RØMSKOG HOTELLDRIFT AS

1950 RØMSKOG

Finances

Share Ownership

Return on Equity

838,42 %

Current Ratio

2,11

Debt-to-Equity Ratio

−16,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 018 000	23 376 000	22 589 000	22 019 000
Net Income	−4 343 000	−2 670 000	−4 915 000	−882 000
Total Assets	13 760 000	19 444 000	16 372 000	7 331 000
Total Equity	−518 000	−134 000	55 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 018 000	23 376 000	22 589 000	22 019 000
Expenditure	34 957 000	26 438 000	28 658 000	23 012 000
Operating Profit	−4 940 000	−3 062 000	−6 069 000	−994 000
Financial Income	126 000	487 000	2 000	4 000
Financial Costs	636 000	829 000	218 000	38 000
Financial Balance	−510 000	−342 000	−216 000	−34 000
Earnings Before Tax	−5 449 000	−3 404 000	−6 285 000	−1 028 000
Tax	−1 107 000	−734 000	−1 369 000	−146 000
Net Income	−4 343 000	−2 670 000	−4 915 000	−882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 116 000	2 678 000	3 539 000	1 884 000
Total Current Assets	11 645 000	16 766 000	12 833 000	5 447 000
Total Assets	13 760 000	19 444 000	16 372 000	7 331 000
Total Retained Equity	−11 975 000	−7 632 000	−4 962 000	−1 356 000
Total Equity	−518 000	−134 000	55 000	53 000
Total Long-Term Debt	8 768 000	13 771 000	6 244 000	2 910 000
Total Current Debt	5 511 000	5 807 000	10 073 000	4 368 000
Total Equity and Debt	13 760 000	19 444 000	16 372 000	7 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 491 000	20 849 000	21 875 000	22 019 000
Other Income	2 527 000	2 527 000	715 000	0
Revenue	30 018 000	23 376 000	22 589 000	22 019 000
Cost of Goods Sold	4 906 000	3 142 000	4 586 000	3 147 000
Salary Costs	15 944 000	10 371 000	11 819 000	10 275 000
Depreciation	1 113 000	1 023 000	849 000	189 000
Impairment	0	0	0	0
Expenditure	34 957 000	26 438 000	28 658 000	23 012 000
Operating Profit	−4 940 000	−3 062 000	−6 069 000	−994 000
Financial Income	126 000	487 000	2 000	4 000
Financial Costs	636 000	829 000	218 000	38 000
Financial Balance	−510 000	−342 000	−216 000	−34 000
Dividends	0	0	0	0
Net Income	−4 343 000	−2 670 000	−4 915 000	−882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	272 000	485 000	438 000
Real Eastate	0	0	0	292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 105 000	2 406 000	3 053 000	1 154 000
Total Tangible Assets	2 105 000	2 406 000	3 053 000	1 446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 116 000	2 678 000	3 539 000	1 884 000
Stock	1 464 000	829 000	501 000	444 000
Total Investments	0	0	0	0
Cash, Bank	3 581 000	3 167 000	3 423 000	915 000
Total Current Assets	11 645 000	16 766 000	12 833 000	5 447 000
Total Assets	13 760 000	19 444 000	16 372 000	7 331 000
Total Equity	−518 000	−134 000	55 000	53 000
Short-Term Group Debt	0	0	1 019 000	0
Total Long-Term Debt	8 768 000	13 771 000	6 244 000	2 910 000
Creditors	1 481 000	1 225 000	5 131 000	1 004 000
Unpaid Taxes	932 000	990 000	753 000	832 000
Dividends	0	0	0	0
Other Current Debt	3 098 000	3 580 000	3 169 000	2 532 000
Total Current Debt	5 511 000	5 807 000	10 073 000	4 368 000
Total Equity and Debt	13 760 000	19 444 000	16 372 000	7 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	838,42 %	1 992,54 %	−8 936,36 %	−1 664,15 %
Debt-to-Equity Ratio	−16,93	−102,77	113,53	54,91
Operating Profit Margin	−16,46 %	−13,1 %	−26,87 %	−4,51 %
Current Ratio	2,11	2,89	1,27	1,25
Quick Ratio	2,88	3,37	1,34	1,39
Equity Ratio	−0,04	−0,01	0	0,01
Gross Profit Margin	83,66 %	86,56 %	79,7 %	85,71 %