current Ratio

0,56

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 366 000	3 612 000	3 190 000	3 585 000
Net Income	45 000	310 000	20 000	−354 000
Total Assets	3 838 000	4 058 000	3 906 000	4 056 000
Total Equity	1 089 000	1 044 000	734 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 366 000	3 612 000	3 190 000	3 585 000
Expenditure	4 268 000	3 175 000	3 107 000	3 978 000
Operating Profit	98 000	437 000	82 000	−394 000
Financial Income	15 000	17 000	18 000	18 000
Financial Costs	56 000	57 000	79 000	82 000
Financial Balance	−41 000	−40 000	−61 000	−64 000
Earnings Before Tax	58 000	397 000	21 000	−458 000
Tax	13 000	87 000	1 000	−103 000
Net Income	45 000	310 000	20 000	−354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 154 000	3 350 000	3 563 000	3 798 000
Total Current Assets	684 000	708 000	343 000	258 000
Total Assets	3 838 000	4 058 000	3 906 000	4 056 000
Total Retained Equity	970 000	925 000	616 000	595 000
Total Equity	1 089 000	1 044 000	734 000	714 000
Total Long-Term Debt	1 522 000	1 806 000	2 037 000	1 959 000
Total Current Debt	1 227 000	1 208 000	1 135 000	1 382 000
Total Equity and Debt	3 838 000	4 058 000	3 906 000	4 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 076 000	1 595 000	1 433 000	1 606 000
Other Income	2 290 000	2 016 000	1 757 000	1 978 000
Revenue	4 366 000	3 612 000	3 190 000	3 585 000
Cost of Goods Sold	1 014 000	571 000	636 000	624 000
Salary Costs	1 197 000	837 000	862 000	1 300 000
Depreciation	184 000	186 000	222 000	263 000
Impairment	0	0	0	0
Expenditure	4 268 000	3 175 000	3 107 000	3 978 000
Operating Profit	98 000	437 000	82 000	−394 000
Financial Income	15 000	17 000	18 000	18 000
Financial Costs	56 000	57 000	79 000	82 000
Financial Balance	−41 000	−40 000	−61 000	−64 000
Dividends	0	0	0	0
Net Income	45 000	310 000	20 000	−354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 058 000	3 229 000	3 400 000	3 571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	47 000	76 000	128 000
Total Tangible Assets	3 093 000	3 276 000	3 477 000	3 699 000
Total Fiancial Fixed Assets	61 000	74 000	87 000	99 000
Total Fixed Assets	3 154 000	3 350 000	3 563 000	3 798 000
Stock	86 000	97 000	97 000	134 000
Total Investments	0	0	0	0
Cash, Bank	434 000	439 000	104 000	30 000
Total Current Assets	684 000	708 000	343 000	258 000
Total Assets	3 838 000	4 058 000	3 906 000	4 056 000
Total Equity	1 089 000	1 044 000	734 000	714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 522 000	1 806 000	2 037 000	1 959 000
Creditors	292 000	63 000	69 000	144 000
Unpaid Taxes	23 000	24 000	8 000	−62 000
Dividends	0	0	0	0
Other Current Debt	904 000	1 121 000	1 057 000	1 093 000
Total Current Debt	1 227 000	1 208 000	1 135 000	1 382 000
Total Equity and Debt	3 838 000	4 058 000	3 906 000	4 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	29,69 %	2,72 %	−49,58 %
Debt-to-Equity Ratio	1,4	1,73	2,78	2,74
Operating Profit Margin	2,24 %	12,1 %	2,57 %	−10,99 %
Current Ratio	0,56	0,59	0,3	0,19
Quick Ratio	0,6	0,64	0,33	0,21
Equity Ratio	0,28	0,26	0,19	0,18
Gross Profit Margin	76,78 %	84,19 %	80,06 %	82,59 %