SAUDA FJORDHOTELL EIENDOM AS

4208 SAUDASJØEN

Finances

Return on Equity

28,57 %

Current Ratio

0,48

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 011 000	4 748 000	2 538 000	695 000
Net Income	254 000	−48 000	−504 000	−914 000
Total Assets	5 019 000	5 411 000	5 037 000	5 179 000
Total Equity	889 000	824 000	117 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 011 000	4 748 000	2 538 000	695 000
Expenditure	5 462 000	4 597 000	2 868 000	1 692 000
Operating Profit	548 000	151 000	−331 000	−997 000
Financial Income	0	0	1 000	0
Financial Costs	220 000	212 000	305 000	174 000
Financial Balance	−220 000	−212 000	−304 000	−174 000
Earnings Before Tax	329 000	−61 000	−636 000	−1 171 000
Tax	75 000	−13 000	−132 000	−258 000
Net Income	254 000	−48 000	−504 000	−914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 439 000	4 745 000	4 871 000	5 056 000
Total Current Assets	580 000	666 000	166 000	123 000
Total Assets	5 019 000	5 411 000	5 037 000	5 179 000
Total Retained Equity	−1 164 000	−1 418 000	−1 370 000	−866 000
Total Equity	889 000	824 000	117 000	834 000
Total Long-Term Debt	2 932 000	3 532 000	3 934 000	4 110 000
Total Current Debt	1 198 000	1 055 000	985 000	236 000
Total Equity and Debt	5 019 000	5 411 000	5 037 000	5 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 801 000	2 157 000	874 000	0
Other Income	210 000	2 591 000	1 664 000	695 000
Revenue	6 011 000	4 748 000	2 538 000	695 000
Cost of Goods Sold	945 000	718 000	278 000	0
Salary Costs	2 490 000	1 984 000	1 101 000	9 000
Depreciation	231 000	184 000	248 000	248 000
Impairment	0	0	0	0
Expenditure	5 462 000	4 597 000	2 868 000	1 692 000
Operating Profit	548 000	151 000	−331 000	−997 000
Financial Income	0	0	1 000	0
Financial Costs	220 000	212 000	305 000	174 000
Financial Balance	−220 000	−212 000	−304 000	−174 000
Dividends	0	0	0	0
Net Income	254 000	−48 000	−504 000	−914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	416 000	537 000	523 000	391 000
Real Eastate	3 983 000	4 164 000	4 345 000	4 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	44 000	0	67 000
Total Tangible Assets	4 023 000	4 209 000	4 345 000	4 593 000
Total Fiancial Fixed Assets	0	0	3 000	72 000
Total Fixed Assets	4 439 000	4 745 000	4 871 000	5 056 000
Stock	48 000	54 000	21 000	0
Total Investments	0	0	0	0
Cash, Bank	214 000	21 000	29 000	10 000
Total Current Assets	580 000	666 000	166 000	123 000
Total Assets	5 019 000	5 411 000	5 037 000	5 179 000
Total Equity	889 000	824 000	117 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 932 000	3 532 000	3 934 000	4 110 000
Creditors	235 000	357 000	252 000	−29 000
Unpaid Taxes	247 000	133 000	68 000	17 000
Dividends	0	0	0	0
Other Current Debt	716 000	558 000	665 000	240 000
Total Current Debt	1 198 000	1 055 000	985 000	236 000
Total Equity and Debt	5 019 000	5 411 000	5 037 000	5 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	−5,83 %	−430,77 %	−109,59 %
Debt-to-Equity Ratio	3,3	4,29	33,62	4,93
Operating Profit Margin	9,12 %	3,18 %	−13,04 %	−143,45 %
Current Ratio	0,48	0,63	0,17	0,52
Quick Ratio	0,5	0,67	0,17	0,52
Equity Ratio	0,18	0,15	0,02	0,16
Gross Profit Margin	84,28 %	84,88 %	89,05 %	100 %