SKÅNEVIK FJORDHOTELL EIENDOM AS

5593 SKÅNEVIK

Finances

Share Ownership

Return on Equity

5,92 %

Current Ratio

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	720 000	720 000
Net Income	−312 000	−365 000	−675 000	−852 000
Total Assets	6 099 000	6 585 000	7 010 000	7 690 000
Total Equity	−5 271 000	−4 959 000	−4 594 000	−3 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	720 000	720 000
Expenditure	704 000	763 000	695 000	889 000
Operating Profit	17 000	−43 000	26 000	−169 000
Financial Income	0	0	0	0
Financial Costs	329 000	322 000	701 000	683 000
Financial Balance	−329 000	−322 000	−701 000	−683 000
Earnings Before Tax	−312 000	−365 000	−675 000	−852 000
Tax	0	0	0	0
Net Income	−312 000	−365 000	−675 000	−852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 099 000	6 545 000	6 990 000	7 662 000
Total Current Assets	0	41 000	20 000	28 000
Total Assets	6 099 000	6 585 000	7 010 000	7 690 000
Total Retained Equity	−5 371 000	−5 059 000	−4 694 000	−4 019 000
Total Equity	−5 271 000	−4 959 000	−4 594 000	−3 919 000
Total Long-Term Debt	7 511 000	0	0	0
Total Current Debt	3 859 000	11 544 000	11 604 000	11 609 000
Total Equity and Debt	6 099 000	6 585 000	7 010 000	7 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	720 000	720 000	720 000
Revenue	720 000	720 000	720 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	446 000	446 000	446 000	446 000
Impairment	0	0	0	0
Expenditure	704 000	763 000	695 000	889 000
Operating Profit	17 000	−43 000	26 000	−169 000
Financial Income	0	0	0	0
Financial Costs	329 000	322 000	701 000	683 000
Financial Balance	−329 000	−322 000	−701 000	−683 000
Dividends	0	0	0	0
Net Income	−312 000	−365 000	−675 000	−852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 099 000	6 545 000	6 990 000	7 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 099 000	6 545 000	6 990 000	7 662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 099 000	6 545 000	6 990 000	7 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	41 000	0	2 000
Total Current Assets	0	41 000	20 000	28 000
Total Assets	6 099 000	6 585 000	7 010 000	7 690 000
Total Equity	−5 271 000	−4 959 000	−4 594 000	−3 919 000
Short-Term Group Debt	2 053 000	2 229 000	2 196 000	2 677 000
Total Long-Term Debt	7 511 000	0	0	0
Creditors	380 000	293 000	367 000	275 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 427 000	1 427 000	1 344 000	1 430 000
Total Current Debt	3 859 000	11 544 000	11 604 000	11 609 000
Total Equity and Debt	6 099 000	6 585 000	7 010 000	7 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	7,36 %	14,69 %	21,74 %
Debt-to-Equity Ratio	−1,42	−0	−0	−0
Operating Profit Margin	2,36 %	−5,97 %	3,61 %	−23,47 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,86	−0,75	−0,66	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %