SCANDIC HOTEL GARDERMOEN AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

78,76 %

Current Ratio

3,47

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 388 000	26 445 000	10 259 000	37 117 000
Net Income	65 308 000	4 693 000	−4 795 000	5 725 000
Total Assets	126 325 000	53 238 000	47 019 000	50 732 000
Total Equity	82 917 000	17 609 000	12 917 000	17 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 388 000	26 445 000	10 259 000	37 117 000
Expenditure	21 916 000	19 517 000	15 835 000	29 011 000
Operating Profit	84 474 000	6 928 000	−5 576 000	8 105 000
Financial Income	0	1 000	14 000	4 000
Financial Costs	724 000	913 000	586 000	766 000
Financial Balance	−724 000	−912 000	−572 000	−762 000
Earnings Before Tax	83 750 000	6 016 000	−6 147 000	7 343 000
Tax	18 442 000	1 324 000	−1 352 000	1 618 000
Net Income	65 308 000	4 693 000	−4 795 000	5 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 239 000	42 930 000	44 888 000	47 470 000
Total Current Assets	85 086 000	10 308 000	2 131 000	3 262 000
Total Assets	126 325 000	53 238 000	47 019 000	50 732 000
Total Retained Equity	81 917 000	16 609 000	11 917 000	16 712 000
Total Equity	82 917 000	17 609 000	12 917 000	17 712 000
Total Long-Term Debt	18 904 000	21 780 000	23 403 000	27 492 000
Total Current Debt	24 504 000	13 848 000	10 700 000	5 528 000
Total Equity and Debt	126 325 000	53 238 000	47 019 000	50 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 986 000	24 856 000	7 814 000	33 748 000
Other Income	8 402 000	1 588 000	2 445 000	3 368 000
Revenue	106 388 000	26 445 000	10 259 000	37 117 000
Cost of Goods Sold	3 598 000	2 123 000	1 003 000	3 868 000
Salary Costs	9 534 000	9 399 000	5 387 000	14 297 000
Depreciation	2 272 000	2 518 000	2 349 000	2 318 000
Impairment	0	0	0	0
Expenditure	21 916 000	19 517 000	15 835 000	29 011 000
Operating Profit	84 474 000	6 928 000	−5 576 000	8 105 000
Financial Income	0	1 000	14 000	4 000
Financial Costs	724 000	913 000	586 000	766 000
Financial Balance	−724 000	−912 000	−572 000	−762 000
Dividends	0	0	0	0
Net Income	65 308 000	4 693 000	−4 795 000	5 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 664 000	37 825 000	38 998 000	40 157 000
Machinery and Plant Facilities	3 994 000	5 106 000	5 890 000	6 601 000
Fixtures	581 000	0	0	712 000
Total Tangible Assets	41 239 000	42 930 000	44 888 000	47 470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 239 000	42 930 000	44 888 000	47 470 000
Stock	191 000	185 000	201 000	316 000
Total Investments	0	0	0	0
Cash, Bank	67 875 000	7 749 000	1 567 000	1 400 000
Total Current Assets	85 086 000	10 308 000	2 131 000	3 262 000
Total Assets	126 325 000	53 238 000	47 019 000	50 732 000
Total Equity	82 917 000	17 609 000	12 917 000	17 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 904 000	21 780 000	23 403 000	27 492 000
Creditors	962 000	522 000	1 092 000	210 000
Unpaid Taxes	2 918 000	1 030 000	371 000	1 277 000
Dividends	0	0	0	0
Other Current Debt	2 044 000	10 828 000	9 236 000	2 394 000
Total Current Debt	24 504 000	13 848 000	10 700 000	5 528 000
Total Equity and Debt	126 325 000	53 238 000	47 019 000	50 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,76 %	26,65 %	−37,12 %	32,32 %
Debt-to-Equity Ratio	0,23	1,24	1,81	1,55
Operating Profit Margin	79,4 %	26,2 %	−54,35 %	21,84 %
Current Ratio	3,47	0,74	0,2	0,59
Quick Ratio	3,5	0,75	0,2	0,63
Equity Ratio	0,66	0,33	0,27	0,35
Gross Profit Margin	96,62 %	91,97 %	90,22 %	89,58 %