HOTELLDRIFT SOLA AS

4055 SOLA

Finances

Return on Equity

−33,32 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 866 000	109 364 000	90 279 000	81 492 000
Net Income	−3 085 000	15 454 000	8 126 000	−13 054 000
Total Assets	28 373 000	51 792 000	29 596 000	35 106 000
Total Equity	9 258 000	9 239 000	124 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 866 000	109 364 000	90 279 000	81 492 000
Expenditure	111 229 000	88 819 000	78 686 000	96 850 000
Operating Profit	−3 363 000	20 544 000	11 593 000	−15 358 000
Financial Income	160 000	15 000	2 000	0
Financial Costs	685 000	722 000	1 134 000	1 356 000
Financial Balance	−525 000	−707 000	−1 132 000	−1 356 000
Earnings Before Tax	−3 888 000	19 837 000	10 461 000	−16 714 000
Tax	−803 000	4 383 000	2 334 000	−3 660 000
Net Income	−3 085 000	15 454 000	8 126 000	−13 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 326 000	4 899 000	6 504 000	9 651 000
Total Current Assets	25 047 000	46 893 000	23 091 000	25 455 000
Total Assets	28 373 000	51 792 000	29 596 000	35 106 000
Total Retained Equity	−88 728 000	−85 643 000	−85 599 000	−84 453 000
Total Equity	9 258 000	9 239 000	124 000	70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 115 000	42 552 000	29 472 000	35 036 000
Total Equity and Debt	28 373 000	51 792 000	29 596 000	35 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	107 866 000	109 364 000	90 279 000	81 492 000
Revenue	107 866 000	109 364 000	90 279 000	81 492 000
Cost of Goods Sold	12 250 000	11 221 000	6 891 000	10 521 000
Salary Costs	34 203 000	23 723 000	19 326 000	30 413 000
Depreciation	1 534 000	1 698 000	3 602 000	3 773 000
Impairment	0	0	0	0
Expenditure	111 229 000	88 819 000	78 686 000	96 850 000
Operating Profit	−3 363 000	20 544 000	11 593 000	−15 358 000
Financial Income	160 000	15 000	2 000	0
Financial Costs	685 000	722 000	1 134 000	1 356 000
Financial Balance	−525 000	−707 000	−1 132 000	−1 356 000
Dividends	0	0	0	0
Net Income	−3 085 000	15 454 000	8 126 000	−13 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	851 000	924 000	936 000	655 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 465 000	3 966 000	5 559 000	8 996 000
Total Tangible Assets	2 465 000	3 966 000	5 559 000	8 996 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	3 326 000	4 899 000	6 504 000	9 651 000
Stock	1 679 000	976 000	1 120 000	1 273 000
Total Investments	0	0	0	0
Cash, Bank	35 000	12 000	8 000	9 000
Total Current Assets	25 047 000	46 893 000	23 091 000	25 455 000
Total Assets	28 373 000	51 792 000	29 596 000	35 106 000
Total Equity	9 258 000	9 239 000	124 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 489 000	3 387 000	2 899 000	2 638 000
Unpaid Taxes	2 949 000	2 541 000	1 519 000	2 255 000
Dividends	0	0	0	0
Other Current Debt	13 677 000	36 624 000	25 054 000	30 142 000
Total Current Debt	19 115 000	42 552 000	29 472 000	35 036 000
Total Equity and Debt	28 373 000	51 792 000	29 596 000	35 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,32 %	167,27 %	6 553,23 %	−18 648,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,12 %	18,78 %	12,84 %	−18,85 %
Current Ratio	1,31	1,1	0,78	0,73
Quick Ratio	1,44	1,13	0,81	0,75
Equity Ratio	0,33	0,18	0	0
Gross Profit Margin	88,64 %	89,74 %	92,37 %	87,09 %