SKAIDI HOTEL AS

9620 KVALSUND

Finances

Return on Equity

45,2 %

Current Ratio

0,88

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 560 000	8 482 000	6 145 000	6 472 000
Net Income	2 144 000	−2 008 000	−1 226 000	−1 896 000
Total Assets	20 742 000	16 218 000	16 593 000	14 505 000
Total Equity	4 743 000	4 700 000	6 708 000	2 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 560 000	8 482 000	6 145 000	6 472 000
Expenditure	13 820 000	10 132 000	7 028 000	7 965 000
Operating Profit	2 740 000	−1 650 000	−882 000	−1 494 000
Financial Income	0	0	5 000	13 000
Financial Costs	596 000	358 000	348 000	415 000
Financial Balance	−596 000	−358 000	−343 000	−402 000
Earnings Before Tax	2 144 000	−2 008 000	−1 226 000	−1 896 000
Tax	0	0	0	0
Net Income	2 144 000	−2 008 000	−1 226 000	−1 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 223 000	14 685 000	13 954 000	14 049 000
Total Current Assets	4 519 000	1 533 000	2 639 000	457 000
Total Assets	20 742 000	16 218 000	16 593 000	14 505 000
Total Retained Equity	−4 257 000	−4 300 000	−2 292 000	−6 652 000
Total Equity	4 743 000	4 700 000	6 708 000	2 348 000
Total Long-Term Debt	10 888 000	10 303 000	8 222 000	10 802 000
Total Current Debt	5 111 000	1 216 000	1 663 000	1 356 000
Total Equity and Debt	20 742 000	16 218 000	16 593 000	14 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 912 000	5 440 000	4 694 000	2 719 000
Other Income	648 000	3 042 000	1 451 000	3 753 000
Revenue	16 560 000	8 482 000	6 145 000	6 472 000
Cost of Goods Sold	2 252 000	1 115 000	867 000	1 392 000
Salary Costs	4 280 000	3 707 000	2 391 000	3 326 000
Depreciation	641 000	607 000	547 000	545 000
Impairment	0	0	0	0
Expenditure	13 820 000	10 132 000	7 028 000	7 965 000
Operating Profit	2 740 000	−1 650 000	−882 000	−1 494 000
Financial Income	0	0	5 000	13 000
Financial Costs	596 000	358 000	348 000	415 000
Financial Balance	−596 000	−358 000	−343 000	−402 000
Dividends	0	0	0	0
Net Income	2 144 000	−2 008 000	−1 226 000	−1 896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 551 000	14 189 000	13 639 000	13 675 000
Machinery and Plant Facilities	0	0	27 000	0
Fixtures	647 000	486 000	277 000	361 000
Total Tangible Assets	16 198 000	14 675 000	13 943 000	14 037 000
Total Fiancial Fixed Assets	25 000	10 000	10 000	12 000
Total Fixed Assets	16 223 000	14 685 000	13 954 000	14 049 000
Stock	148 000	267 000	151 000	129 000
Total Investments	0	0	0	0
Cash, Bank	164 000	730 000	1 931 000	86 000
Total Current Assets	4 519 000	1 533 000	2 639 000	457 000
Total Assets	20 742 000	16 218 000	16 593 000	14 505 000
Total Equity	4 743 000	4 700 000	6 708 000	2 348 000
Short-Term Group Debt	2 100 000	0	0	0
Total Long-Term Debt	10 888 000	10 303 000	8 222 000	10 802 000
Creditors	474 000	674 000	878 000	206 000
Unpaid Taxes	310 000	180 000	143 000	170 000
Dividends	0	0	0	0
Other Current Debt	466 000	363 000	642 000	569 000
Total Current Debt	5 111 000	1 216 000	1 663 000	1 356 000
Total Equity and Debt	20 742 000	16 218 000	16 593 000	14 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,2 %	−42,72 %	−18,28 %	−80,75 %
Debt-to-Equity Ratio	2,3	2,19	1,23	4,6
Operating Profit Margin	16,55 %	−19,45 %	−14,35 %	−23,08 %
Current Ratio	0,88	1,26	1,59	0,34
Quick Ratio	0,91	1,62	1,75	0,37
Equity Ratio	0,23	0,29	0,4	0,16
Gross Profit Margin	86,4 %	86,85 %	85,89 %	78,49 %