SUNNHORDLAND BÅTHOTELL AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

28,13 %

Current Ratio

5,67

Debt-to-Equity Ratio

−6,28

Key figures (NOK)	2022	2021	2020
Revenue	564 000	396 000	269 000
Net Income	−164 000	−147 000	−286 000
Total Assets	3 182 000	3 268 000	3 525 000
Total Equity	−583 000	−419 000	−271 000

Income (NOK)	2022	2021	2020
Revenue	564 000	396 000	269 000
Expenditure	649 000	453 000	500 000
Operating Profit	−85 000	−57 000	−231 000
Financial Income	0	0	0
Financial Costs	80 000	90 000	55 000
Financial Balance	−80 000	−90 000	−55 000
Earnings Before Tax	−164 000	−147 000	−286 000
Tax	0	0	0
Net Income	−164 000	−147 000	−286 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 592 000	2 728 000	2 865 000
Total Current Assets	590 000	540 000	661 000
Total Assets	3 182 000	3 268 000	3 525 000
Total Retained Equity	−613 000	−433 000	−286 000
Total Equity	−583 000	−419 000	−271 000
Total Long-Term Debt	3 661 000	3 661 000	3 693 000
Total Current Debt	104 000	26 000	104 000
Total Equity and Debt	3 182 000	3 268 000	3 525 000

Cash flow (NOK)	2022	2021	2020
Sales Income	564 000	396 000	269 000
Other Income	0	0	0
Revenue	564 000	396 000	269 000
Cost of Goods Sold	9 000	16 000	0
Salary Costs	0	0	0
Depreciation	136 000	136 000	37 000
Impairment	0	0	0
Expenditure	649 000	453 000	500 000
Operating Profit	−85 000	−57 000	−231 000
Financial Income	0	0	0
Financial Costs	80 000	90 000	55 000
Financial Balance	−80 000	−90 000	−55 000
Dividends	0	0	0
Net Income	−164 000	−147 000	−286 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 465 000	2 517 000	2 569 000
Machinery and Plant Facilities	10 000	25 000	40 000
Fixtures	117 000	186 000	256 000
Total Tangible Assets	2 592 000	2 728 000	2 865 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 592 000	2 728 000	2 865 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	320 000	34 000	411 000
Total Current Assets	590 000	540 000	661 000
Total Assets	3 182 000	3 268 000	3 525 000
Total Equity	−583 000	−419 000	−271 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 661 000	3 661 000	3 693 000
Creditors	0	−23 000	58 000
Unpaid Taxes	104 000	49 000	46 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	104 000	26 000	104 000
Total Equity and Debt	3 182 000	3 268 000	3 525 000

Financial indicators	2022	2021	2020
Return on Equity	28,13 %	35,08 %	105,54 %
Debt-to-Equity Ratio	−6,28	−8,74	−13,63
Operating Profit Margin	−15,07 %	−14,39 %	−85,87 %
Current Ratio	5,67	20,77	6,36
Quick Ratio	5,67	20,77	6,36
Equity Ratio	−0,18	−0,13	−0,08
Gross Profit Margin	98,4 %	95,96 %	100 %