STEIEN HOTEL AS

2560 ALVDAL

Finances

Return on Equity

−45,11 %

Current Ratio

5,65

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 338 000	0	0
Net Income	−535 000	316 000	100 000	20 000
Total Assets	3 170 000	2 661 000	1 474 000	1 402 000
Total Equity	1 186 000	1 721 000	1 474 000	1 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 338 000	0	0
Expenditure	1 879 000	1 148 000	14 000	0
Operating Profit	−458 000	190 000	−14 000	0
Financial Income	30 000	155 000	113 000	4 000
Financial Costs	106 000	0	0	12 000
Financial Balance	−76 000	155 000	113 000	−8 000
Earnings Before Tax	−535 000	345 000	99 000	−8 000
Tax	0	29 000	−1 000	−28 000
Net Income	−535 000	316 000	100 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 002 000	1 000	29 000	28 000
Total Current Assets	2 168 000	2 660 000	1 446 000	1 375 000
Total Assets	3 170 000	2 661 000	1 474 000	1 402 000
Total Retained Equity	1 066 000	1 601 000	1 354 000	1 282 000
Total Equity	1 186 000	1 721 000	1 474 000	1 402 000
Total Long-Term Debt	1 600 000	600 000	0	0
Total Current Debt	384 000	339 000	0	0
Total Equity and Debt	3 170 000	2 661 000	1 474 000	1 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	567 000	508 000	0	0
Other Income	854 000	830 000	0	0
Revenue	1 420 000	1 338 000	0	0
Cost of Goods Sold	197 000	271 000	0	0
Salary Costs	935 000	285 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 879 000	1 148 000	14 000	0
Operating Profit	−458 000	190 000	−14 000	0
Financial Income	30 000	155 000	113 000	4 000
Financial Costs	106 000	0	0	12 000
Financial Balance	−76 000	155 000	113 000	−8 000
Dividends	0	0	0	0
Net Income	−535 000	316 000	100 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	28 000
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	1 002 000	1 000	0	0
Total Fixed Assets	1 002 000	1 000	29 000	28 000
Stock	16 000	0	0	0
Total Investments	364 000	471 000	335 000	242 000
Cash, Bank	1 758 000	2 099 000	1 106 000	1 110 000
Total Current Assets	2 168 000	2 660 000	1 446 000	1 375 000
Total Assets	3 170 000	2 661 000	1 474 000	1 402 000
Total Equity	1 186 000	1 721 000	1 474 000	1 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	600 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	44 000	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	339 000	312 000	0	0
Total Current Debt	384 000	339 000	0	0
Total Equity and Debt	3 170 000	2 661 000	1 474 000	1 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,11 %	18,36 %	6,78 %	1,43 %
Debt-to-Equity Ratio	1,35	0,35	0	0
Operating Profit Margin	−32,25 %	14,2 %	-	-
Current Ratio	5,65	7,85	-	-
Quick Ratio	5,89	7,85	-	-
Equity Ratio	0,37	0,65	1	1
Gross Profit Margin	86,13 %	79,75 %	-	-