SØDORP GJESTGIVERGÅRD KRO OG MOTELL AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

58,84 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 442 000	2 598 000	2 773 000	2 839 000
Net Income	−1 508 000	−1 031 000	183 000	−690 000
Total Assets	242 000	218 000	565 000	290 000
Total Equity	−2 563 000	−1 055 000	−524 000	−707 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 442 000	2 598 000	2 773 000	2 839 000
Expenditure	5 946 000	3 600 000	2 589 000	3 526 000
Operating Profit	−1 504 000	−1 002 000	185 000	−687 000
Financial Income	0	0	0	0
Financial Costs	4 000	29 000	1 000	3 000
Financial Balance	−4 000	−29 000	−1 000	−3 000
Earnings Before Tax	−1 508 000	−1 031 000	183 000	−690 000
Tax	0	0	0	0
Net Income	−1 508 000	−1 031 000	183 000	−690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	242 000	218 000	565 000	290 000
Total Assets	242 000	218 000	565 000	290 000
Total Retained Equity	−2 593 000	−1 085 000	−554 000	−737 000
Total Equity	−2 563 000	−1 055 000	−524 000	−707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 804 000	1 273 000	1 089 000	997 000
Total Equity and Debt	242 000	218 000	565 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 308 000	2 472 000	2 719 000	2 816 000
Other Income	135 000	126 000	55 000	23 000
Revenue	4 442 000	2 598 000	2 773 000	2 839 000
Cost of Goods Sold	1 572 000	713 000	874 000	790 000
Salary Costs	2 080 000	1 276 000	1 109 000	1 536 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 946 000	3 600 000	2 589 000	3 526 000
Operating Profit	−1 504 000	−1 002 000	185 000	−687 000
Financial Income	0	0	0	0
Financial Costs	4 000	29 000	1 000	3 000
Financial Balance	−4 000	−29 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−1 508 000	−1 031 000	183 000	−690 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	163 000	163 000	140 000	118 000
Total Investments	0	0	0	0
Cash, Bank	82 000	11 000	98 000	53 000
Total Current Assets	242 000	218 000	565 000	290 000
Total Assets	242 000	218 000	565 000	290 000
Total Equity	−2 563 000	−1 055 000	−524 000	−707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 451 000	1 055 000	491 000	620 000
Unpaid Taxes	247 000	107 000	454 000	252 000
Dividends	0	0	0	0
Other Current Debt	107 000	112 000	144 000	125 000
Total Current Debt	2 804 000	1 273 000	1 089 000	997 000
Total Equity and Debt	242 000	218 000	565 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,84 %	97,73 %	−34,92 %	97,6 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−33,86 %	−38,57 %	6,67 %	−24,2 %
Current Ratio	0,09	0,17	0,52	0,29
Quick Ratio	0,09	0,2	0,6	0,33
Equity Ratio	−10,59	−4,84	−0,93	−2,44
Gross Profit Margin	64,61 %	72,56 %	68,48 %	72,17 %