SAMEIET RAULAND HØGFJELLSHOTELL II

3840 SELJORD

Finances

Share Ownership

Return on Equity

2,88 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	464 000	435 000	509 000
Net Income	3 000	−81 000	−20 000	38 000
Total Assets	130 000	112 000	189 000	234 000
Total Equity	104 000	101 000	182 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	464 000	435 000	509 000
Expenditure	682 000	544 000	454 000	471 000
Operating Profit	3 000	−81 000	−19 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	3 000	−81 000	−20 000	38 000
Tax	0	0	0	0
Net Income	3 000	−81 000	−20 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	130 000	112 000	189 000	234 000
Total Assets	130 000	112 000	189 000	234 000
Total Retained Equity	104 000	101 000	182 000	202 000
Total Equity	104 000	101 000	182 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	11 000	7 000	31 000
Total Equity and Debt	130 000	112 000	189 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	671 000	464 000	435 000	509 000
Other Income	14 000	0	0	0
Revenue	685 000	464 000	435 000	509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	682 000	544 000	454 000	471 000
Operating Profit	3 000	−81 000	−19 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	3 000	−81 000	−20 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	110 000	188 000	225 000
Total Current Assets	130 000	112 000	189 000	234 000
Total Assets	130 000	112 000	189 000	234 000
Total Equity	104 000	101 000	182 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	3 000	0	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	8 000	7 000	7 000
Total Current Debt	26 000	11 000	7 000	31 000
Total Equity and Debt	130 000	112 000	189 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	−80,2 %	−10,99 %	18,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,44 %	−17,46 %	−4,37 %	7,47 %
Current Ratio	5	10,18	27	7,55
Quick Ratio	5	10,18	27	7,55
Equity Ratio	0,8	0,9	0,96	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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