SALTEN HOTELL AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−63,77 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	821 000	585 000	20 000
Net Income	−44 000	−6 000	−370 000	−10 000
Total Assets	2 230 000	2 249 000	1 920 000	1 625 000
Total Equity	69 000	113 000	119 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	821 000	585 000	20 000
Expenditure	668 000	816 000	955 000	30 000
Operating Profit	−39 000	6 000	−369 000	−10 000
Financial Income	0	0	0	0
Financial Costs	5 000	12 000	1 000	0
Financial Balance	−5 000	−12 000	−1 000	0
Earnings Before Tax	−44 000	−6 000	−370 000	−10 000
Tax	0	0	0	0
Net Income	−44 000	−6 000	−370 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 428 000	1 488 000	1 494 000	1 426 000
Total Current Assets	802 000	761 000	426 000	199 000
Total Assets	2 230 000	2 249 000	1 920 000	1 625 000
Total Retained Equity	−431 000	−387 000	−381 000	−10 000
Total Equity	69 000	113 000	119 000	490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 161 000	2 136 000	1 801 000	1 136 000
Total Equity and Debt	2 230 000	2 249 000	1 920 000	1 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	629 000	821 000	585 000	20 000
Revenue	629 000	821 000	585 000	20 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	48 000	5 000
Impairment	0	0	0	0
Expenditure	668 000	816 000	955 000	30 000
Operating Profit	−39 000	6 000	−369 000	−10 000
Financial Income	0	0	0	0
Financial Costs	5 000	12 000	1 000	0
Financial Balance	−5 000	−12 000	−1 000	0
Dividends	0	0	0	0
Net Income	−44 000	−6 000	−370 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 292 000	1 318 000	1 344 000	1 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	170 000	150 000	117 000
Total Tangible Assets	1 428 000	1 488 000	1 494 000	1 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 428 000	1 488 000	1 494 000	1 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	12 000	67 000	86 000
Total Current Assets	802 000	761 000	426 000	199 000
Total Assets	2 230 000	2 249 000	1 920 000	1 625 000
Total Equity	69 000	113 000	119 000	490 000
Short-Term Group Debt	1 896 000	1 899 000	900 000	750 000
Total Long-Term Debt	0	0	0	0
Creditors	125 000	203 000	899 000	93 000
Unpaid Taxes	37 000	34 000	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	0	2 000	293 000
Total Current Debt	2 161 000	2 136 000	1 801 000	1 136 000
Total Equity and Debt	2 230 000	2 249 000	1 920 000	1 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,77 %	−5,31 %	−310,92 %	−2,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,2 %	0,73 %	−63,08 %	−50 %
Current Ratio	0,37	0,36	0,24	0,18
Quick Ratio	0,37	0,36	0,24	0,18
Equity Ratio	0,03	0,05	0,06	0,3
Gross Profit Margin	99,68 %	100 %	100 %	100 %