SOGNHOSTEL AS

6958 SØRBØVÅG

Finances

Share Ownership

Return on Equity

−0,67 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	409 000	225 000	925 000
Net Income	−2 000	119 000	−104 000	236 000
Total Assets	540 000	345 000	186 000	357 000
Total Equity	297 000	300 000	181 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	409 000	225 000	925 000
Expenditure	394 000	255 000	358 000	621 000
Operating Profit	−2 000	154 000	−133 000	302 000
Financial Income	0	1 000	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−2 000	152 000	−133 000	303 000
Tax	0	34 000	−29 000	67 000
Net Income	−2 000	119 000	−104 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	540 000	345 000	186 000	357 000
Total Assets	540 000	345 000	186 000	357 000
Total Retained Equity	267 000	270 000	151 000	255 000
Total Equity	297 000	300 000	181 000	285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	243 000	45 000	5 000	72 000
Total Equity and Debt	540 000	345 000	186 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 000	409 000	225 000	925 000
Other Income	74 000	0	0	0
Revenue	391 000	409 000	225 000	925 000
Cost of Goods Sold	62 000	7 000	0	1 000
Salary Costs	46 000	0	44 000	171 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	394 000	255 000	358 000	621 000
Operating Profit	−2 000	154 000	−133 000	302 000
Financial Income	0	1 000	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−2 000	119 000	−104 000	236 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	342 000	126 000	330 000
Total Current Assets	540 000	345 000	186 000	357 000
Total Assets	540 000	345 000	186 000	357 000
Total Equity	297 000	300 000	181 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	11 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	207 000	0	5 000	1 000
Total Current Debt	243 000	45 000	5 000	72 000
Total Equity and Debt	540 000	345 000	186 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	39,67 %	−57,46 %	82,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,51 %	37,65 %	−59,11 %	32,65 %
Current Ratio	2,22	7,67	37,2	4,96
Quick Ratio	2,22	7,67	37,2	4,96
Equity Ratio	0,55	0,87	0,97	0,8
Gross Profit Margin	84,14 %	98,29 %	100 %	99,89 %