HOTELL ROSENDAL AS

5470 ROSENDAL

Finances

Share Ownership

Return on Equity

21,06 %

Current Ratio

1,91

Debt-to-Equity Ratio

−6,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 733 000	5 343 000	5 327 000	5 732 000
Net Income	−376 000	−245 000	734 000	608 000
Total Assets	10 739 000	10 800 000	11 185 000	10 044 000
Total Equity	−1 785 000	−1 409 000	−1 163 000	−1 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 733 000	5 343 000	5 327 000	5 732 000
Expenditure	4 504 000	5 096 000	4 087 000	4 523 000
Operating Profit	229 000	247 000	1 240 000	1 209 000
Financial Income	0	1 000	0	0
Financial Costs	605 000	493 000	507 000	602 000
Financial Balance	−605 000	−492 000	−507 000	−602 000
Earnings Before Tax	−376 000	−245 000	734 000	608 000
Tax	0	0	0	0
Net Income	−376 000	−245 000	734 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 197 000	9 461 000	9 459 000	9 762 000
Total Current Assets	1 542 000	1 340 000	1 727 000	281 000
Total Assets	10 739 000	10 800 000	11 185 000	10 044 000
Total Retained Equity	−5 579 000	−5 203 000	−4 958 000	−5 692 000
Total Equity	−1 785 000	−1 409 000	−1 163 000	−1 897 000
Total Long-Term Debt	11 715 000	11 686 000	10 646 000	9 970 000
Total Current Debt	808 000	523 000	1 702 000	1 971 000
Total Equity and Debt	10 739 000	10 800 000	11 185 000	10 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 451 000	5 011 000	5 212 000	5 722 000
Other Income	281 000	332 000	115 000	10 000
Revenue	4 733 000	5 343 000	5 327 000	5 732 000
Cost of Goods Sold	882 000	932 000	1 045 000	1 424 000
Salary Costs	1 644 000	2 447 000	1 547 000	1 570 000
Depreciation	264 000	322 000	304 000	304 000
Impairment	0	0	0	0
Expenditure	4 504 000	5 096 000	4 087 000	4 523 000
Operating Profit	229 000	247 000	1 240 000	1 209 000
Financial Income	0	1 000	0	0
Financial Costs	605 000	493 000	507 000	602 000
Financial Balance	−605 000	−492 000	−507 000	−602 000
Dividends	0	0	0	0
Net Income	−376 000	−245 000	734 000	608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 992 000	9 209 000	9 406 000	9 692 000
Machinery and Plant Facilities	205 000	251 000	53 000	70 000
Fixtures	0	0	0	0
Total Tangible Assets	9 197 000	9 461 000	9 459 000	9 762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 197 000	9 461 000	9 459 000	9 762 000
Stock	86 000	86 000	86 000	86 000
Total Investments	0	0	0	0
Cash, Bank	85 000	458 000	1 338 000	67 000
Total Current Assets	1 542 000	1 340 000	1 727 000	281 000
Total Assets	10 739 000	10 800 000	11 185 000	10 044 000
Total Equity	−1 785 000	−1 409 000	−1 163 000	−1 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 715 000	11 686 000	10 646 000	9 970 000
Creditors	115 000	117 000	129 000	359 000
Unpaid Taxes	8 000	37 000	47 000	67 000
Dividends	0	0	0	0
Other Current Debt	366 000	368 000	1 526 000	1 546 000
Total Current Debt	808 000	523 000	1 702 000	1 971 000
Total Equity and Debt	10 739 000	10 800 000	11 185 000	10 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,06 %	17,39 %	−63,11 %	−32,05 %
Debt-to-Equity Ratio	−6,56	−8,29	−9,15	−5,26
Operating Profit Margin	4,84 %	4,62 %	23,28 %	21,09 %
Current Ratio	1,91	2,56	1,01	0,14
Quick Ratio	2,14	3,07	1,07	0,15
Equity Ratio	−0,17	−0,13	−0,1	−0,19
Gross Profit Margin	81,36 %	82,56 %	80,38 %	75,16 %