SANDNESSJØEN HOTELLDRIFT AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

71,39 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 332 000	45 205 000	31 687 000	22 008 000
Net Income	−7 407 000	−1 175 000	−2 499 000	2 776 000
Total Assets	13 700 000	11 405 000	7 738 000	16 563 000
Total Equity	−10 375 000	−3 143 000	−1 968 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 332 000	45 205 000	31 687 000	22 008 000
Expenditure	52 584 000	46 208 000	33 957 000	19 105 000
Operating Profit	−7 251 000	−1 004 000	−2 291 000	2 909 000
Financial Income	47 000	64 000	67 000	795 000
Financial Costs	252 000	235 000	283 000	232 000
Financial Balance	−205 000	−171 000	−216 000	563 000
Earnings Before Tax	−7 456 000	−1 175 000	−2 507 000	3 472 000
Tax	−49 000	0	−9 000	696 000
Net Income	−7 407 000	−1 175 000	−2 499 000	2 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	3 762 000	281 000	10 253 000
Total Current Assets	13 124 000	7 643 000	7 457 000	6 309 000
Total Assets	13 700 000	11 405 000	7 738 000	16 563 000
Total Retained Equity	−10 580 000	−3 173 000	−1 998 000	500 000
Total Equity	−10 375 000	−3 143 000	−1 968 000	530 000
Total Long-Term Debt	599 000	3 044 000	3 776 000	7 039 000
Total Current Debt	23 475 000	11 504 000	5 930 000	8 993 000
Total Equity and Debt	13 700 000	11 405 000	7 738 000	16 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 557 000	45 138 000	29 062 000	21 868 000
Other Income	775 000	66 000	2 625 000	140 000
Revenue	45 332 000	45 205 000	31 687 000	22 008 000
Cost of Goods Sold	6 905 000	4 590 000	2 919 000	2 500 000
Salary Costs	15 275 000	9 367 000	7 560 000	6 592 000
Depreciation	163 000	69 000	17 000	1 000
Impairment	0	0	0	0
Expenditure	52 584 000	46 208 000	33 957 000	19 105 000
Operating Profit	−7 251 000	−1 004 000	−2 291 000	2 909 000
Financial Income	47 000	64 000	67 000	795 000
Financial Costs	252 000	235 000	283 000	232 000
Financial Balance	−205 000	−171 000	−216 000	563 000
Dividends	0	0	0	0
Net Income	−7 407 000	−1 175 000	−2 499 000	2 776 000

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	576 000	546 000	33 000	50 000
Total Tangible Assets	576 000	546 000	33 000	50 000
Total Fiancial Fixed Assets	0	3 217 000	248 000	10 203 000
Total Fixed Assets	576 000	3 762 000	281 000	10 253 000
Stock	798 000	865 000	414 000	346 000
Total Investments	0	0	0	0
Cash, Bank	1 964 000	2 279 000	2 783 000	3 680 000
Total Current Assets	13 124 000	7 643 000	7 457 000	6 309 000
Total Assets	13 700 000	11 405 000	7 738 000	16 563 000
Total Equity	−10 375 000	−3 143 000	−1 968 000	530 000
Short-Term Group Debt	0	0	0	2 919 000
Total Long-Term Debt	599 000	3 044 000	3 776 000	7 039 000
Creditors	16 366 000	5 637 000	1 147 000	4 205 000
Unpaid Taxes	617 000	519 000	395 000	438 000
Dividends	0	0	0	0
Other Current Debt	6 493 000	5 348 000	4 388 000	1 387 000
Total Current Debt	23 475 000	11 504 000	5 930 000	8 993 000
Total Equity and Debt	13 700 000	11 405 000	7 738 000	16 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,39 %	37,38 %	126,98 %	523,77 %
Debt-to-Equity Ratio	−0,06	−0,97	−1,92	13,28
Operating Profit Margin	−16 %	−2,22 %	−7,23 %	13,22 %
Current Ratio	0,56	0,66	1,26	0,7
Quick Ratio	0,58	0,72	1,35	0,73
Equity Ratio	−0,76	−0,28	−0,25	0,03
Gross Profit Margin	84,77 %	89,85 %	90,79 %	88,64 %