SNÅSA HOTELL AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

408,21 %

Current Ratio

0,51

Debt-to-Equity Ratio

−10,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 123 000	4 248 000	4 643 000	5 667 000
Net Income	−845 000	−268 000	−123 000	−161 000
Total Assets	2 833 000	3 355 000	3 755 000	3 977 000
Total Equity	−207 000	638 000	906 000	1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 123 000	4 248 000	4 643 000	5 667 000
Expenditure	4 164 000	4 493 000	4 675 000	5 760 000
Operating Profit	−42 000	−245 000	−32 000	−94 000
Financial Income	0	0	2 000	2 000
Financial Costs	129 000	99 000	128 000	114 000
Financial Balance	−129 000	−99 000	−126 000	−112 000
Earnings Before Tax	−171 000	−343 000	−158 000	−206 000
Tax	674 000	−76 000	−35 000	−45 000
Net Income	−845 000	−268 000	−123 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 366 000	2 701 000	2 970 000	3 319 000
Total Current Assets	467 000	654 000	785 000	658 000
Total Assets	2 833 000	3 355 000	3 755 000	3 977 000
Total Retained Equity	−573 000	272 000	540 000	665 000
Total Equity	−207 000	638 000	906 000	1 031 000
Total Long-Term Debt	2 119 000	1 945 000	2 223 000	2 197 000
Total Current Debt	921 000	772 000	626 000	749 000
Total Equity and Debt	2 833 000	3 355 000	3 755 000	3 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 954 000	3 754 000	4 376 000	5 541 000
Other Income	169 000	494 000	267 000	126 000
Revenue	4 123 000	4 248 000	4 643 000	5 667 000
Cost of Goods Sold	810 000	698 000	884 000	1 259 000
Salary Costs	2 017 000	1 906 000	1 965 000	2 640 000
Depreciation	40 000	402 000	399 000	394 000
Impairment	0	0	0	0
Expenditure	4 164 000	4 493 000	4 675 000	5 760 000
Operating Profit	−42 000	−245 000	−32 000	−94 000
Financial Income	0	0	2 000	2 000
Financial Costs	129 000	99 000	128 000	114 000
Financial Balance	−129 000	−99 000	−126 000	−112 000
Dividends	0	0	0	0
Net Income	−845 000	−268 000	−123 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	674 000	598 000	563 000
Real Eastate	1 958 000	1 880 000	2 229 000	2 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	378 000	118 000	114 000	162 000
Total Tangible Assets	2 336 000	1 998 000	2 342 000	2 726 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	2 366 000	2 701 000	2 970 000	3 319 000
Stock	77 000	85 000	75 000	104 000
Total Investments	0	0	0	0
Cash, Bank	143 000	116 000	119 000	170 000
Total Current Assets	467 000	654 000	785 000	658 000
Total Assets	2 833 000	3 355 000	3 755 000	3 977 000
Total Equity	−207 000	638 000	906 000	1 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 119 000	1 945 000	2 223 000	2 197 000
Creditors	124 000	119 000	85 000	109 000
Unpaid Taxes	169 000	149 000	169 000	220 000
Dividends	0	0	0	0
Other Current Debt	294 000	278 000	264 000	359 000
Total Current Debt	921 000	772 000	626 000	749 000
Total Equity and Debt	2 833 000	3 355 000	3 755 000	3 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	408,21 %	−42,01 %	−13,58 %	−15,62 %
Debt-to-Equity Ratio	−10,24	3,05	2,45	2,13
Operating Profit Margin	−1,02 %	−5,77 %	−0,69 %	−1,66 %
Current Ratio	0,51	0,85	1,25	0,88
Quick Ratio	0,55	0,95	1,42	1,02
Equity Ratio	−0,07	0,19	0,24	0,26
Gross Profit Margin	80,35 %	83,57 %	80,96 %	77,78 %