SALTSTRAUMEN HOTEL FRITID AS

8056 SALTSTRAUMEN

Finances

Share Ownership

Return on Equity

2,77 %

Current Ratio

22,5

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	421 000	421 000	477 000
Net Income	60 000	51 000	22 000	112 000
Total Assets	3 745 000	3 611 000	3 473 000	3 304 000
Total Equity	2 163 000	2 102 000	2 052 000	2 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	421 000	421 000	477 000
Expenditure	269 000	285 000	327 000	296 000
Operating Profit	151 000	135 000	93 000	180 000
Financial Income	0	0	0	0
Financial Costs	74 000	70 000	65 000	37 000
Financial Balance	−74 000	−70 000	−65 000	−37 000
Earnings Before Tax	77 000	65 000	28 000	143 000
Tax	17 000	14 000	6 000	32 000
Net Income	60 000	51 000	22 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 935 000	2 819 000	3 000 000	3 183 000
Total Current Assets	810 000	792 000	473 000	121 000
Total Assets	3 745 000	3 611 000	3 473 000	3 304 000
Total Retained Equity	111 000	51 000	1 452 000	1 489 000
Total Equity	2 163 000	2 102 000	2 052 000	2 089 000
Total Long-Term Debt	1 547 000	1 473 000	1 313 000	1 034 000
Total Current Debt	36 000	36 000	108 000	181 000
Total Equity and Debt	3 745 000	3 611 000	3 473 000	3 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	421 000	421 000	421 000	477 000
Revenue	421 000	421 000	421 000	477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	193 000	193 000	193 000	193 000
Impairment	0	0	0	0
Expenditure	269 000	285 000	327 000	296 000
Operating Profit	151 000	135 000	93 000	180 000
Financial Income	0	0	0	0
Financial Costs	74 000	70 000	65 000	37 000
Financial Balance	−74 000	−70 000	−65 000	−37 000
Dividends	0	0	0	0
Net Income	60 000	51 000	22 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	32 000	19 000	8 000
Real Eastate	2 889 000	2 788 000	2 981 000	3 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 889 000	2 788 000	2 981 000	3 174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 935 000	2 819 000	3 000 000	3 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	792 000	473 000	12 000
Total Current Assets	810 000	792 000	473 000	121 000
Total Assets	3 745 000	3 611 000	3 473 000	3 304 000
Total Equity	2 163 000	2 102 000	2 052 000	2 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 547 000	1 473 000	1 313 000	1 034 000
Creditors	4 000	2 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	94 000	181 000
Total Current Debt	36 000	36 000	108 000	181 000
Total Equity and Debt	3 745 000	3 611 000	3 473 000	3 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	2,43 %	1,07 %	5,36 %
Debt-to-Equity Ratio	0,72	0,7	0,64	0,49
Operating Profit Margin	35,87 %	32,07 %	22,09 %	37,74 %
Current Ratio	22,5	22	4,38	0,67
Quick Ratio	22,5	22	4,38	0,67
Equity Ratio	0,58	0,58	0,59	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %