Skagen Brygge Hotell A/S

4006 STAVANGER

Finances

Return on Equity

7,15 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 099 000	25 329 000	21 307 000	32 993 000
Net Income	1 066 000	−3 473 000	−5 690 000	−1 514 000
Total Assets	19 375 000	17 046 000	19 553 000	13 254 000
Total Equity	14 909 000	13 396 000	11 748 000	5 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 099 000	25 329 000	21 307 000	32 993 000
Expenditure	37 837 000	29 681 000	28 481 000	34 751 000
Operating Profit	1 261 000	−4 352 000	−7 174 000	−1 758 000
Financial Income	169 000	86 000	1 000	4 000
Financial Costs	58 000	183 000	113 000	161 000
Financial Balance	111 000	−97 000	−112 000	−157 000
Earnings Before Tax	1 372 000	−4 449 000	−7 286 000	−1 914 000
Tax	305 000	−976 000	−1 596 000	−400 000
Net Income	1 066 000	−3 473 000	−5 690 000	−1 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	849 000	1 291 000	1 723 000	4 313 000
Total Current Assets	18 526 000	15 756 000	17 830 000	8 940 000
Total Assets	19 375 000	17 046 000	19 553 000	13 254 000
Total Retained Equity	−35 122 000	−36 188 000	−32 715 000	−27 025 000
Total Equity	14 909 000	13 396 000	11 748 000	5 595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 466 000	3 650 000	7 805 000	7 659 000
Total Equity and Debt	19 375 000	17 046 000	19 553 000	13 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	39 099 000	25 329 000	21 307 000	32 993 000
Revenue	39 099 000	25 329 000	21 307 000	32 993 000
Cost of Goods Sold	2 831 000	1 936 000	1 558 000	2 612 000
Salary Costs	10 073 000	7 155 000	6 242 000	9 792 000
Depreciation	10 000	6 000	496 000	411 000
Impairment	0	0	2 271 000	0
Expenditure	37 837 000	29 681 000	28 481 000	34 751 000
Operating Profit	1 261 000	−4 352 000	−7 174 000	−1 758 000
Financial Income	169 000	86 000	1 000	4 000
Financial Costs	58 000	183 000	113 000	161 000
Financial Balance	111 000	−97 000	−112 000	−157 000
Dividends	0	0	0	0
Net Income	1 066 000	−3 473 000	−5 690 000	−1 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	824 000	1 256 000	1 723 000	1 620 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	35 000	0	2 694 000
Total Tangible Assets	25 000	35 000	0	2 694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	849 000	1 291 000	1 723 000	4 313 000
Stock	131 000	140 000	84 000	144 000
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	3 000	2 000
Total Current Assets	18 526 000	15 756 000	17 830 000	8 940 000
Total Assets	19 375 000	17 046 000	19 553 000	13 254 000
Total Equity	14 909 000	13 396 000	11 748 000	5 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 063 000	946 000	1 010 000	5 250 000
Unpaid Taxes	891 000	620 000	441 000	677 000
Dividends	0	0	0	0
Other Current Debt	1 512 000	2 084 000	6 353 000	1 731 000
Total Current Debt	4 466 000	3 650 000	7 805 000	7 659 000
Total Equity and Debt	19 375 000	17 046 000	19 553 000	13 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,15 %	−25,93 %	−48,43 %	−27,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,23 %	−17,18 %	−33,67 %	−5,33 %
Current Ratio	4,15	4,32	2,28	1,17
Quick Ratio	4,27	4,49	2,31	1,19
Equity Ratio	0,77	0,79	0,6	0,42
Gross Profit Margin	92,76 %	92,36 %	92,69 %	92,08 %