STRAAND HOTEL AS

3853 VRÅDAL

Finances

Return on Equity

6,69 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 096 000	38 584 000	30 802 000	34 043 000
Net Income	1 055 000	1 084 000	103 000	−2 299 000
Total Assets	24 483 000	20 248 000	18 233 000	15 436 000
Total Equity	15 773 000	14 718 000	12 690 000	10 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 096 000	38 584 000	30 802 000	34 043 000
Expenditure	46 578 000	37 717 000	30 661 000	36 301 000
Operating Profit	1 518 000	868 000	140 000	−2 258 000
Financial Income	32 000	10 000	19 000	21 000
Financial Costs	72 000	48 000	56 000	62 000
Financial Balance	−40 000	−38 000	−37 000	−41 000
Earnings Before Tax	1 478 000	830 000	103 000	−2 299 000
Tax	423 000	−254 000	0	0
Net Income	1 055 000	1 084 000	103 000	−2 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 489 000	2 894 000	2 184 000	2 307 000
Total Current Assets	21 995 000	17 354 000	16 049 000	13 129 000
Total Assets	24 483 000	20 248 000	18 233 000	15 436 000
Total Retained Equity	3 372 000	2 317 000	1 233 000	1 130 000
Total Equity	15 773 000	14 718 000	12 690 000	10 246 000
Total Long-Term Debt	0	12 000	0	0
Total Current Debt	8 710 000	5 518 000	5 543 000	5 190 000
Total Equity and Debt	24 483 000	20 248 000	18 233 000	15 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 364 000	18 780 000	16 443 000	16 713 000
Other Income	21 731 000	19 804 000	14 359 000	17 330 000
Revenue	48 096 000	38 584 000	30 802 000	34 043 000
Cost of Goods Sold	7 320 000	6 817 000	5 997 000	7 355 000
Salary Costs	24 605 000	17 492 000	14 919 000	17 820 000
Depreciation	658 000	568 000	550 000	529 000
Impairment	0	0	0	0
Expenditure	46 578 000	37 717 000	30 661 000	36 301 000
Operating Profit	1 518 000	868 000	140 000	−2 258 000
Financial Income	32 000	10 000	19 000	21 000
Financial Costs	72 000	48 000	56 000	62 000
Financial Balance	−40 000	−38 000	−37 000	−41 000
Dividends	0	0	0	0
Net Income	1 055 000	1 084 000	103 000	−2 299 000

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	2 472 000	2 874 000	2 164 000	2 287 000
Total Tangible Assets	2 472 000	2 874 000	2 164 000	2 287 000
Total Fiancial Fixed Assets	16 000	20 000	20 000	20 000
Total Fixed Assets	2 489 000	2 894 000	2 184 000	2 307 000
Stock	744 000	680 000	626 000	618 000
Total Investments	0	0	0	0
Cash, Bank	8 643 000	4 256 000	4 819 000	2 267 000
Total Current Assets	21 995 000	17 354 000	16 049 000	13 129 000
Total Assets	24 483 000	20 248 000	18 233 000	15 436 000
Total Equity	15 773 000	14 718 000	12 690 000	10 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	0	0
Creditors	2 000 000	1 550 000	1 105 000	1 088 000
Unpaid Taxes	1 950 000	1 341 000	795 000	1 631 000
Dividends	0	0	0	0
Other Current Debt	4 326 000	2 627 000	3 643 000	2 471 000
Total Current Debt	8 710 000	5 518 000	5 543 000	5 190 000
Total Equity and Debt	24 483 000	20 248 000	18 233 000	15 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,69 %	7,37 %	0,81 %	−22,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,16 %	2,25 %	0,45 %	−6,63 %
Current Ratio	2,53	3,14	2,9	2,53
Quick Ratio	2,76	3,59	3,26	2,87
Equity Ratio	0,64	0,73	0,7	0,66
Gross Profit Margin	84,78 %	82,33 %	80,53 %	78,39 %