STRANDA HOTEL AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

99,31 %

Current Ratio

0,23

Debt-to-Equity Ratio

−5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 174 000	13 640 000	14 343 000	28 848 000
Net Income	−3 034 000	−3 032 000	−1 242 000	−2 790 000
Total Assets	19 900 000	21 528 000	24 396 000	23 331 000
Total Equity	−3 055 000	−4 021 000	−988 000	−3 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 174 000	13 640 000	14 343 000	28 848 000
Expenditure	15 021 000	15 855 000	14 767 000	30 622 000
Operating Profit	−1 847 000	−2 215 000	−425 000	−1 773 000
Financial Income	19 000	20 000	24 000	27 000
Financial Costs	1 206 000	837 000	841 000	1 044 000
Financial Balance	−1 187 000	−817 000	−817 000	−1 017 000
Earnings Before Tax	−3 034 000	−3 032 000	−1 242 000	−2 790 000
Tax	0	0	0	0
Net Income	−3 034 000	−3 032 000	−1 242 000	−2 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 663 000	19 701 000	20 286 000	19 943 000
Total Current Assets	1 237 000	1 827 000	4 110 000	3 388 000
Total Assets	19 900 000	21 528 000	24 396 000	23 331 000
Total Retained Equity	−18 064 000	−15 030 000	−11 997 000	−10 756 000
Total Equity	−3 055 000	−4 021 000	−988 000	−3 656 000
Total Long-Term Debt	17 523 000	17 967 000	19 032 000	18 255 000
Total Current Debt	5 432 000	7 582 000	6 352 000	8 733 000
Total Equity and Debt	19 900 000	21 528 000	24 396 000	23 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 820 000	12 245 000	12 855 000	28 776 000
Other Income	354 000	1 395 000	1 487 000	72 000
Revenue	13 174 000	13 640 000	14 343 000	28 848 000
Cost of Goods Sold	2 119 000	2 216 000	2 533 000	9 317 000
Salary Costs	6 815 000	6 285 000	5 430 000	12 879 000
Depreciation	1 379 000	1 337 000	1 233 000	1 084 000
Impairment	0	0	0	0
Expenditure	15 021 000	15 855 000	14 767 000	30 622 000
Operating Profit	−1 847 000	−2 215 000	−425 000	−1 773 000
Financial Income	19 000	20 000	24 000	27 000
Financial Costs	1 206 000	837 000	841 000	1 044 000
Financial Balance	−1 187 000	−817 000	−817 000	−1 017 000
Dividends	0	0	0	0
Net Income	−3 034 000	−3 032 000	−1 242 000	−2 790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	13 000	17 000	22 000
Real Eastate	16 976 000	17 876 000	18 284 000	17 801 000
Machinery and Plant Facilities	65 000	171 000	277 000	382 000
Fixtures	1 563 000	1 639 000	1 706 000	1 731 000
Total Tangible Assets	18 605 000	19 685 000	20 266 000	19 915 000
Total Fiancial Fixed Assets	0	2 000	3 000	7 000
Total Fixed Assets	18 663 000	19 701 000	20 286 000	19 943 000
Stock	294 000	296 000	321 000	770 000
Total Investments	0	0	0	0
Cash, Bank	49 000	283 000	690 000	544 000
Total Current Assets	1 237 000	1 827 000	4 110 000	3 388 000
Total Assets	19 900 000	21 528 000	24 396 000	23 331 000
Total Equity	−3 055 000	−4 021 000	−988 000	−3 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 523 000	17 967 000	19 032 000	18 255 000
Creditors	1 552 000	889 000	732 000	1 641 000
Unpaid Taxes	264 000	451 000	399 000	742 000
Dividends	0	0	0	0
Other Current Debt	1 060 000	3 719 000	3 660 000	5 869 000
Total Current Debt	5 432 000	7 582 000	6 352 000	8 733 000
Total Equity and Debt	19 900 000	21 528 000	24 396 000	23 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,31 %	75,4 %	125,71 %	76,31 %
Debt-to-Equity Ratio	−5,74	−4,47	−19,26	−4,99
Operating Profit Margin	−14,02 %	−16,24 %	−2,96 %	−6,15 %
Current Ratio	0,23	0,24	0,65	0,39
Quick Ratio	0,24	0,25	0,68	0,43
Equity Ratio	−0,15	−0,19	−0,04	−0,16
Gross Profit Margin	83,92 %	83,75 %	82,34 %	67,7 %