SKJOLDEN HOTEL LUSTER AS

6876 SKJOLDEN

Finances

Share Ownership

Return on Equity

8,01 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 530 000	8 288 000	6 582 000	11 511 000
Net Income	41 000	−123 000	−229 000	1 169 000
Total Assets	2 501 000	3 420 000	3 330 000	3 613 000
Total Equity	512 000	586 000	188 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 530 000	8 288 000	6 582 000	11 511 000
Expenditure	10 429 000	8 404 000	6 821 000	9 955 000
Operating Profit	102 000	−116 000	−239 000	1 555 000
Financial Income	22 000	−33 000	31 000	34 000
Financial Costs	50 000	5 000	32 000	34 000
Financial Balance	−28 000	−38 000	−1 000	0
Earnings Before Tax	74 000	−153 000	−240 000	1 555 000
Tax	32 000	−30 000	−11 000	387 000
Net Income	41 000	−123 000	−229 000	1 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	289 000	218 000	327 000
Total Current Assets	2 254 000	3 132 000	3 112 000	3 286 000
Total Assets	2 501 000	3 420 000	3 330 000	3 613 000
Total Retained Equity	0	0	0	3 000
Total Equity	512 000	586 000	188 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 988 000	2 835 000	3 141 000	3 575 000
Total Equity and Debt	2 501 000	3 420 000	3 330 000	3 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 464 000	7 809 000	6 064 000	11 479 000
Other Income	66 000	480 000	518 000	31 000
Revenue	10 530 000	8 288 000	6 582 000	11 511 000
Cost of Goods Sold	3 041 000	2 119 000	2 024 000	2 860 000
Salary Costs	4 292 000	3 306 000	1 952 000	3 879 000
Depreciation	115 000	116 000	180 000	183 000
Impairment	0	0	0	0
Expenditure	10 429 000	8 404 000	6 821 000	9 955 000
Operating Profit	102 000	−116 000	−239 000	1 555 000
Financial Income	22 000	−33 000	31 000	34 000
Financial Costs	50 000	5 000	32 000	34 000
Financial Balance	−28 000	−38 000	−1 000	0
Dividends	0	0	0	0
Net Income	41 000	−123 000	−229 000	1 169 000

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	63 000	47 000	63 000	79 000
Fixtures	184 000	242 000	155 000	248 000
Total Tangible Assets	246 000	289 000	218 000	327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	246 000	289 000	218 000	327 000
Stock	1 012 000	556 000	496 000	712 000
Total Investments	0	0	0	0
Cash, Bank	214 000	649 000	837 000	1 238 000
Total Current Assets	2 254 000	3 132 000	3 112 000	3 286 000
Total Assets	2 501 000	3 420 000	3 330 000	3 613 000
Total Equity	512 000	586 000	188 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	41 000	68 000	132 000
Unpaid Taxes	82 000	66 000	84 000	217 000
Dividends	0	0	0	0
Other Current Debt	1 886 000	2 612 000	2 950 000	3 160 000
Total Current Debt	1 988 000	2 835 000	3 141 000	3 575 000
Total Equity and Debt	2 501 000	3 420 000	3 330 000	3 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,01 %	−20,99 %	−121,81 %	3 076,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,97 %	−1,4 %	−3,63 %	13,51 %
Current Ratio	1,13	1,1	0,99	0,92
Quick Ratio	2,31	1,37	1,18	1,15
Equity Ratio	0,2	0,17	0,06	0,01
Gross Profit Margin	71,12 %	74,43 %	69,25 %	75,15 %