STETIND HOTELLDRIFT AS

8590 KJØPSVIK

Finances

Share Ownership

Return on Equity

50,09 %

Current Ratio

4,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 097 000	4 118 000	4 867 000	4 348 000
Net Income	1 953 000	−101 000	1 018 000	−225 000
Total Assets	4 843 000	3 923 000	4 088 000	2 553 000
Total Equity	3 899 000	1 945 000	2 047 000	1 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 097 000	4 118 000	4 867 000	4 348 000
Expenditure	4 588 000	4 213 000	3 563 000	4 572 000
Operating Profit	2 510 000	−96 000	1 304 000	−224 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	31 000	29 000	30 000
Financial Balance	−2 000	−31 000	−29 000	−28 000
Earnings Before Tax	2 508 000	−127 000	1 275 000	−253 000
Tax	554 000	−25 000	257 000	−28 000
Net Income	1 953 000	−101 000	1 018 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 000	509 000	422 000	551 000
Total Current Assets	4 190 000	3 414 000	3 667 000	2 002 000
Total Assets	4 843 000	3 923 000	4 088 000	2 553 000
Total Retained Equity	3 858 000	1 905 000	2 007 000	988 000
Total Equity	3 899 000	1 945 000	2 047 000	1 028 000
Total Long-Term Debt	16 000	0	10 000	0
Total Current Debt	929 000	1 977 000	2 031 000	1 524 000
Total Equity and Debt	4 843 000	3 923 000	4 088 000	2 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 097 000	4 114 000	4 867 000	4 219 000
Other Income	0	4 000	0	130 000
Revenue	7 097 000	4 118 000	4 867 000	4 348 000
Cost of Goods Sold	1 231 000	954 000	943 000	932 000
Salary Costs	1 810 000	1 836 000	1 170 000	1 684 000
Depreciation	169 000	104 000	129 000	128 000
Impairment	0	0	0	0
Expenditure	4 588 000	4 213 000	3 563 000	4 572 000
Operating Profit	2 510 000	−96 000	1 304 000	−224 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	31 000	29 000	30 000
Financial Balance	−2 000	−31 000	−29 000	−28 000
Dividends	0	0	0	0
Net Income	1 953 000	−101 000	1 018 000	−225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	654 000	494 000	422 000	551 000
Total Tangible Assets	654 000	494 000	422 000	551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	654 000	509 000	422 000	551 000
Stock	90 000	67 000	68 000	63 000
Total Investments	0	0	0	0
Cash, Bank	3 198 000	3 117 000	3 317 000	1 666 000
Total Current Assets	4 190 000	3 414 000	3 667 000	2 002 000
Total Assets	4 843 000	3 923 000	4 088 000	2 553 000
Total Equity	3 899 000	1 945 000	2 047 000	1 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	10 000	0
Creditors	−41 000	67 000	103 000	98 000
Unpaid Taxes	160 000	142 000	137 000	129 000
Dividends	0	0	0	0
Other Current Debt	287 000	1 768 000	1 545 000	1 297 000
Total Current Debt	929 000	1 977 000	2 031 000	1 524 000
Total Equity and Debt	4 843 000	3 923 000	4 088 000	2 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,09 %	−5,19 %	49,73 %	−21,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,37 %	−2,33 %	26,79 %	−5,15 %
Current Ratio	4,51	1,73	1,81	1,31
Quick Ratio	4,99	1,79	1,87	1,37
Equity Ratio	0,81	0,5	0,5	0,4
Gross Profit Margin	82,65 %	76,83 %	80,62 %	78,56 %