SALES 4 HOTEL AS

1284 OSLO

Finances

Share Ownership

Return on Equity

24,31 %

Current Ratio

1,77

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	920 000	790 000	822 000
Net Income	35 000	37 000	53 000	74 000
Total Assets	949 000	424 000	504 000	546 000
Total Equity	144 000	149 000	112 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 008 000	920 000	790 000	822 000
Expenditure	946 000	853 000	710 000	711 000
Operating Profit	63 000	68 000	79 000	111 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	9 000	13 000
Financial Balance	−7 000	−10 000	−9 000	−13 000
Earnings Before Tax	56 000	58 000	70 000	98 000
Tax	21 000	21 000	17 000	24 000
Net Income	35 000	37 000	53 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 000	152 000	193 000	233 000
Total Current Assets	359 000	272 000	312 000	313 000
Total Assets	949 000	424 000	504 000	546 000
Total Retained Equity	114 000	119 000	82 000	109 000
Total Equity	144 000	149 000	112 000	139 000
Total Long-Term Debt	602 000	155 000	205 000	253 000
Total Current Debt	203 000	120 000	187 000	155 000
Total Equity and Debt	949 000	424 000	504 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 008 000	920 000	790 000	822 000
Other Income	0	0	0	0
Revenue	1 008 000	920 000	790 000	822 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	584 000	573 000	533 000	587 000
Depreciation	46 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	946 000	853 000	710 000	711 000
Operating Profit	63 000	68 000	79 000	111 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	9 000	13 000
Financial Balance	−7 000	−10 000	−9 000	−13 000
Dividends	40 000	0	0	0
Net Income	35 000	37 000	53 000	74 000

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	590 000	152 000	193 000	233 000
Total Tangible Assets	590 000	152 000	193 000	233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	590 000	152 000	193 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	240 000	308 000	184 000
Total Current Assets	359 000	272 000	312 000	313 000
Total Assets	949 000	424 000	504 000	546 000
Total Equity	144 000	149 000	112 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	602 000	155 000	205 000	253 000
Creditors	9 000	3 000	50 000	4 000
Unpaid Taxes	99 000	46 000	75 000	80 000
Dividends	40 000	0	0	0
Other Current Debt	50 000	46 000	43 000	46 000
Total Current Debt	203 000	120 000	187 000	155 000
Total Equity and Debt	949 000	424 000	504 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,31 %	24,83 %	47,32 %	53,24 %
Debt-to-Equity Ratio	4,18	1,04	1,83	1,82
Operating Profit Margin	6,25 %	7,39 %	10 %	13,5 %
Current Ratio	1,77	2,27	1,67	2,02
Quick Ratio	1,77	2,27	1,67	2,02
Equity Ratio	0,15	0,35	0,22	0,25
Gross Profit Margin	99,11 %	100 %	100 %	100 %