SØRLANDET RESORT HOTELL EIENDOM AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

12 %

Current Ratio

1,83

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 003 000	1 800 000	1 888 000	1 547 000
Net Income	610 000	391 000	−289 000	757 000
Total Assets	20 613 000	18 510 000	19 567 000	21 972 000
Total Equity	5 085 000	5 134 000	−259 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 003 000	1 800 000	1 888 000	1 547 000
Expenditure	1 914 000	936 000	857 000	791 000
Operating Profit	88 000	864 000	1 030 000	757 000
Financial Income	1 227 000	0	0	0
Financial Costs	520 000	437 000	1 319 000	0
Financial Balance	707 000	−437 000	−1 319 000	0
Earnings Before Tax	796 000	427 000	−289 000	757 000
Tax	186 000	36 000	0	0
Net Income	610 000	391 000	−289 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 986 000	16 605 000	17 225 000	17 844 000
Total Current Assets	4 628 000	1 905 000	2 343 000	4 127 000
Total Assets	20 613 000	18 510 000	19 567 000	21 972 000
Total Retained Equity	−73 000	−25 000	−289 000	0
Total Equity	5 085 000	5 134 000	−259 000	30 000
Total Long-Term Debt	12 993 000	11 843 000	18 249 000	21 162 000
Total Current Debt	2 535 000	1 533 000	1 577 000	780 000
Total Equity and Debt	20 613 000	18 510 000	19 567 000	21 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 003 000	1 800 000	1 888 000	1 547 000
Revenue	2 003 000	1 800 000	1 888 000	1 547 000
Cost of Goods Sold	298 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	620 000	620 000	620 000	642 000
Impairment	0	0	0	0
Expenditure	1 914 000	936 000	857 000	791 000
Operating Profit	88 000	864 000	1 030 000	757 000
Financial Income	1 227 000	0	0	0
Financial Costs	520 000	437 000	1 319 000	0
Financial Balance	707 000	−437 000	−1 319 000	0
Dividends	0	0	0	0
Net Income	610 000	391 000	−289 000	757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 771 000	16 391 000	17 011 000	17 630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	214 000	214 000	214 000	214 000
Total Tangible Assets	15 986 000	16 605 000	17 225 000	17 844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 986 000	16 605 000	17 225 000	17 844 000
Stock	1 600 000	1 868 000	1 767 000	707 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	575 000	0
Total Current Assets	4 628 000	1 905 000	2 343 000	4 127 000
Total Assets	20 613 000	18 510 000	19 567 000	21 972 000
Total Equity	5 085 000	5 134 000	−259 000	30 000
Short-Term Group Debt	844 000	0	0	0
Total Long-Term Debt	12 993 000	11 843 000	18 249 000	21 162 000
Creditors	221 000	62 000	107 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 470 000	1 471 000	1 470 000	758 000
Total Current Debt	2 535 000	1 533 000	1 577 000	780 000
Total Equity and Debt	20 613 000	18 510 000	19 567 000	21 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 %	7,62 %	111,58 %	2 523,33 %
Debt-to-Equity Ratio	2,56	2,31	−70,46	705,4
Operating Profit Margin	4,39 %	48 %	54,56 %	48,93 %
Current Ratio	1,83	1,24	1,49	5,29
Quick Ratio	4,95	−5,69	−12,33	56,53
Equity Ratio	0,25	0,28	−0,01	0
Gross Profit Margin	85,12 %	100 %	100 %	100 %