ROSFJORD STRANDHOTEL AS

4580 LYNGDAL

Finances

Return on Equity

−12,36 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 075 000	40 138 000	55 724 000	65 902 000
Net Income	−900 000	601 000	1 598 000	3 169 000
Total Assets	27 952 000	27 080 000	29 408 000	28 312 000
Total Equity	7 283 000	8 183 000	9 988 000	8 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 075 000	40 138 000	55 724 000	65 902 000
Expenditure	42 248 000	36 734 000	53 672 000	61 689 000
Operating Profit	3 828 000	3 403 000	2 051 000	4 213 000
Financial Income	108 000	18 000	37 000	41 000
Financial Costs	5 166 000	2 167 000	186 000	191 000
Financial Balance	−5 058 000	−2 149 000	−149 000	−150 000
Earnings Before Tax	−1 230 000	1 254 000	1 902 000	4 062 000
Tax	−330 000	653 000	304 000	893 000
Net Income	−900 000	601 000	1 598 000	3 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 241 000	3 130 000	4 472 000	2 649 000
Total Current Assets	22 711 000	23 950 000	24 936 000	25 663 000
Total Assets	27 952 000	27 080 000	29 408 000	28 312 000
Total Retained Equity	6 283 000	7 183 000	8 988 000	7 575 000
Total Equity	7 283 000	8 183 000	9 988 000	8 575 000
Total Long-Term Debt	4 412 000	6 304 000	6 150 000	6 215 000
Total Current Debt	16 257 000	12 593 000	13 270 000	13 522 000
Total Equity and Debt	27 952 000	27 080 000	29 408 000	28 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 669 000	36 417 000	53 932 000	65 902 000
Other Income	1 406 000	3 721 000	1 792 000	0
Revenue	46 075 000	40 138 000	55 724 000	65 902 000
Cost of Goods Sold	4 624 000	3 585 000	3 376 000	5 864 000
Salary Costs	19 371 000	17 874 000	36 511 000	42 199 000
Depreciation	1 039 000	1 197 000	930 000	672 000
Impairment	0	810 000	0	0
Expenditure	42 248 000	36 734 000	53 672 000	61 689 000
Operating Profit	3 828 000	3 403 000	2 051 000	4 213 000
Financial Income	108 000	18 000	37 000	41 000
Financial Costs	5 166 000	2 167 000	186 000	191 000
Financial Balance	−5 058 000	−2 149 000	−149 000	−150 000
Dividends	0	0	0	0
Net Income	−900 000	601 000	1 598 000	3 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 134 000	1 052 000	805 000	435 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	122 000	186 000
Fixtures	3 077 000	1 948 000	2 415 000	1 698 000
Total Tangible Assets	3 077 000	1 948 000	2 538 000	1 884 000
Total Fiancial Fixed Assets	30 000	130 000	1 129 000	330 000
Total Fixed Assets	5 241 000	3 130 000	4 472 000	2 649 000
Stock	338 000	310 000	250 000	472 000
Total Investments	0	0	0	0
Cash, Bank	13 514 000	10 694 000	11 113 000	6 002 000
Total Current Assets	22 711 000	23 950 000	24 936 000	25 663 000
Total Assets	27 952 000	27 080 000	29 408 000	28 312 000
Total Equity	7 283 000	8 183 000	9 988 000	8 575 000
Short-Term Group Debt	746 000	3 839 000	237 000	129 000
Total Long-Term Debt	4 412 000	6 304 000	6 150 000	6 215 000
Creditors	2 688 000	707 000	1 412 000	1 264 000
Unpaid Taxes	1 503 000	2 178 000	4 499 000	5 092 000
Dividends	0	0	0	0
Other Current Debt	10 939 000	5 269 000	7 028 000	6 124 000
Total Current Debt	16 257 000	12 593 000	13 270 000	13 522 000
Total Equity and Debt	27 952 000	27 080 000	29 408 000	28 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,36 %	7,34 %	16 %	36,96 %
Debt-to-Equity Ratio	0,61	0,77	0,62	0,72
Operating Profit Margin	8,31 %	8,48 %	3,68 %	6,39 %
Current Ratio	1,4	1,9	1,88	1,9
Quick Ratio	1,43	1,95	1,92	1,97
Equity Ratio	0,26	0,3	0,34	0,3
Gross Profit Margin	89,96 %	91,07 %	93,94 %	91,1 %