SAMEIET HOTELLHAGEN

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

7,6 %

Current Ratio

29,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	835 000	856 000	904 000	896 000
Net Income	52 000	65 000	244 000	127 000
Total Assets	708 000	657 000	603 000	352 000
Total Equity	684 000	632 000	567 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	835 000	856 000	904 000	896 000
Expenditure	785 000	791 000	660 000	769 000
Operating Profit	49 000	65 000	243 000	126 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	52 000	65 000	244 000	127 000
Tax	0	0	0	0
Net Income	52 000	65 000	244 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	708 000	657 000	603 000	352 000
Total Assets	708 000	657 000	603 000	352 000
Total Retained Equity	16 000	0	−49 000	−52 000
Total Equity	684 000	632 000	567 000	323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	25 000	36 000	28 000
Total Equity and Debt	708 000	657 000	603 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	835 000	856 000	904 000	896 000
Other Income	0	0	0	0
Revenue	835 000	856 000	904 000	896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	54 000	42 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	785 000	791 000	660 000	769 000
Operating Profit	49 000	65 000	243 000	126 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	52 000	65 000	244 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	657 000	590 000	590 000	348 000
Total Current Assets	708 000	657 000	603 000	352 000
Total Assets	708 000	657 000	603 000	352 000
Total Equity	684 000	632 000	567 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	7 000	25 000	11 000
Unpaid Taxes	22 000	18 000	11 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	25 000	36 000	28 000
Total Equity and Debt	708 000	657 000	603 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	10,28 %	43,03 %	39,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,87 %	7,59 %	26,88 %	14,06 %
Current Ratio	29,5	26,28	16,75	12,57
Quick Ratio	29,5	26,28	16,75	12,57
Equity Ratio	0,97	0,96	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %