REENSKAUG HOTEL DRIFT AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

44,67 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 108 000	15 230 000	10 288 000	11 863 000
Net Income	666 000	−1 310 000	−1 901 000	−920 000
Total Assets	3 735 000	5 054 000	6 101 000	6 327 000
Total Equity	1 491 000	825 000	−1 064 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 108 000	15 230 000	10 288 000	11 863 000
Expenditure	17 267 000	16 212 000	12 596 000	12 955 000
Operating Profit	841 000	−983 000	−2 307 000	−1 092 000
Financial Income	7 000	2 000	13 000	7 000
Financial Costs	−6 000	60 000	143 000	106 000
Financial Balance	13 000	−58 000	−130 000	−99 000
Earnings Before Tax	854 000	−1 041 000	−2 437 000	−1 191 000
Tax	188 000	269 000	−536 000	−272 000
Net Income	666 000	−1 310 000	−1 901 000	−920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	421 000	752 000	355 000
Total Current Assets	3 371 000	4 633 000	5 349 000	5 972 000
Total Assets	3 735 000	5 054 000	6 101 000	6 327 000
Total Retained Equity	751 000	85 000	−1 804 000	−723 000
Total Equity	1 491 000	825 000	−1 064 000	17 000
Total Long-Term Debt	602 000	0	416 000	0
Total Current Debt	1 643 000	4 229 000	6 749 000	6 310 000
Total Equity and Debt	3 735 000	5 054 000	6 101 000	6 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 508 000	9 251 000	4 653 000	5 651 000
Other Income	8 600 000	5 978 000	5 635 000	6 213 000
Revenue	18 108 000	15 230 000	10 288 000	11 863 000
Cost of Goods Sold	3 950 000	3 385 000	2 017 000	1 751 000
Salary Costs	7 630 000	6 689 000	4 925 000	5 644 000
Depreciation	2 000	39 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	17 267 000	16 212 000	12 596 000	12 955 000
Operating Profit	841 000	−983 000	−2 307 000	−1 092 000
Financial Income	7 000	2 000	13 000	7 000
Financial Costs	−6 000	60 000	143 000	106 000
Financial Balance	13 000	−58 000	−130 000	−99 000
Dividends	0	0	0	0
Net Income	666 000	−1 310 000	−1 901 000	−920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	100 000	633 000	328 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	227 000	46 000	0
Fixtures	364 000	94 000	73 000	27 000
Total Tangible Assets	364 000	321 000	119 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	364 000	421 000	752 000	355 000
Stock	355 000	361 000	272 000	267 000
Total Investments	0	0	0	0
Cash, Bank	1 179 000	443 000	204 000	247 000
Total Current Assets	3 371 000	4 633 000	5 349 000	5 972 000
Total Assets	3 735 000	5 054 000	6 101 000	6 327 000
Total Equity	1 491 000	825 000	−1 064 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	602 000	0	416 000	0
Creditors	218 000	1 128 000	569 000	978 000
Unpaid Taxes	676 000	470 000	331 000	367 000
Dividends	0	0	0	0
Other Current Debt	704 000	2 631 000	5 849 000	4 259 000
Total Current Debt	1 643 000	4 229 000	6 749 000	6 310 000
Total Equity and Debt	3 735 000	5 054 000	6 101 000	6 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,67 %	−158,79 %	178,67 %	−5 411,76 %
Debt-to-Equity Ratio	0,4	0	−0,39	0
Operating Profit Margin	4,64 %	−6,45 %	−22,42 %	−9,21 %
Current Ratio	2,05	1,1	0,79	0,95
Quick Ratio	2,62	1,2	0,83	0,99
Equity Ratio	0,4	0,16	−0,17	0
Gross Profit Margin	78,19 %	77,77 %	80,39 %	85,24 %