SUNNHORDLAND HOTELL A/S

5004 BERGEN

Finances

Return on Equity

−69,78 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 249 000	326 000	313 000
Net Income	−418 000	1 504 000	−199 000	−141 000
Total Assets	1 161 000	1 923 000	1 397 000	1 610 000
Total Equity	599 000	1 017 000	−40 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 249 000	326 000	313 000
Expenditure	397 000	591 000	523 000	398 000
Operating Profit	−397 000	1 658 000	−197 000	−85 000
Financial Income	0	0	0	0
Financial Costs	21 000	28 000	2 000	57 000
Financial Balance	−21 000	−28 000	−2 000	−57 000
Earnings Before Tax	−418 000	1 630 000	−199 000	−141 000
Tax	0	126 000	0	0
Net Income	−418 000	1 504 000	−199 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	935 000	1 122 000	1 318 000	1 514 000
Total Current Assets	226 000	800 000	79 000	95 000
Total Assets	1 161 000	1 923 000	1 397 000	1 610 000
Total Retained Equity	−351 000	67 000	−990 000	−790 000
Total Equity	599 000	1 017 000	−40 000	160 000
Total Long-Term Debt	0	0	1 329 000	1 388 000
Total Current Debt	562 000	906 000	108 000	62 000
Total Equity and Debt	1 161 000	1 923 000	1 397 000	1 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 000	0
Other Income	0	2 249 000	318 000	313 000
Revenue	0	2 249 000	326 000	313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	187 000	196 000	196 000	200 000
Impairment	0	0	0	0
Expenditure	397 000	591 000	523 000	398 000
Operating Profit	−397 000	1 658 000	−197 000	−85 000
Financial Income	0	0	0	0
Financial Costs	21 000	28 000	2 000	57 000
Financial Balance	−21 000	−28 000	−2 000	−57 000
Dividends	0	0	0	0
Net Income	−418 000	1 504 000	−199 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	933 000	1 120 000	1 316 000	1 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	933 000	1 120 000	1 316 000	1 512 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	935 000	1 122 000	1 318 000	1 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	5 000	22 000
Total Current Assets	226 000	800 000	79 000	95 000
Total Assets	1 161 000	1 923 000	1 397 000	1 610 000
Total Equity	599 000	1 017 000	−40 000	160 000
Short-Term Group Debt	416 000	710 000	16 000	0
Total Long-Term Debt	0	0	1 329 000	1 388 000
Creditors	146 000	196 000	92 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	27 000
Total Current Debt	562 000	906 000	108 000	62 000
Total Equity and Debt	1 161 000	1 923 000	1 397 000	1 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,78 %	147,89 %	497,5 %	−88,13 %
Debt-to-Equity Ratio	0	0	−33,23	8,68
Operating Profit Margin	-	73,72 %	−60,43 %	−27,16 %
Current Ratio	0,4	0,88	0,73	1,53
Quick Ratio	0,4	0,88	0,73	1,53
Equity Ratio	0,52	0,53	−0,03	0,1
Gross Profit Margin	-	100 %	100 %	100 %