STØREN HOTEL AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1 869,39 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 416 000	903 000	632 000
Net Income	916 000	988 000	564 000	161 000
Total Assets	1 199 000	1 348 000	1 488 000	1 468 000
Total Equity	−49 000	9 000	−44 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 416 000	903 000	632 000
Expenditure	231 000	162 000	180 000	446 000
Operating Profit	1 188 000	1 254 000	723 000	186 000
Financial Income	3 000	75 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	75 000	0	0
Earnings Before Tax	1 191 000	1 329 000	723 000	187 000
Tax	275 000	340 000	159 000	26 000
Net Income	916 000	988 000	564 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 066 000	1 173 000	1 317 000	1 414 000
Total Current Assets	134 000	175 000	171 000	55 000
Total Assets	1 199 000	1 348 000	1 488 000	1 468 000
Total Retained Equity	−179 000	−121 000	−174 000	−83 000
Total Equity	−49 000	9 000	−44 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 249 000	1 340 000	1 532 000	1 421 000
Total Equity and Debt	1 199 000	1 348 000	1 488 000	1 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 419 000	1 416 000	903 000	632 000
Revenue	1 419 000	1 416 000	903 000	632 000
Cost of Goods Sold	0	0	0	19 000
Salary Costs	0	0	0	0
Depreciation	108 000	108 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	231 000	162 000	180 000	446 000
Operating Profit	1 188 000	1 254 000	723 000	186 000
Financial Income	3 000	75 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	75 000	0	0
Dividends	0	0	0	0
Net Income	916 000	988 000	564 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	36 000	25 000
Real Eastate	1 066 000	1 173 000	1 281 000	1 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 066 000	1 173 000	1 281 000	1 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 066 000	1 173 000	1 317 000	1 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	45 000	41 000	9 000
Total Current Assets	134 000	175 000	171 000	55 000
Total Assets	1 199 000	1 348 000	1 488 000	1 468 000
Total Equity	−49 000	9 000	−44 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	8 000	321 000	321 000
Unpaid Taxes	0	127 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	1 182 000	1 114 000	1 137 000	1 101 000
Total Current Debt	1 249 000	1 340 000	1 532 000	1 421 000
Total Equity and Debt	1 199 000	1 348 000	1 488 000	1 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 869,39 %	10 977,78 %	−1 281,82 %	342,55 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	83,72 %	88,56 %	80,07 %	29,43 %
Current Ratio	0,11	0,13	0,11	0,04
Quick Ratio	0,11	0,13	0,11	0,04
Equity Ratio	−0,04	0,01	−0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	96,99 %