RØISHEIM HOTELL AS

2686 LOM

Finances

Return on Equity

28,46 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 042 000	9 538 000	7 178 000	7 432 000
Net Income	407 000	1 029 000	591 000	379 000
Total Assets	2 770 000	4 857 000	3 322 000	2 916 000
Total Equity	1 430 000	1 408 000	1 384 000	1 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 042 000	9 538 000	7 178 000	7 432 000
Expenditure	6 521 000	8 253 000	6 410 000	6 933 000
Operating Profit	521 000	1 284 000	767 000	498 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	1 000	2 000	0
Earnings Before Tax	522 000	1 285 000	769 000	499 000
Tax	115 000	257 000	177 000	120 000
Net Income	407 000	1 029 000	591 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	82 000	56 000	157 000
Total Current Assets	2 707 000	4 774 000	3 266 000	2 759 000
Total Assets	2 770 000	4 857 000	3 322 000	2 916 000
Total Retained Equity	1 230 000	1 208 000	1 184 000	1 221 000
Total Equity	1 430 000	1 408 000	1 384 000	1 421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 341 000	3 449 000	1 937 000	1 495 000
Total Equity and Debt	2 770 000	4 857 000	3 322 000	2 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 040 000	9 327 000	7 178 000	7 432 000
Other Income	3 000	211 000	0	0
Revenue	7 042 000	9 538 000	7 178 000	7 432 000
Cost of Goods Sold	761 000	1 103 000	790 000	1 100 000
Salary Costs	3 351 000	4 488 000	3 390 000	3 263 000
Depreciation	12 000	56 000	101 000	100 000
Impairment	0	0	0	0
Expenditure	6 521 000	8 253 000	6 410 000	6 933 000
Operating Profit	521 000	1 284 000	767 000	498 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	1 000	2 000	0
Dividends	0	0	0	0
Net Income	407 000	1 029 000	591 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	27 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	50 000	51 000	152 000
Total Tangible Assets	38 000	50 000	51 000	152 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	63 000	82 000	56 000	157 000
Stock	384 000	410 000	304 000	313 000
Total Investments	0	0	0	0
Cash, Bank	2 196 000	4 019 000	2 692 000	2 370 000
Total Current Assets	2 707 000	4 774 000	3 266 000	2 759 000
Total Assets	2 770 000	4 857 000	3 322 000	2 916 000
Total Equity	1 430 000	1 408 000	1 384 000	1 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	538 000	101 000	91 000
Unpaid Taxes	41 000	79 000	47 000	46 000
Dividends	0	0	0	0
Other Current Debt	1 156 000	2 832 000	1 789 000	1 357 000
Total Current Debt	1 341 000	3 449 000	1 937 000	1 495 000
Total Equity and Debt	2 770 000	4 857 000	3 322 000	2 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,46 %	73,08 %	42,7 %	26,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,4 %	13,46 %	10,69 %	6,7 %
Current Ratio	2,02	1,38	1,69	1,85
Quick Ratio	2,83	1,57	2	2,33
Equity Ratio	0,52	0,29	0,42	0,49
Gross Profit Margin	89,19 %	88,44 %	88,99 %	85,2 %