SALTSTRAUMEN HOTEL AS

8056 SALTSTRAUMEN

Finances

Return on Equity

4,04 %

Current Ratio

2,91

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 243 000	1 056 000	1 243 000
Net Income	314 000	478 000	551 000	423 000
Total Assets	23 426 000	24 304 000	24 153 000	13 401 000
Total Equity	7 768 000	7 884 000	7 994 000	8 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 243 000	1 056 000	1 243 000
Expenditure	537 000	556 000	523 000	491 000
Operating Profit	705 000	686 000	533 000	752 000
Financial Income	447 000	460 000	470 000	0
Financial Costs	749 000	534 000	483 000	210 000
Financial Balance	−302 000	−74 000	−13 000	−210 000
Earnings Before Tax	403 000	613 000	520 000	542 000
Tax	89 000	135 000	−31 000	119 000
Net Income	314 000	478 000	551 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 784 000	20 508 000	21 313 000	12 344 000
Total Current Assets	3 642 000	3 796 000	2 840 000	1 056 000
Total Assets	23 426 000	24 304 000	24 153 000	13 401 000
Total Retained Equity	2 291 000	2 406 000	2 517 000	2 626 000
Total Equity	7 768 000	7 884 000	7 994 000	8 104 000
Total Long-Term Debt	14 408 000	14 600 000	14 600 000	4 800 000
Total Current Debt	1 250 000	1 821 000	1 559 000	497 000
Total Equity and Debt	23 426 000	24 304 000	24 153 000	13 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 243 000	1 243 000	1 056 000	1 243 000
Other Income	0	0	0	0
Revenue	1 243 000	1 243 000	1 056 000	1 243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	343 000	349 000	360 000	360 000
Impairment	0	0	0	0
Expenditure	537 000	556 000	523 000	491 000
Operating Profit	705 000	686 000	533 000	752 000
Financial Income	447 000	460 000	470 000	0
Financial Costs	749 000	534 000	483 000	210 000
Financial Balance	−302 000	−74 000	−13 000	−210 000
Dividends	0	0	0	0
Net Income	314 000	478 000	551 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	73 000	42 000	11 000
Real Eastate	3 624 000	3 967 000	4 316 000	4 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 624 000	3 967 000	4 316 000	4 676 000
Total Fiancial Fixed Assets	16 055 000	16 468 000	16 955 000	7 657 000
Total Fixed Assets	19 784 000	20 508 000	21 313 000	12 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 170 000	1 313 000	725 000	387 000
Total Current Assets	3 642 000	3 796 000	2 840 000	1 056 000
Total Assets	23 426 000	24 304 000	24 153 000	13 401 000
Total Equity	7 768 000	7 884 000	7 994 000	8 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 408 000	14 600 000	14 600 000	4 800 000
Creditors	8 000	2 000	109 000	0
Unpaid Taxes	47 000	51 000	51 000	51 000
Dividends	0	0	0	0
Other Current Debt	1 195 000	1 768 000	1 399 000	299 000
Total Current Debt	1 250 000	1 821 000	1 559 000	497 000
Total Equity and Debt	23 426 000	24 304 000	24 153 000	13 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	6,06 %	6,89 %	5,22 %
Debt-to-Equity Ratio	1,85	1,85	1,83	0,59
Operating Profit Margin	56,72 %	55,19 %	50,47 %	60,5 %
Current Ratio	2,91	2,08	1,82	2,12
Quick Ratio	2,91	2,08	1,82	2,12
Equity Ratio	0,33	0,32	0,33	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %