AS STALHEIM HOTEL

5715 STALHEIM

Finances

Return on Equity

−16,09 %

Current Ratio

2,53

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 227 000	8 592 000	5 657 000	24 477 000
Net Income	−825 000	−684 000	−4 583 000	444 000
Total Assets	11 971 000	13 238 000	12 727 000	18 217 000
Total Equity	5 128 000	5 954 000	6 638 000	11 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 227 000	8 592 000	5 657 000	24 477 000
Expenditure	16 821 000	9 068 000	10 332 000	23 644 000
Operating Profit	−593 000	−476 000	−4 675 000	832 000
Financial Income	11 000	9 000	13 000	35 000
Financial Costs	243 000	216 000	207 000	262 000
Financial Balance	−232 000	−207 000	−194 000	−227 000
Earnings Before Tax	−825 000	−684 000	−4 869 000	605 000
Tax	0	0	−285 000	161 000
Net Income	−825 000	−684 000	−4 583 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 348 000	8 895 000	9 655 000	10 559 000
Total Current Assets	3 623 000	4 343 000	3 072 000	7 658 000
Total Assets	11 971 000	13 238 000	12 727 000	18 217 000
Total Retained Equity	−792 000	34 000	718 000	5 301 000
Total Equity	5 128 000	5 954 000	6 638 000	11 221 000
Total Long-Term Debt	5 411 000	6 119 000	5 270 000	5 760 000
Total Current Debt	1 431 000	1 165 000	818 000	1 236 000
Total Equity and Debt	11 971 000	13 238 000	12 727 000	18 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 227 000	6 196 000	4 920 000	24 405 000
Other Income	0	2 396 000	737 000	72 000
Revenue	16 227 000	8 592 000	5 657 000	24 477 000
Cost of Goods Sold	2 689 000	1 042 000	872 000	4 458 000
Salary Costs	8 946 000	4 710 000	5 280 000	12 430 000
Depreciation	821 000	825 000	904 000	1 167 000
Impairment	0	0	0	0
Expenditure	16 821 000	9 068 000	10 332 000	23 644 000
Operating Profit	−593 000	−476 000	−4 675 000	832 000
Financial Income	11 000	9 000	13 000	35 000
Financial Costs	243 000	216 000	207 000	262 000
Financial Balance	−232 000	−207 000	−194 000	−227 000
Dividends	0	0	0	0
Net Income	−825 000	−684 000	−4 583 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 779 000	7 367 000	8 001 000	9 231 000
Machinery and Plant Facilities	0	0	0	50 000
Fixtures	1 364 000	1 518 000	1 644 000	1 267 000
Total Tangible Assets	8 144 000	8 885 000	9 645 000	10 549 000
Total Fiancial Fixed Assets	204 000	10 000	10 000	10 000
Total Fixed Assets	8 348 000	8 895 000	9 655 000	10 559 000
Stock	280 000	464 000	636 000	665 000
Total Investments	0	0	0	0
Cash, Bank	2 777 000	3 639 000	2 003 000	6 421 000
Total Current Assets	3 623 000	4 343 000	3 072 000	7 658 000
Total Assets	11 971 000	13 238 000	12 727 000	18 217 000
Total Equity	5 128 000	5 954 000	6 638 000	11 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 411 000	6 119 000	5 270 000	5 760 000
Creditors	461 000	195 000	203 000	155 000
Unpaid Taxes	263 000	270 000	183 000	329 000
Dividends	0	0	0	0
Other Current Debt	708 000	700 000	432 000	542 000
Total Current Debt	1 431 000	1 165 000	818 000	1 236 000
Total Equity and Debt	11 971 000	13 238 000	12 727 000	18 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,09 %	−11,49 %	−69,04 %	3,96 %
Debt-to-Equity Ratio	1,06	1,03	0,79	0,51
Operating Profit Margin	−3,65 %	−5,54 %	−82,64 %	3,4 %
Current Ratio	2,53	3,73	3,76	6,2
Quick Ratio	3,15	6,2	16,88	13,41
Equity Ratio	0,43	0,45	0,52	0,62
Gross Profit Margin	83,43 %	87,87 %	84,59 %	81,79 %

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