STAVEN SCANDINAVIAN LODGING AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

14,14 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	858 000	637 000	804 000	1 051 000
Net Income	98 000	105 000	4 000	118 000
Total Assets	887 000	960 000	1 427 000	1 450 000
Total Equity	693 000	595 000	490 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	858 000	637 000	804 000	1 051 000
Expenditure	730 000	500 000	792 000	891 000
Operating Profit	128 000	138 000	11 000	160 000
Financial Income	0	0	3 000	4 000
Financial Costs	1 000	3 000	8 000	12 000
Financial Balance	−1 000	−3 000	−5 000	−8 000
Earnings Before Tax	127 000	135 000	6 000	152 000
Tax	29 000	30 000	2 000	34 000
Net Income	98 000	105 000	4 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	488 000	545 000	603 000
Total Current Assets	453 000	472 000	882 000	847 000
Total Assets	887 000	960 000	1 427 000	1 450 000
Total Retained Equity	343 000	245 000	140 000	136 000
Total Equity	693 000	595 000	490 000	486 000
Total Long-Term Debt	0	324 000	831 000	748 000
Total Current Debt	194 000	42 000	106 000	217 000
Total Equity and Debt	887 000	960 000	1 427 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	858 000	637 000	804 000	1 051 000
Other Income	0	0	0	0
Revenue	858 000	637 000	804 000	1 051 000
Cost of Goods Sold	30 000	69 000	73 000	133 000
Salary Costs	181 000	5 000	181 000	134 000
Depreciation	61 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	730 000	500 000	792 000	891 000
Operating Profit	128 000	138 000	11 000	160 000
Financial Income	0	0	3 000	4 000
Financial Costs	1 000	3 000	8 000	12 000
Financial Balance	−1 000	−3 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	98 000	105 000	4 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	46 000	41 000	37 000
Real Eastate	382 000	438 000	494 000	551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	10 000	16 000
Total Tangible Assets	382 000	442 000	505 000	567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	434 000	488 000	545 000	603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	430 000	822 000	829 000
Total Current Assets	453 000	472 000	882 000	847 000
Total Assets	887 000	960 000	1 427 000	1 450 000
Total Equity	693 000	595 000	490 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	324 000	831 000	748 000
Creditors	34 000	5 000	4 000	90 000
Unpaid Taxes	103 000	1 000	70 000	17 000
Dividends	0	0	0	0
Other Current Debt	22 000	0	26 000	73 000
Total Current Debt	194 000	42 000	106 000	217 000
Total Equity and Debt	887 000	960 000	1 427 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,14 %	17,65 %	0,82 %	24,28 %
Debt-to-Equity Ratio	0	0,54	1,7	1,54
Operating Profit Margin	14,92 %	21,66 %	1,37 %	15,22 %
Current Ratio	2,34	11,24	8,32	3,9
Quick Ratio	2,34	11,24	8,32	3,9
Equity Ratio	0,78	0,62	0,34	0,34
Gross Profit Margin	96,5 %	89,17 %	90,92 %	87,35 %