HOTELLHAGEN SANDANE AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

−10,32 %

Current Ratio

2,44

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−138 000	−72 000	−25 000	−33 000
Total Assets	4 161 000	4 286 000	2 276 000	2 216 000
Total Equity	1 337 000	1 475 000	1 548 000	1 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	19 000	25 000	33 000
Operating Profit	−33 000	−19 000	−25 000	−33 000
Financial Income	3 000	0	0	0
Financial Costs	109 000	53 000	0	0
Financial Balance	−106 000	−53 000	0	0
Earnings Before Tax	−138 000	−72 000	−25 000	−33 000
Tax	0	0	0	0
Net Income	−138 000	−72 000	−25 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 907 000	3 691 000	2 268 000	2 155 000
Total Current Assets	254 000	595 000	8 000	61 000
Total Assets	4 161 000	4 286 000	2 276 000	2 216 000
Total Retained Equity	−351 000	−213 000	−140 000	−115 000
Total Equity	1 337 000	1 475 000	1 548 000	1 573 000
Total Long-Term Debt	2 720 000	2 720 000	0	0
Total Current Debt	104 000	91 000	728 000	642 000
Total Equity and Debt	4 161 000	4 286 000	2 276 000	2 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	19 000	25 000	33 000
Operating Profit	−33 000	−19 000	−25 000	−33 000
Financial Income	3 000	0	0	0
Financial Costs	109 000	53 000	0	0
Financial Balance	−106 000	−53 000	0	0
Dividends	0	0	0	0
Net Income	−138 000	−72 000	−25 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 907 000	3 691 000	2 268 000	2 155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 907 000	3 691 000	2 268 000	2 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 907 000	3 691 000	2 268 000	2 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	595 000	8 000	61 000
Total Current Assets	254 000	595 000	8 000	61 000
Total Assets	4 161 000	4 286 000	2 276 000	2 216 000
Total Equity	1 337 000	1 475 000	1 548 000	1 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 720 000	2 720 000	0	0
Creditors	61 000	52 000	88 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	39 000	640 000	640 000
Total Current Debt	104 000	91 000	728 000	642 000
Total Equity and Debt	4 161 000	4 286 000	2 276 000	2 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,32 %	−4,88 %	−1,61 %	−2,1 %
Debt-to-Equity Ratio	2,03	1,84	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,44	6,54	0,01	0,1
Quick Ratio	2,44	6,54	0,01	0,1
Equity Ratio	0,32	0,34	0,68	0,71
Gross Profit Margin	-	-	-	-