NOREFJELL RESORT HOTELL SAMEIE

3536 NORESUND

Finances

Share Ownership

Return on Equity

−36,41 %

Current Ratio

1,73

Debt-to-Equity Ratio

−6,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 457 000	12 288 000	10 813 000	12 911 000
Net Income	197 000	−1 553 000	410 000	783 000
Total Assets	6 423 000	7 787 000	12 030 000	10 447 000
Total Equity	−541 000	−738 000	815 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 457 000	12 288 000	10 813 000	12 911 000
Expenditure	13 260 000	13 841 000	10 404 000	12 129 000
Operating Profit	197 000	−1 553 000	409 000	782 000
Financial Income	0	−1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	197 000	−1 553 000	410 000	783 000
Tax	0	0	0	0
Net Income	197 000	−1 553 000	410 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 423 000	7 787 000	12 030 000	10 447 000
Total Assets	6 423 000	7 787 000	12 030 000	10 447 000
Total Retained Equity	−541 000	−738 000	815 000	405 000
Total Equity	−541 000	−738 000	815 000	405 000
Total Long-Term Debt	3 255 000	4 344 000	8 275 000	6 967 000
Total Current Debt	3 710 000	4 182 000	2 941 000	3 075 000
Total Equity and Debt	6 423 000	7 787 000	12 030 000	10 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 953 000	0	0	0
Other Income	11 504 000	12 288 000	10 813 000	12 911 000
Revenue	13 457 000	12 288 000	10 813 000	12 911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 260 000	13 841 000	10 404 000	12 129 000
Operating Profit	197 000	−1 553 000	409 000	782 000
Financial Income	0	−1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	197 000	−1 553 000	410 000	783 000

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	112 000	2 709 000	1 872 000	714 000
Total Current Assets	6 423 000	7 787 000	12 030 000	10 447 000
Total Assets	6 423 000	7 787 000	12 030 000	10 447 000
Total Equity	−541 000	−738 000	815 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 255 000	4 344 000	8 275 000	6 967 000
Creditors	482 000	576 000	518 000	734 000
Unpaid Taxes	26 000	13 000	13 000	13 000
Dividends	0	0	0	0
Other Current Debt	3 202 000	3 593 000	2 410 000	2 328 000
Total Current Debt	3 710 000	4 182 000	2 941 000	3 075 000
Total Equity and Debt	6 423 000	7 787 000	12 030 000	10 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,41 %	210,43 %	50,31 %	193,33 %
Debt-to-Equity Ratio	−6,02	−5,89	10,15	17,2
Operating Profit Margin	1,46 %	−12,64 %	3,78 %	6,06 %
Current Ratio	1,73	1,86	4,09	3,4
Quick Ratio	1,73	1,86	4,09	3,4
Equity Ratio	−0,08	−0,09	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table