STIKLESTAD HOTELL AS

7656 VERDAL

Finances

Share Ownership

Return on Equity

15,98 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 057 000	38 341 000	27 117 000	37 920 000
Net Income	1 607 000	2 035 000	160 000	−594 000
Total Assets	18 447 000	15 363 000	9 734 000	12 056 000
Total Equity	10 056 000	8 449 000	6 414 000	6 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 057 000	38 341 000	27 117 000	37 920 000
Expenditure	45 039 000	35 870 000	26 915 000	38 457 000
Operating Profit	2 017 000	2 471 000	202 000	−537 000
Financial Income	269 000	72 000	63 000	123 000
Financial Costs	226 000	212 000	105 000	180 000
Financial Balance	43 000	−140 000	−42 000	−57 000
Earnings Before Tax	2 060 000	2 331 000	160 000	−594 000
Tax	453 000	296 000	0	0
Net Income	1 607 000	2 035 000	160 000	−594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	773 000	963 000	1 330 000	1 812 000
Total Current Assets	17 674 000	14 400 000	8 405 000	10 244 000
Total Assets	18 447 000	15 363 000	9 734 000	12 056 000
Total Retained Equity	2 556 000	949 000	−1 086 000	−1 246 000
Total Equity	10 056 000	8 449 000	6 414 000	6 254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 391 000	6 914 000	3 320 000	5 802 000
Total Equity and Debt	18 447 000	15 363 000	9 734 000	12 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 241 000	34 338 000	23 789 000	35 374 000
Other Income	4 815 000	4 004 000	3 328 000	2 546 000
Revenue	47 057 000	38 341 000	27 117 000	37 920 000
Cost of Goods Sold	10 628 000	8 004 000	5 392 000	8 340 000
Salary Costs	21 458 000	16 572 000	12 752 000	19 789 000
Depreciation	441 000	451 000	483 000	469 000
Impairment	0	0	0	0
Expenditure	45 039 000	35 870 000	26 915 000	38 457 000
Operating Profit	2 017 000	2 471 000	202 000	−537 000
Financial Income	269 000	72 000	63 000	123 000
Financial Costs	226 000	212 000	105 000	180 000
Financial Balance	43 000	−140 000	−42 000	−57 000
Dividends	0	0	0	0
Net Income	1 607 000	2 035 000	160 000	−594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	84 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	599 000	878 000	1 330 000	1 812 000
Total Tangible Assets	599 000	878 000	1 330 000	1 812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	773 000	963 000	1 330 000	1 812 000
Stock	932 000	916 000	617 000	748 000
Total Investments	0	0	0	0
Cash, Bank	14 305 000	11 760 000	5 026 000	7 992 000
Total Current Assets	17 674 000	14 400 000	8 405 000	10 244 000
Total Assets	18 447 000	15 363 000	9 734 000	12 056 000
Total Equity	10 056 000	8 449 000	6 414 000	6 254 000
Short-Term Group Debt	0	200 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 755 000	2 572 000	850 000	1 673 000
Unpaid Taxes	2 169 000	1 768 000	1 077 000	2 003 000
Dividends	0	0	0	0
Other Current Debt	2 469 000	1 994 000	1 394 000	1 975 000
Total Current Debt	8 391 000	6 914 000	3 320 000	5 802 000
Total Equity and Debt	18 447 000	15 363 000	9 734 000	12 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,98 %	24,09 %	2,49 %	−9,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,29 %	6,44 %	0,74 %	−1,42 %
Current Ratio	2,11	2,08	2,53	1,77
Quick Ratio	2,37	2,4	3,11	2,03
Equity Ratio	0,55	0,55	0,66	0,52
Gross Profit Margin	77,41 %	79,12 %	80,12 %	78,01 %