STAD HOTELL AS

6750 STADLANDET

Finances

Return on Equity

−65,5 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 230 000	13 052 000	8 985 000	5 968 000
Net Income	−3 444 000	−1 461 000	−4 500 000	−2 242 000
Total Assets	7 664 000	7 341 000	8 476 000	9 068 000
Total Equity	5 258 000	5 325 000	5 391 000	5 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 230 000	13 052 000	8 985 000	5 968 000
Expenditure	16 685 000	14 924 000	14 726 000	9 191 000
Operating Profit	−4 455 000	−1 871 000	−5 740 000	−3 224 000
Financial Income	43 000	11 000	1 000	1 000
Financial Costs	1 000	10 000	28 000	116 000
Financial Balance	42 000	1 000	−27 000	−115 000
Earnings Before Tax	−4 413 000	−1 870 000	−5 767 000	−3 340 000
Tax	−969 000	−409 000	−1 267 000	−1 098 000
Net Income	−3 444 000	−1 461 000	−4 500 000	−2 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	902 000	2 862 000	1 050 000	1 152 000
Total Current Assets	6 762 000	4 479 000	7 426 000	7 916 000
Total Assets	7 664 000	7 341 000	8 476 000	9 068 000
Total Retained Equity	0	0	0	0
Total Equity	5 258 000	5 325 000	5 391 000	5 413 000
Total Long-Term Debt	55 000	71 000	87 000	1 991 000
Total Current Debt	2 351 000	1 944 000	2 998 000	1 664 000
Total Equity and Debt	7 664 000	7 341 000	8 476 000	9 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 019 000	12 934 000	8 815 000	5 968 000
Other Income	211 000	118 000	171 000	0
Revenue	12 230 000	13 052 000	8 985 000	5 968 000
Cost of Goods Sold	2 934 000	2 400 000	2 328 000	1 663 000
Salary Costs	7 603 000	6 300 000	5 333 000	4 165 000
Depreciation	219 000	237 000	238 000	223 000
Impairment	0	0	0	0
Expenditure	16 685 000	14 924 000	14 726 000	9 191 000
Operating Profit	−4 455 000	−1 871 000	−5 740 000	−3 224 000
Financial Income	43 000	11 000	1 000	1 000
Financial Costs	1 000	10 000	28 000	116 000
Financial Balance	42 000	1 000	−27 000	−115 000
Dividends	0	0	0	0
Net Income	−3 444 000	−1 461 000	−4 500 000	−2 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	747 000	857 000	1 038 000	1 134 000
Total Tangible Assets	747 000	857 000	1 038 000	1 134 000
Total Fiancial Fixed Assets	155 000	2 005 000	5 000	5 000
Total Fixed Assets	902 000	2 862 000	1 050 000	1 152 000
Stock	507 000	429 000	391 000	363 000
Total Investments	0	0	0	0
Cash, Bank	1 326 000	1 966 000	713 000	1 366 000
Total Current Assets	6 762 000	4 479 000	7 426 000	7 916 000
Total Assets	7 664 000	7 341 000	8 476 000	9 068 000
Total Equity	5 258 000	5 325 000	5 391 000	5 413 000
Short-Term Group Debt	0	0	1 300 000	0
Total Long-Term Debt	55 000	71 000	87 000	1 991 000
Creditors	402 000	601 000	622 000	552 000
Unpaid Taxes	449 000	577 000	466 000	457 000
Dividends	0	0	0	0
Other Current Debt	1 500 000	766 000	610 000	655 000
Total Current Debt	2 351 000	1 944 000	2 998 000	1 664 000
Total Equity and Debt	7 664 000	7 341 000	8 476 000	9 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,5 %	−27,44 %	−83,47 %	−41,42 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,37
Operating Profit Margin	−36,43 %	−14,33 %	−63,88 %	−54,02 %
Current Ratio	2,88	2,3	2,48	4,76
Quick Ratio	3,67	2,96	2,85	6,08
Equity Ratio	0,69	0,73	0,64	0,6
Gross Profit Margin	76,01 %	81,61 %	74,09 %	72,13 %