SJØGLØTT HOTELL.NO AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1,02 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 974 000	2 914 000	2 718 000	3 606 000
Net Income	−6 000	−8 000	−208 000	−26 000
Total Assets	1 683 000	1 304 000	549 000	808 000
Total Equity	−587 000	−566 000	−558 000	−350 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 974 000	2 914 000	2 718 000	3 606 000
Expenditure	3 980 000	2 920 000	2 833 000	3 587 000
Operating Profit	−6 000	−5 000	−115 000	18 000
Financial Income	0	0	0	9 000
Financial Costs	0	3 000	6 000	57 000
Financial Balance	0	−3 000	−6 000	−48 000
Earnings Before Tax	−6 000	−8 000	−121 000	−30 000
Tax	0	0	87 000	−4 000
Net Income	−6 000	−8 000	−208 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	854 000	822 000	351 000	432 000
Total Current Assets	829 000	483 000	198 000	377 000
Total Assets	1 683 000	1 304 000	549 000	808 000
Total Retained Equity	−605 000	−584 000	−576 000	−368 000
Total Equity	−587 000	−566 000	−558 000	−350 000
Total Long-Term Debt	85 000	131 000	206 000	287 000
Total Current Debt	2 185 000	1 740 000	900 000	871 000
Total Equity and Debt	1 683 000	1 304 000	549 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 574 000	2 307 000	2 466 000	3 606 000
Other Income	400 000	607 000	252 000	0
Revenue	3 974 000	2 914 000	2 718 000	3 606 000
Cost of Goods Sold	0	0	22 000	210 000
Salary Costs	1 304 000	620 000	853 000	1 196 000
Depreciation	58 000	32 000	37 000	30 000
Impairment	0	0	0	0
Expenditure	3 980 000	2 920 000	2 833 000	3 587 000
Operating Profit	−6 000	−5 000	−115 000	18 000
Financial Income	0	0	0	9 000
Financial Costs	0	3 000	6 000	57 000
Financial Balance	0	−3 000	−6 000	−48 000
Dividends	0	0	0	0
Net Income	−6 000	−8 000	−208 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	234 000
Fixtures	628 000	334 000	308 000	111 000
Total Tangible Assets	628 000	334 000	308 000	345 000
Total Fiancial Fixed Assets	226 000	488 000	43 000	0
Total Fixed Assets	854 000	822 000	351 000	432 000
Stock	0	0	0	10 000
Total Investments	0	0	0	0
Cash, Bank	92 000	92 000	63 000	142 000
Total Current Assets	829 000	483 000	198 000	377 000
Total Assets	1 683 000	1 304 000	549 000	808 000
Total Equity	−587 000	−566 000	−558 000	−350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	131 000	206 000	287 000
Creditors	1 453 000	1 174 000	793 000	375 000
Unpaid Taxes	120 000	43 000	30 000	294 000
Dividends	0	0	0	0
Other Current Debt	612 000	523 000	77 000	202 000
Total Current Debt	2 185 000	1 740 000	900 000	871 000
Total Equity and Debt	1 683 000	1 304 000	549 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	1,41 %	37,28 %	7,43 %
Debt-to-Equity Ratio	−0,14	−0,23	−0,37	−0,82
Operating Profit Margin	−0,15 %	−0,17 %	−4,23 %	0,5 %
Current Ratio	0,38	0,28	0,22	0,43
Quick Ratio	0,38	0,28	0,22	0,44
Equity Ratio	−0,35	−0,43	−1,02	−0,43
Gross Profit Margin	100 %	100 %	99,19 %	94,18 %