STRAND HOTEL FEVIK EIENDOM AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

22,71 %

Current Ratio

1,08

Debt-to-Equity Ratio

4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 457 000	9 000 000	8 921 000	8 400 000
Net Income	2 973 000	3 072 000	2 787 000	1 812 000
Total Assets	69 819 000	69 809 000	72 695 000	70 816 000
Total Equity	13 093 000	12 501 000	11 703 000	10 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 457 000	9 000 000	8 921 000	8 400 000
Expenditure	3 209 000	3 162 000	3 267 000	3 578 000
Operating Profit	6 247 000	5 838 000	5 655 000	4 821 000
Financial Income	72 000	18 000	16 000	6 000
Financial Costs	2 507 000	1 917 000	2 098 000	2 504 000
Financial Balance	−2 435 000	−1 899 000	−2 082 000	−2 498 000
Earnings Before Tax	3 812 000	3 939 000	3 573 000	2 323 000
Tax	839 000	867 000	786 000	511 000
Net Income	2 973 000	3 072 000	2 787 000	1 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 998 000	67 021 000	67 573 000	69 532 000
Total Current Assets	3 821 000	2 788 000	5 123 000	1 284 000
Total Assets	69 819 000	69 809 000	72 695 000	70 816 000
Total Retained Equity	10 902 000	10 309 000	9 511 000	8 645 000
Total Equity	13 093 000	12 501 000	11 703 000	10 837 000
Total Long-Term Debt	53 189 000	53 599 000	57 999 000	58 365 000
Total Current Debt	3 536 000	3 710 000	2 993 000	1 614 000
Total Equity and Debt	69 819 000	69 809 000	72 695 000	70 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 457 000	9 000 000	8 921 000	8 400 000
Other Income	0	0	0	0
Revenue	9 457 000	9 000 000	8 921 000	8 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 103 000	2 044 000	2 020 000	1 999 000
Impairment	0	0	0	0
Expenditure	3 209 000	3 162 000	3 267 000	3 578 000
Operating Profit	6 247 000	5 838 000	5 655 000	4 821 000
Financial Income	72 000	18 000	16 000	6 000
Financial Costs	2 507 000	1 917 000	2 098 000	2 504 000
Financial Balance	−2 435 000	−1 899 000	−2 082 000	−2 498 000
Dividends	0	0	0	0
Net Income	2 973 000	3 072 000	2 787 000	1 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 007 000	63 145 000	63 701 000	64 722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 992 000	3 876 000	3 872 000	4 811 000
Total Tangible Assets	65 998 000	67 021 000	67 573 000	69 532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 998 000	67 021 000	67 573 000	69 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	361 000
Total Current Assets	3 821 000	2 788 000	5 123 000	1 284 000
Total Assets	69 819 000	69 809 000	72 695 000	70 816 000
Total Equity	13 093 000	12 501 000	11 703 000	10 837 000
Short-Term Group Debt	3 052 000	2 916 000	2 686 000	891 000
Total Long-Term Debt	53 189 000	53 599 000	57 999 000	58 365 000
Creditors	191 000	515 000	113 000	458 000
Unpaid Taxes	245 000	278 000	195 000	265 000
Dividends	0	0	0	0
Other Current Debt	47 000	0	0	0
Total Current Debt	3 536 000	3 710 000	2 993 000	1 614 000
Total Equity and Debt	69 819 000	69 809 000	72 695 000	70 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,71 %	24,57 %	23,81 %	16,72 %
Debt-to-Equity Ratio	4,06	4,29	4,96	5,39
Operating Profit Margin	66,06 %	64,87 %	63,39 %	57,39 %
Current Ratio	1,08	0,75	1,71	0,8
Quick Ratio	1,08	0,75	1,71	0,8
Equity Ratio	0,19	0,18	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %