SANDERSTØLEN HOTELL AS

2923 TISLEIDALEN

Finances

Share Ownership

Return on Equity

−31,38 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	566 000	262 000	29 000
Net Income	−737 000	120 000	−12 000	−122 000
Total Assets	3 271 000	3 677 000	3 269 000	2 978 000
Total Equity	2 349 000	3 086 000	2 966 000	2 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	566 000	262 000	29 000
Expenditure	1 228 000	447 000	273 000	150 000
Operating Profit	−737 000	120 000	−12 000	−121 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−737 000	120 000	−12 000	−122 000
Tax	0	0	0	0
Net Income	−737 000	120 000	−12 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 950 000	2 950 000	2 950 000	2 950 000
Total Current Assets	321 000	727 000	319 000	28 000
Total Assets	3 271 000	3 677 000	3 269 000	2 978 000
Total Retained Equity	−629 000	108 000	1 936 000	1 948 000
Total Equity	2 349 000	3 086 000	2 966 000	2 978 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	923 000	592 000	303 000	0
Total Equity and Debt	3 271 000	3 677 000	3 269 000	2 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	262 000	29 000
Other Income	491 000	566 000	0	0
Revenue	491 000	566 000	262 000	29 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	26 000	28 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 228 000	447 000	273 000	150 000
Operating Profit	−737 000	120 000	−12 000	−121 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−737 000	120 000	−12 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 950 000	2 950 000	2 950 000	2 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 950 000	2 950 000	2 950 000	2 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 950 000	2 950 000	2 950 000	2 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	122 000	13 000	−1 000
Total Current Assets	321 000	727 000	319 000	28 000
Total Assets	3 271 000	3 677 000	3 269 000	2 978 000
Total Equity	2 349 000	3 086 000	2 966 000	2 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	28 000	0	0
Unpaid Taxes	96 000	0	30 000	0
Dividends	0	0	0	0
Other Current Debt	664 000	564 000	274 000	0
Total Current Debt	923 000	592 000	303 000	0
Total Equity and Debt	3 271 000	3 677 000	3 269 000	2 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,38 %	3,89 %	−0,4 %	−4,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−150,1 %	21,2 %	−4,58 %	−417,24 %
Current Ratio	0,35	1,23	1,05	-
Quick Ratio	0,35	1,23	1,05	-
Equity Ratio	0,72	0,84	0,91	1
Gross Profit Margin	100 %	100 %	100 %	100 %