SAGA TROLLHEIMEN HOTEL AS

6657 RINDAL

Finances

Return on Equity

4,02 %

Current Ratio

3,67

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 567 000	2 297 000	1 097 000	1 277 000
Net Income	−133 000	111 000	−614 000	−569 000
Total Assets	820 000	1 108 000	343 000	253 000
Total Equity	−3 312 000	−3 179 000	−3 291 000	−2 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 567 000	2 297 000	1 097 000	1 277 000
Expenditure	1 684 000	2 170 000	1 662 000	1 817 000
Operating Profit	−116 000	126 000	−566 000	−540 000
Financial Income	0	0	0	0
Financial Costs	17 000	15 000	48 000	29 000
Financial Balance	−17 000	−15 000	−48 000	−29 000
Earnings Before Tax	−133 000	111 000	−614 000	−569 000
Tax	0	0	0	0
Net Income	−133 000	111 000	−614 000	−569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	237 000	195 000	88 000
Total Current Assets	639 000	871 000	149 000	165 000
Total Assets	820 000	1 108 000	343 000	253 000
Total Retained Equity	−3 912 000	−3 779 000	−3 891 000	−3 277 000
Total Equity	−3 312 000	−3 179 000	−3 291 000	−2 677 000
Total Long-Term Debt	3 958 000	4 008 000	3 255 000	2 580 000
Total Current Debt	174 000	279 000	379 000	349 000
Total Equity and Debt	820 000	1 108 000	343 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 521 000	2 235 000	1 091 000	1 277 000
Other Income	46 000	62 000	6 000	0
Revenue	1 567 000	2 297 000	1 097 000	1 277 000
Cost of Goods Sold	344 000	411 000	315 000	220 000
Salary Costs	338 000	511 000	403 000	570 000
Depreciation	56 000	41 000	32 000	23 000
Impairment	0	0	0	0
Expenditure	1 684 000	2 170 000	1 662 000	1 817 000
Operating Profit	−116 000	126 000	−566 000	−540 000
Financial Income	0	0	0	0
Financial Costs	17 000	15 000	48 000	29 000
Financial Balance	−17 000	−15 000	−48 000	−29 000
Dividends	0	0	0	0
Net Income	−133 000	111 000	−614 000	−569 000

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	181 000	237 000	195 000	88 000
Total Tangible Assets	181 000	237 000	195 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	237 000	195 000	88 000
Stock	36 000	29 000	15 000	16 000
Total Investments	6 000	6 000	6 000	6 000
Cash, Bank	279 000	438 000	15 000	17 000
Total Current Assets	639 000	871 000	149 000	165 000
Total Assets	820 000	1 108 000	343 000	253 000
Total Equity	−3 312 000	−3 179 000	−3 291 000	−2 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 958 000	4 008 000	3 255 000	2 580 000
Creditors	87 000	122 000	72 000	89 000
Unpaid Taxes	16 000	25 000	20 000	10 000
Dividends	0	0	0	0
Other Current Debt	71 000	132 000	100 000	109 000
Total Current Debt	174 000	279 000	379 000	349 000
Total Equity and Debt	820 000	1 108 000	343 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	−3,49 %	18,66 %	21,26 %
Debt-to-Equity Ratio	−1,2	−1,26	−0,99	−0,96
Operating Profit Margin	−7,4 %	5,49 %	−51,6 %	−42,29 %
Current Ratio	3,67	3,12	0,39	0,47
Quick Ratio	4,63	3,48	0,41	0,5
Equity Ratio	−4,04	−2,87	−9,59	−10,58
Gross Profit Margin	78,05 %	82,11 %	71,29 %	82,77 %