SUNDVOLDEN HOTEL AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

58,12 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 405 000	87 632 000	64 670 000	116 830 000
Net Income	26 486 000	5 324 000	−3 447 000	8 341 000
Total Assets	78 724 000	45 677 000	32 650 000	40 471 000
Total Equity	45 571 000	19 084 000	13 760 000	14 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 405 000	87 632 000	64 670 000	116 830 000
Expenditure	101 680 000	80 930 000	69 522 000	106 586 000
Operating Profit	32 725 000	6 702 000	−4 853 000	10 243 000
Financial Income	1 437 000	394 000	589 000	580 000
Financial Costs	196 000	170 000	140 000	118 000
Financial Balance	1 241 000	224 000	449 000	462 000
Earnings Before Tax	33 966 000	6 926 000	−4 405 000	10 706 000
Tax	7 480 000	1 602 000	−958 000	2 365 000
Net Income	26 486 000	5 324 000	−3 447 000	8 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 989 000	4 482 000	4 309 000	5 018 000
Total Current Assets	72 736 000	41 194 000	28 341 000	35 453 000
Total Assets	78 724 000	45 677 000	32 650 000	40 471 000
Total Retained Equity	40 676 000	14 189 000	8 866 000	12 312 000
Total Equity	45 571 000	19 084 000	13 760 000	14 221 000
Total Long-Term Debt	0	0	0	70 000
Total Current Debt	33 154 000	26 593 000	18 890 000	26 180 000
Total Equity and Debt	78 724 000	45 677 000	32 650 000	40 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 433 000	79 721 000	53 509 000	116 789 000
Other Income	3 973 000	7 911 000	11 161 000	41 000
Revenue	134 405 000	87 632 000	64 670 000	116 830 000
Cost of Goods Sold	19 036 000	11 166 000	7 462 000	16 781 000
Salary Costs	40 522 000	24 999 000	18 897 000	39 146 000
Depreciation	1 824 000	1 662 000	1 605 000	1 313 000
Impairment	0	0	0	0
Expenditure	101 680 000	80 930 000	69 522 000	106 586 000
Operating Profit	32 725 000	6 702 000	−4 853 000	10 243 000
Financial Income	1 437 000	394 000	589 000	580 000
Financial Costs	196 000	170 000	140 000	118 000
Financial Balance	1 241 000	224 000	449 000	462 000
Dividends	0	0	0	0
Net Income	26 486 000	5 324 000	−3 447 000	8 341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	143 000	46 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	389 000	315 000	315 000	448 000
Fixtures	5 083 000	3 704 000	3 527 000	4 150 000
Total Tangible Assets	5 472 000	4 019 000	3 843 000	4 597 000
Total Fiancial Fixed Assets	320 000	320 000	420 000	420 000
Total Fixed Assets	5 989 000	4 482 000	4 309 000	5 018 000
Stock	2 469 000	2 480 000	2 628 000	3 182 000
Total Investments	0	0	0	0
Cash, Bank	16 872 000	8 371 000	772 000	7 855 000
Total Current Assets	72 736 000	41 194 000	28 341 000	35 453 000
Total Assets	78 724 000	45 677 000	32 650 000	40 471 000
Total Equity	45 571 000	19 084 000	13 760 000	14 221 000
Short-Term Group Debt	4 512 000	6 401 000	5 807 000	5 007 000
Total Long-Term Debt	0	0	0	70 000
Creditors	7 105 000	2 954 000	1 634 000	6 016 000
Unpaid Taxes	5 979 000	4 302 000	851 000	5 006 000
Dividends	0	0	0	0
Other Current Debt	8 025 000	11 236 000	10 075 000	8 004 000
Total Current Debt	33 154 000	26 593 000	18 890 000	26 180 000
Total Equity and Debt	78 724 000	45 677 000	32 650 000	40 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,12 %	27,9 %	−25,05 %	58,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,35 %	7,65 %	−7,5 %	8,77 %
Current Ratio	2,19	1,55	1,5	1,35
Quick Ratio	2,37	1,71	1,74	1,54
Equity Ratio	0,58	0,42	0,42	0,35
Gross Profit Margin	85,84 %	87,26 %	88,46 %	85,64 %