SOGN HOTEL AS

6996 VADHEIM

Finances

Share Ownership

Return on Equity

36,63 %

Current Ratio

0,34

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 429 000	2 529 000	2 137 000	3 127 000
Net Income	−407 000	−60 000	−1 337 000	421 000
Total Assets	1 226 000	1 788 000	2 400 000	2 485 000
Total Equity	−1 111 000	−704 000	−644 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 429 000	2 529 000	2 137 000	3 127 000
Expenditure	2 818 000	2 568 000	3 504 000	2 657 000
Operating Profit	−388 000	−39 000	−1 367 000	469 000
Financial Income	0	0	0	0
Financial Costs	19 000	21 000	16 000	2 000
Financial Balance	−19 000	−21 000	−16 000	−2 000
Earnings Before Tax	−407 000	−60 000	−1 383 000	467 000
Tax	0	0	−46 000	46 000
Net Income	−407 000	−60 000	−1 337 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 057 000	1 353 000	1 648 000	1 881 000
Total Current Assets	169 000	436 000	752 000	604 000
Total Assets	1 226 000	1 788 000	2 400 000	2 485 000
Total Retained Equity	−1 641 000	−1 234 000	−1 174 000	163 000
Total Equity	−1 111 000	−704 000	−644 000	193 000
Total Long-Term Debt	1 840 000	2 124 000	2 466 000	1 925 000
Total Current Debt	498 000	368 000	578 000	367 000
Total Equity and Debt	1 226 000	1 788 000	2 400 000	2 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 349 000	2 282 000	1 748 000	3 115 000
Other Income	80 000	247 000	388 000	13 000
Revenue	2 429 000	2 529 000	2 137 000	3 127 000
Cost of Goods Sold	339 000	377 000	521 000	481 000
Salary Costs	714 000	563 000	646 000	715 000
Depreciation	296 000	296 000	296 000	192 000
Impairment	0	0	0	0
Expenditure	2 818 000	2 568 000	3 504 000	2 657 000
Operating Profit	−388 000	−39 000	−1 367 000	469 000
Financial Income	0	0	0	0
Financial Costs	19 000	21 000	16 000	2 000
Financial Balance	−19 000	−21 000	−16 000	−2 000
Dividends	0	0	0	0
Net Income	−407 000	−60 000	−1 337 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 057 000	1 345 000	1 632 000	1 857 000
Total Tangible Assets	1 057 000	1 353 000	1 648 000	1 881 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 057 000	1 353 000	1 648 000	1 881 000
Stock	49 000	72 000	59 000	135 000
Total Investments	0	0	0	0
Cash, Bank	9 000	63 000	333 000	86 000
Total Current Assets	169 000	436 000	752 000	604 000
Total Assets	1 226 000	1 788 000	2 400 000	2 485 000
Total Equity	−1 111 000	−704 000	−644 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 840 000	2 124 000	2 466 000	1 925 000
Creditors	217 000	104 000	353 000	68 000
Unpaid Taxes	26 000	46 000	42 000	89 000
Dividends	0	0	0	0
Other Current Debt	255 000	218 000	183 000	181 000
Total Current Debt	498 000	368 000	578 000	367 000
Total Equity and Debt	1 226 000	1 788 000	2 400 000	2 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,63 %	8,52 %	207,61 %	218,13 %
Debt-to-Equity Ratio	−1,66	−3,02	−3,83	9,97
Operating Profit Margin	−15,97 %	−1,54 %	−63,97 %	15 %
Current Ratio	0,34	1,18	1,3	1,65
Quick Ratio	0,38	1,47	1,45	2,6
Equity Ratio	−0,91	−0,39	−0,27	0,08
Gross Profit Margin	86,04 %	85,09 %	75,62 %	84,62 %