SKOGSTAD HOTELL AS

3561 HEMSEDAL

Finances

Share Ownership

Return on Equity

−67,66 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 187 000	10 595 000	10 496 000	20 276 000
Net Income	−2 638 000	−1 865 000	−1 134 000	−18 000
Total Assets	19 153 000	13 321 000	9 296 000	11 058 000
Total Equity	3 899 000	5 058 000	5 045 000	−2 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 187 000	10 595 000	10 496 000	20 276 000
Expenditure	20 018 000	12 922 000	11 914 000	20 191 000
Operating Profit	−2 831 000	−2 326 000	−1 418 000	85 000
Financial Income	29 000	31 000	33 000	31 000
Financial Costs	253 000	100 000	133 000	134 000
Financial Balance	−224 000	−69 000	−100 000	−103 000
Earnings Before Tax	−3 055 000	−2 394 000	−1 518 000	−18 000
Tax	−417 000	−530 000	−384 000	0
Net Income	−2 638 000	−1 865 000	−1 134 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 274 000	5 534 000	5 518 000	7 027 000
Total Current Assets	8 879 000	7 787 000	3 778 000	4 031 000
Total Assets	19 153 000	13 321 000	9 296 000	11 058 000
Total Retained Equity	−8 613 000	−5 975 000	−4 111 000	−2 977 000
Total Equity	3 899 000	5 058 000	5 045 000	−2 051 000
Total Long-Term Debt	4 448 000	1 818 000	518 000	7 756 000
Total Current Debt	10 806 000	6 445 000	3 733 000	5 352 000
Total Equity and Debt	19 153 000	13 321 000	9 296 000	11 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 984 000	8 115 000	9 385 000	18 533 000
Other Income	2 202 000	2 480 000	1 111 000	1 743 000
Revenue	17 187 000	10 595 000	10 496 000	20 276 000
Cost of Goods Sold	2 099 000	1 352 000	1 186 000	2 403 000
Salary Costs	7 195 000	4 547 000	4 667 000	10 120 000
Depreciation	986 000	206 000	206 000	215 000
Impairment	0	0	0	0
Expenditure	20 018 000	12 922 000	11 914 000	20 191 000
Operating Profit	−2 831 000	−2 326 000	−1 418 000	85 000
Financial Income	29 000	31 000	33 000	31 000
Financial Costs	253 000	100 000	133 000	134 000
Financial Balance	−224 000	−69 000	−100 000	−103 000
Dividends	0	0	0	0
Net Income	−2 638 000	−1 865 000	−1 134 000	−18 000

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	3 309 000	436 000	560 000	766 000
Total Tangible Assets	3 309 000	436 000	560 000	766 000
Total Fiancial Fixed Assets	6 965 000	5 099 000	4 958 000	6 261 000
Total Fixed Assets	10 274 000	5 534 000	5 518 000	7 027 000
Stock	50 000	63 000	73 000	98 000
Total Investments	0	0	0	0
Cash, Bank	175 000	171 000	333 000	172 000
Total Current Assets	8 879 000	7 787 000	3 778 000	4 031 000
Total Assets	19 153 000	13 321 000	9 296 000	11 058 000
Total Equity	3 899 000	5 058 000	5 045 000	−2 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 448 000	1 818 000	518 000	7 756 000
Creditors	6 437 000	2 938 000	2 238 000	2 970 000
Unpaid Taxes	260 000	295 000	185 000	502 000
Dividends	0	0	0	0
Other Current Debt	2 820 000	1 862 000	1 310 000	1 646 000
Total Current Debt	10 806 000	6 445 000	3 733 000	5 352 000
Total Equity and Debt	19 153 000	13 321 000	9 296 000	11 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,66 %	−36,87 %	−22,48 %	0,88 %
Debt-to-Equity Ratio	1,14	0,36	0,1	−3,78
Operating Profit Margin	−16,47 %	−21,95 %	−13,51 %	0,42 %
Current Ratio	0,82	1,21	1,01	0,75
Quick Ratio	0,83	1,22	1,03	0,77
Equity Ratio	0,2	0,38	0,54	−0,19
Gross Profit Margin	87,79 %	87,24 %	88,7 %	88,15 %