STRAND HOTEL SUNDVOLDEN AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

1,17 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	255 000	229 000	225 000
Net Income	65 000	65 000	48 000	−57 000
Total Assets	6 492 000	6 638 000	6 565 000	6 472 000
Total Equity	5 535 000	5 470 000	5 404 000	5 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	255 000	229 000	225 000
Expenditure	123 000	151 000	151 000	265 000
Operating Profit	119 000	103 000	78 000	−40 000
Financial Income	0	0	0	0
Financial Costs	35 000	19 000	17 000	33 000
Financial Balance	−35 000	−19 000	−17 000	−33 000
Earnings Before Tax	84 000	84 000	62 000	−73 000
Tax	18 000	18 000	14 000	−16 000
Net Income	65 000	65 000	48 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 350 000	6 372 000	6 396 000	6 308 000
Total Current Assets	142 000	266 000	170 000	165 000
Total Assets	6 492 000	6 638 000	6 565 000	6 472 000
Total Retained Equity	3 959 000	3 893 000	3 828 000	3 780 000
Total Equity	5 535 000	5 470 000	5 404 000	5 356 000
Total Long-Term Debt	0	2 000	2 000	3 000
Total Current Debt	956 000	1 167 000	1 159 000	1 113 000
Total Equity and Debt	6 492 000	6 638 000	6 565 000	6 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 000	255 000	229 000	225 000
Other Income	0	0	0	0
Revenue	242 000	255 000	229 000	225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	123 000	151 000	151 000	265 000
Operating Profit	119 000	103 000	78 000	−40 000
Financial Income	0	0	0	0
Financial Costs	35 000	19 000	17 000	33 000
Financial Balance	−35 000	−19 000	−17 000	−33 000
Dividends	0	0	0	0
Net Income	65 000	65 000	48 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	5 857 000	5 857 000	5 857 000	5 745 000
Machinery and Plant Facilities	492 000	515 000	539 000	562 000
Fixtures	0	0	0	0
Total Tangible Assets	6 349 000	6 372 000	6 396 000	6 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 350 000	6 372 000	6 396 000	6 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	214 000	130 000	31 000
Total Current Assets	142 000	266 000	170 000	165 000
Total Assets	6 492 000	6 638 000	6 565 000	6 472 000
Total Equity	5 535 000	5 470 000	5 404 000	5 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	3 000
Creditors	2 000	4 000	23 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	933 000	1 144 000	1 122 000	1 101 000
Total Current Debt	956 000	1 167 000	1 159 000	1 113 000
Total Equity and Debt	6 492 000	6 638 000	6 565 000	6 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	1,19 %	0,89 %	−1,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,17 %	40,39 %	34,06 %	−17,78 %
Current Ratio	0,15	0,23	0,15	0,15
Quick Ratio	0,15	0,23	0,15	0,15
Equity Ratio	0,85	0,82	0,82	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %