HOTELLDRIFT SANDEFJORD AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

22,25 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 754 000	29 082 000	15 499 000	25 398 000
Net Income	1 354 000	3 483 000	−2 167 000	−175 000
Total Assets	11 299 000	14 501 000	12 667 000	4 947 000
Total Equity	6 086 000	5 942 000	5 576 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 754 000	29 082 000	15 499 000	25 398 000
Expenditure	30 150 000	24 564 000	18 132 000	25 421 000
Operating Profit	1 603 000	4 517 000	−2 633 000	−24 000
Financial Income	192 000	102 000	0	1 000
Financial Costs	53 000	150 000	142 000	189 000
Financial Balance	139 000	−48 000	−142 000	−188 000
Earnings Before Tax	1 742 000	4 469 000	−2 775 000	−212 000
Tax	388 000	986 000	−607 000	−37 000
Net Income	1 354 000	3 483 000	−2 167 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 000	1 309 000	2 123 000	2 882 000
Total Current Assets	10 711 000	13 192 000	10 544 000	2 065 000
Total Assets	11 299 000	14 501 000	12 667 000	4 947 000
Total Retained Equity	−9 499 000	−9 644 000	−10 009 000	−7 842 000
Total Equity	6 086 000	5 942 000	5 576 000	645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 213 000	8 558 000	7 091 000	4 301 000
Total Equity and Debt	11 299 000	14 501 000	12 667 000	4 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	31 754 000	29 082 000	15 499 000	25 398 000
Revenue	31 754 000	29 082 000	15 499 000	25 398 000
Cost of Goods Sold	2 916 000	2 185 000	1 163 000	2 261 000
Salary Costs	10 051 000	8 436 000	5 691 000	9 448 000
Depreciation	720 000	745 000	740 000	769 000
Impairment	0	0	0	0
Expenditure	30 150 000	24 564 000	18 132 000	25 421 000
Operating Profit	1 603 000	4 517 000	−2 633 000	−24 000
Financial Income	192 000	102 000	0	1 000
Financial Costs	53 000	150 000	142 000	189 000
Financial Balance	139 000	−48 000	−142 000	−188 000
Dividends	0	0	0	0
Net Income	1 354 000	3 483 000	−2 167 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	160 000	266 000	391 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	476 000	1 149 000	1 857 000	2 491 000
Total Tangible Assets	476 000	1 149 000	1 857 000	2 491 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	588 000	1 309 000	2 123 000	2 882 000
Stock	179 000	143 000	126 000	163 000
Total Investments	0	0	0	0
Cash, Bank	7 000	3 000	3 000	5 000
Total Current Assets	10 711 000	13 192 000	10 544 000	2 065 000
Total Assets	11 299 000	14 501 000	12 667 000	4 947 000
Total Equity	6 086 000	5 942 000	5 576 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	898 000	1 459 000	321 000	703 000
Unpaid Taxes	794 000	683 000	281 000	503 000
Dividends	0	0	0	0
Other Current Debt	3 521 000	6 416 000	6 489 000	3 096 000
Total Current Debt	5 213 000	8 558 000	7 091 000	4 301 000
Total Equity and Debt	11 299 000	14 501 000	12 667 000	4 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,25 %	58,62 %	−38,86 %	−27,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,05 %	15,53 %	−16,99 %	−0,09 %
Current Ratio	2,05	1,54	1,49	0,48
Quick Ratio	2,13	1,57	1,51	0,5
Equity Ratio	0,54	0,41	0,44	0,13
Gross Profit Margin	90,82 %	92,49 %	92,5 %	91,1 %