SULDAL HOTELL AS

4230 SAND

Finances

Return on Equity

431,3 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 563 000	1 584 000	2 123 000	1 668 000
Net Income	−496 000	−314 000	428 000	762 000
Total Assets	436 000	663 000	1 174 000	911 000
Total Equity	−115 000	381 000	390 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 563 000	1 584 000	2 123 000	1 668 000
Expenditure	2 185 000	2 001 000	1 591 000	1 610 000
Operating Profit	−621 000	−417 000	532 000	58 000
Financial Income	0	15 000	18 000	713 000
Financial Costs	15 000	0	0	9 000
Financial Balance	−15 000	15 000	18 000	704 000
Earnings Before Tax	−636 000	−402 000	549 000	762 000
Tax	−140 000	−88 000	121 000	0
Net Income	−496 000	−314 000	428 000	762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	5 000	13 000	21 000
Total Current Assets	296 000	659 000	1 161 000	890 000
Total Assets	436 000	663 000	1 174 000	911 000
Total Retained Equity	−265 000	231 000	240 000	235 000
Total Equity	−115 000	381 000	390 000	385 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	551 000	282 000	782 000	526 000
Total Equity and Debt	436 000	663 000	1 174 000	911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 464 000	1 409 000	2 123 000	1 661 000
Other Income	99 000	175 000	0	7 000
Revenue	1 563 000	1 584 000	2 123 000	1 668 000
Cost of Goods Sold	706 000	907 000	963 000	271 000
Salary Costs	195 000	0	0	539 000
Depreciation	5 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 185 000	2 001 000	1 591 000	1 610 000
Operating Profit	−621 000	−417 000	532 000	58 000
Financial Income	0	15 000	18 000	713 000
Financial Costs	15 000	0	0	9 000
Financial Balance	−15 000	15 000	18 000	704 000
Dividends	0	0	0	0
Net Income	−496 000	−314 000	428 000	762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	13 000	21 000
Total Tangible Assets	0	5 000	13 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	5 000	13 000	21 000
Stock	24 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	78 000	46 000	81 000
Total Current Assets	296 000	659 000	1 161 000	890 000
Total Assets	436 000	663 000	1 174 000	911 000
Total Equity	−115 000	381 000	390 000	385 000
Short-Term Group Debt	492 000	92 000	588 000	0
Total Long-Term Debt	0	0	2 000	0
Creditors	38 000	188 000	189 000	108 000
Unpaid Taxes	0	0	0	26 000
Dividends	0	0	0	0
Other Current Debt	21 000	2 000	5 000	391 000
Total Current Debt	551 000	282 000	782 000	526 000
Total Equity and Debt	436 000	663 000	1 174 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	431,3 %	−82,41 %	109,74 %	197,92 %
Debt-to-Equity Ratio	−0	0	0,01	0
Operating Profit Margin	−39,73 %	−26,33 %	25,06 %	3,48 %
Current Ratio	0,54	2,34	1,48	1,69
Quick Ratio	0,56	2,34	1,48	1,69
Equity Ratio	−0,26	0,57	0,33	0,42
Gross Profit Margin	54,83 %	42,74 %	54,64 %	83,75 %