SUNNFJORD HOTELL AS

6800 FØRDE

Finances

Return on Equity

6,49 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 301 000	17 363 000	8 735 000	16 823 000
Net Income	3 827 000	15 952 000	−297 000	4 328 000
Total Assets	147 083 000	142 179 000	93 858 000	71 860 000
Total Equity	58 971 000	56 533 000	41 970 000	42 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 301 000	17 363 000	8 735 000	16 823 000
Expenditure	12 560 000	9 896 000	8 492 000	10 687 000
Operating Profit	7 741 000	7 466 000	243 000	6 136 000
Financial Income	353 000	12 594 000	209 000	253 000
Financial Costs	3 180 000	2 873 000	852 000	870 000
Financial Balance	−2 827 000	9 721 000	−643 000	−617 000
Earnings Before Tax	4 915 000	17 187 000	−401 000	5 519 000
Tax	1 087 000	1 235 000	−103 000	1 192 000
Net Income	3 827 000	15 952 000	−297 000	4 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 932 000	113 371 000	83 008 000	55 679 000
Total Current Assets	10 151 000	28 808 000	10 850 000	16 182 000
Total Assets	147 083 000	142 179 000	93 858 000	71 860 000
Total Retained Equity	49 707 000	47 269 000	32 706 000	33 004 000
Total Equity	58 971 000	56 533 000	41 970 000	42 268 000
Total Long-Term Debt	79 063 000	82 500 000	42 500 000	24 381 000
Total Current Debt	9 050 000	3 146 000	9 388 000	5 211 000
Total Equity and Debt	147 083 000	142 179 000	93 858 000	71 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 319 000	15 062 000	8 735 000	16 823 000
Other Income	−18 000	2 301 000	0	0
Revenue	20 301 000	17 363 000	8 735 000	16 823 000
Cost of Goods Sold	0	0	0	0
Salary Costs	194 000	111 000	199 000	111 000
Depreciation	9 381 000	6 884 000	5 647 000	6 345 000
Impairment	0	0	0	0
Expenditure	12 560 000	9 896 000	8 492 000	10 687 000
Operating Profit	7 741 000	7 466 000	243 000	6 136 000
Financial Income	353 000	12 594 000	209 000	253 000
Financial Costs	3 180 000	2 873 000	852 000	870 000
Financial Balance	−2 827 000	9 721 000	−643 000	−617 000
Dividends	1 390 000	1 390 000	0	1 390 000
Net Income	3 827 000	15 952 000	−297 000	4 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 491 000	2 813 000	3 325 000	2 893 000
Real Eastate	132 232 000	109 311 000	75 387 000	52 366 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	802 000	839 000	325 000	420 000
Total Tangible Assets	133 034 000	110 150 000	75 712 000	52 785 000
Total Fiancial Fixed Assets	408 000	408 000	3 970 000	0
Total Fixed Assets	136 932 000	113 371 000	83 008 000	55 679 000
Stock	0	0	0	0
Total Investments	0	0	0	3 970 000
Cash, Bank	6 873 000	25 559 000	6 778 000	11 727 000
Total Current Assets	10 151 000	28 808 000	10 850 000	16 182 000
Total Assets	147 083 000	142 179 000	93 858 000	71 860 000
Total Equity	58 971 000	56 533 000	41 970 000	42 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 063 000	82 500 000	42 500 000	24 381 000
Creditors	4 891 000	388 000	8 548 000	454 000
Unpaid Taxes	19 000	11 000	12 000	493 000
Dividends	1 390 000	1 390 000	0	1 390 000
Other Current Debt	985 000	636 000	499 000	1 159 000
Total Current Debt	9 050 000	3 146 000	9 388 000	5 211 000
Total Equity and Debt	147 083 000	142 179 000	93 858 000	71 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,49 %	28,22 %	−0,71 %	10,24 %
Debt-to-Equity Ratio	1,34	1,46	1,01	0,58
Operating Profit Margin	38,13 %	43 %	2,78 %	36,47 %
Current Ratio	1,12	9,16	1,16	3,11
Quick Ratio	1,12	9,16	1,16	3,11
Equity Ratio	0,4	0,4	0,45	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %