SKJOLDEN HOTEL AS

6876 SKJOLDEN

Finances

Share Ownership

Return on Equity

45,03 %

Current Ratio

0,03

Debt-to-Equity Ratio

10,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 500 000	1 200 000	900 000
Net Income	476 000	517 000	224 000	226 000
Total Assets	13 651 000	14 766 000	14 674 000	14 585 000
Total Equity	1 057 000	1 065 000	1 260 000	1 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 500 000	1 200 000	900 000
Expenditure	443 000	647 000	666 000	569 000
Operating Profit	837 000	853 000	534 000	331 000
Financial Income	285 000	293 000	279 000	269 000
Financial Costs	509 000	430 000	480 000	523 000
Financial Balance	−224 000	−137 000	−201 000	−254 000
Earnings Before Tax	613 000	717 000	333 000	77 000
Tax	137 000	201 000	109 000	−149 000
Net Income	476 000	517 000	224 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 598 000	14 134 000	14 543 000	13 372 000
Total Current Assets	52 000	632 000	131 000	1 213 000
Total Assets	13 651 000	14 766 000	14 674 000	14 585 000
Total Retained Equity	0	0	0	−105 000
Total Equity	1 057 000	1 065 000	1 260 000	1 423 000
Total Long-Term Debt	10 997 000	11 515 000	11 566 000	11 829 000
Total Current Debt	1 597 000	2 186 000	1 848 000	1 332 000
Total Equity and Debt	13 651 000	14 766 000	14 674 000	14 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 280 000	1 500 000	1 200 000	900 000
Revenue	1 280 000	1 500 000	1 200 000	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	325 000	517 000	502 000	455 000
Impairment	0	0	0	0
Expenditure	443 000	647 000	666 000	569 000
Operating Profit	837 000	853 000	534 000	331 000
Financial Income	285 000	293 000	279 000	269 000
Financial Costs	509 000	430 000	480 000	523 000
Financial Balance	−224 000	−137 000	−201 000	−254 000
Dividends	0	0	0	0
Net Income	476 000	517 000	224 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 067 000	4 006 000	4 039 000	3 657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	50 000	245 000	462 000
Total Tangible Assets	4 146 000	4 055 000	4 283 000	4 119 000
Total Fiancial Fixed Assets	9 452 000	10 079 000	10 260 000	9 253 000
Total Fixed Assets	13 598 000	14 134 000	14 543 000	13 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	597 000	95 000	198 000
Total Current Assets	52 000	632 000	131 000	1 213 000
Total Assets	13 651 000	14 766 000	14 674 000	14 585 000
Total Equity	1 057 000	1 065 000	1 260 000	1 423 000
Short-Term Group Debt	1 381 000	1 981 000	1 696 000	1 155 000
Total Long-Term Debt	10 997 000	11 515 000	11 566 000	11 829 000
Creditors	5 000	11 000	9 000	13 000
Unpaid Taxes	68 000	62 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	144 000	133 000	141 000	165 000
Total Current Debt	1 597 000	2 186 000	1 848 000	1 332 000
Total Equity and Debt	13 651 000	14 766 000	14 674 000	14 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,03 %	48,54 %	17,78 %	15,88 %
Debt-to-Equity Ratio	10,4	10,81	9,18	8,31
Operating Profit Margin	65,39 %	56,87 %	44,5 %	36,78 %
Current Ratio	0,03	0,29	0,07	0,91
Quick Ratio	0,03	0,29	0,07	0,91
Equity Ratio	0,08	0,07	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %