SAGA HOTELL AS

9008 TROMSØ

Finances

Return on Equity

24,76 %

Current Ratio

2,4

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 572 000	23 443 000	21 326 000	36 117 000
Net Income	7 345 000	830 000	308 000	1 916 000
Total Assets	82 020 000	73 994 000	74 459 000	78 526 000
Total Equity	29 668 000	22 323 000	21 493 000	21 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 572 000	23 443 000	21 326 000	36 117 000
Expenditure	28 966 000	21 599 000	19 100 000	31 793 000
Operating Profit	11 606 000	1 844 000	2 226 000	4 324 000
Financial Income	204 000	1 138 000	63 000	158 000
Financial Costs	1 988 000	1 905 000	1 876 000	1 999 000
Financial Balance	−1 784 000	−767 000	−1 813 000	−1 841 000
Earnings Before Tax	9 823 000	1 076 000	413 000	2 483 000
Tax	2 478 000	246 000	105 000	567 000
Net Income	7 345 000	830 000	308 000	1 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 318 000	61 423 000	63 331 000	66 375 000
Total Current Assets	19 702 000	12 570 000	11 128 000	12 150 000
Total Assets	82 020 000	73 994 000	74 459 000	78 526 000
Total Retained Equity	28 668 000	21 323 000	20 493 000	20 185 000
Total Equity	29 668 000	22 323 000	21 493 000	21 185 000
Total Long-Term Debt	44 139 000	47 563 000	50 407 000	52 572 000
Total Current Debt	8 212 000	4 108 000	2 558 000	4 769 000
Total Equity and Debt	82 020 000	73 994 000	74 459 000	78 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 904 000	23 442 000	20 503 000	36 116 000
Other Income	668 000	0	822 000	0
Revenue	40 572 000	23 443 000	21 326 000	36 117 000
Cost of Goods Sold	3 721 000	1 721 000	1 574 000	3 028 000
Salary Costs	14 262 000	10 248 000	9 411 000	14 475 000
Depreciation	3 007 000	3 024 000	2 841 000	2 807 000
Impairment	0	0	0	0
Expenditure	28 966 000	21 599 000	19 100 000	31 793 000
Operating Profit	11 606 000	1 844 000	2 226 000	4 324 000
Financial Income	204 000	1 138 000	63 000	158 000
Financial Costs	1 988 000	1 905 000	1 876 000	1 999 000
Financial Balance	−1 784 000	−767 000	−1 813 000	−1 841 000
Dividends	0	0	0	0
Net Income	7 345 000	830 000	308 000	1 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 403 000	57 940 000	60 796 000	63 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 059 000	1 628 000	679 000	780 000
Total Tangible Assets	60 462 000	59 567 000	61 475 000	64 315 000
Total Fiancial Fixed Assets	1 856 000	1 856 000	1 856 000	2 060 000
Total Fixed Assets	62 318 000	61 423 000	63 331 000	66 375 000
Stock	301 000	214 000	120 000	146 000
Total Investments	0	0	3 675 000	3 675 000
Cash, Bank	17 624 000	11 924 000	7 089 000	7 405 000
Total Current Assets	19 702 000	12 570 000	11 128 000	12 150 000
Total Assets	82 020 000	73 994 000	74 459 000	78 526 000
Total Equity	29 668 000	22 323 000	21 493 000	21 185 000
Short-Term Group Debt	145 000	131 000	122 000	118 000
Total Long-Term Debt	44 139 000	47 563 000	50 407 000	52 572 000
Creditors	2 619 000	1 364 000	472 000	1 230 000
Unpaid Taxes	1 538 000	886 000	495 000	1 080 000
Dividends	0	0	0	0
Other Current Debt	1 723 000	1 428 000	1 350 000	1 818 000
Total Current Debt	8 212 000	4 108 000	2 558 000	4 769 000
Total Equity and Debt	82 020 000	73 994 000	74 459 000	78 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,76 %	3,72 %	1,43 %	9,04 %
Debt-to-Equity Ratio	1,49	2,13	2,35	2,48
Operating Profit Margin	28,61 %	7,87 %	10,44 %	11,97 %
Current Ratio	2,4	3,06	4,35	2,55
Quick Ratio	2,49	3,23	4,56	2,63
Equity Ratio	0,36	0,3	0,29	0,27
Gross Profit Margin	90,83 %	92,66 %	92,62 %	91,62 %