REVSNES HOTELL AS

4741 BYGLANDSFJORD

Finances

Share Ownership

Return on Equity

−128,5 %

Current Ratio

1,31

Debt-to-Equity Ratio

6,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 248 000	8 615 000	5 684 000	7 499 000
Net Income	−1 204 000	104 000	−737 000	−2 236 000
Total Assets	8 469 000	9 717 000	9 189 000	9 572 000
Total Equity	937 000	2 142 000	2 038 000	2 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 248 000	8 615 000	5 684 000	7 499 000
Expenditure	10 453 000	8 510 000	6 420 000	9 737 000
Operating Profit	−1 205 000	105 000	−735 000	−2 238 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	1 000	2 000	3 000	2 000
Financial Balance	1 000	−2 000	−2 000	2 000
Earnings Before Tax	−1 204 000	104 000	−737 000	−2 236 000
Tax	0	0	0	0
Net Income	−1 204 000	104 000	−737 000	−2 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 101 000	7 504 000	7 967 000	8 517 000
Total Current Assets	1 367 000	2 213 000	1 222 000	1 055 000
Total Assets	8 469 000	9 717 000	9 189 000	9 572 000
Total Retained Equity	−11 263 000	−10 058 000	−10 162 000	−9 424 000
Total Equity	937 000	2 142 000	2 038 000	2 776 000
Total Long-Term Debt	6 490 000	6 490 000	6 330 000	5 839 000
Total Current Debt	1 042 000	1 085 000	821 000	957 000
Total Equity and Debt	8 469 000	9 717 000	9 189 000	9 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 148 000	8 294 000	5 684 000	7 499 000
Other Income	100 000	321 000	0	0
Revenue	9 248 000	8 615 000	5 684 000	7 499 000
Cost of Goods Sold	2 223 000	1 813 000	2 056 000	3 009 000
Salary Costs	4 731 000	3 815 000	1 761 000	3 387 000
Depreciation	402 000	463 000	548 000	484 000
Impairment	0	0	0	0
Expenditure	10 453 000	8 510 000	6 420 000	9 737 000
Operating Profit	−1 205 000	105 000	−735 000	−2 238 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	1 000	2 000	3 000	2 000
Financial Balance	1 000	−2 000	−2 000	2 000
Dividends	0	0	0	0
Net Income	−1 204 000	104 000	−737 000	−2 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 072 000	6 218 000	6 364 000	6 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 030 000	1 286 000	1 603 000	2 004 000
Total Tangible Assets	7 101 000	7 504 000	7 967 000	8 515 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	7 101 000	7 504 000	7 967 000	8 517 000
Stock	256 000	289 000	186 000	181 000
Total Investments	0	0	0	0
Cash, Bank	781 000	1 095 000	700 000	481 000
Total Current Assets	1 367 000	2 213 000	1 222 000	1 055 000
Total Assets	8 469 000	9 717 000	9 189 000	9 572 000
Total Equity	937 000	2 142 000	2 038 000	2 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 490 000	6 490 000	6 330 000	5 839 000
Creditors	62 000	268 000	159 000	189 000
Unpaid Taxes	260 000	98 000	76 000	197 000
Dividends	0	0	0	0
Other Current Debt	720 000	719 000	586 000	571 000
Total Current Debt	1 042 000	1 085 000	821 000	957 000
Total Equity and Debt	8 469 000	9 717 000	9 189 000	9 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,5 %	4,86 %	−36,16 %	−80,55 %
Debt-to-Equity Ratio	6,93	3,03	3,11	2,1
Operating Profit Margin	−13,03 %	1,22 %	−12,93 %	−29,84 %
Current Ratio	1,31	2,04	1,49	1,1
Quick Ratio	1,74	2,78	1,92	1,36
Equity Ratio	0,11	0,22	0,22	0,29
Gross Profit Margin	75,96 %	78,96 %	63,83 %	59,87 %