SANDNES HOTELL AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

85,29 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 079 000	21 005 000	17 125 000	19 063 000
Net Income	10 811 000	3 071 000	1 722 000	1 051 000
Total Assets	27 898 000	10 796 000	6 824 000	7 744 000
Total Equity	12 676 000	1 865 000	1 882 000	1 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 079 000	21 005 000	17 125 000	19 063 000
Expenditure	24 486 000	17 063 000	14 915 000	17 735 000
Operating Profit	13 593 000	3 941 000	2 209 000	1 328 000
Financial Income	278 000	0	9 000	22 000
Financial Costs	9 000	2 000	9 000	2 000
Financial Balance	269 000	−2 000	0	20 000
Earnings Before Tax	13 862 000	3 939 000	2 209 000	1 349 000
Tax	3 051 000	868 000	486 000	298 000
Net Income	10 811 000	3 071 000	1 722 000	1 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	75 000	159 000	257 000
Total Current Assets	27 799 000	10 721 000	6 665 000	7 487 000
Total Assets	27 898 000	10 796 000	6 824 000	7 744 000
Total Retained Equity	10 811 000	0	15 000	17 000
Total Equity	12 676 000	1 865 000	1 882 000	1 884 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 222 000	8 931 000	4 943 000	5 861 000
Total Equity and Debt	27 898 000	10 796 000	6 824 000	7 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 729 000	20 885 000	17 125 000	19 081 000
Other Income	350 000	120 000	0	−18 000
Revenue	38 079 000	21 005 000	17 125 000	19 063 000
Cost of Goods Sold	1 613 000	1 977 000	1 712 000	1 573 000
Salary Costs	5 427 000	4 360 000	4 273 000	6 655 000
Depreciation	21 000	87 000	98 000	115 000
Impairment	0	0	0	0
Expenditure	24 486 000	17 063 000	14 915 000	17 735 000
Operating Profit	13 593 000	3 941 000	2 209 000	1 328 000
Financial Income	278 000	0	9 000	22 000
Financial Costs	9 000	2 000	9 000	2 000
Financial Balance	269 000	−2 000	0	20 000
Dividends	0	0	0	0
Net Income	10 811 000	3 071 000	1 722 000	1 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	57 000	54 000	54 000
Real Eastate	0	0	12 000	34 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	17 000	93 000	169 000
Total Tangible Assets	30 000	17 000	105 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	75 000	159 000	257 000
Stock	95 000	56 000	53 000	68 000
Total Investments	0	0	0	0
Cash, Bank	333 000	149 000	34 000	148 000
Total Current Assets	27 799 000	10 721 000	6 665 000	7 487 000
Total Assets	27 898 000	10 796 000	6 824 000	7 744 000
Total Equity	12 676 000	1 865 000	1 882 000	1 884 000
Short-Term Group Debt	4 150 000	3 988 000	2 231 000	1 369 000
Total Long-Term Debt	0	0	0	0
Creditors	1 449 000	1 687 000	721 000	715 000
Unpaid Taxes	666 000	301 000	265 000	484 000
Dividends	0	0	0	0
Other Current Debt	5 894 000	2 955 000	1 726 000	3 293 000
Total Current Debt	15 222 000	8 931 000	4 943 000	5 861 000
Total Equity and Debt	27 898 000	10 796 000	6 824 000	7 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,29 %	164,66 %	91,5 %	55,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,7 %	18,76 %	12,9 %	6,97 %
Current Ratio	1,83	1,2	1,35	1,28
Quick Ratio	1,84	1,21	1,36	1,29
Equity Ratio	0,45	0,17	0,28	0,24
Gross Profit Margin	95,76 %	90,59 %	90 %	91,75 %