HOTELL MARITIM SKJERVØY AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

−18,53 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 238 000	8 133 000	6 159 000	9 571 000
Net Income	−549 000	−171 000	−923 000	268 000
Total Assets	9 980 000	10 165 000	9 951 000	11 804 000
Total Equity	2 963 000	3 512 000	3 683 000	4 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 238 000	8 133 000	6 159 000	9 571 000
Expenditure	11 642 000	8 092 000	7 085 000	8 966 000
Operating Profit	−404 000	42 000	−926 000	604 000
Financial Income	0	0	0	0
Financial Costs	300 000	261 000	257 000	281 000
Financial Balance	−300 000	−261 000	−257 000	−281 000
Earnings Before Tax	−704 000	−220 000	−1 183 000	323 000
Tax	−155 000	−48 000	−260 000	55 000
Net Income	−549 000	−171 000	−923 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 634 000	8 333 000	9 023 000	9 791 000
Total Current Assets	2 347 000	1 832 000	928 000	2 013 000
Total Assets	9 980 000	10 165 000	9 951 000	11 804 000
Total Retained Equity	415 000	965 000	1 136 000	2 059 000
Total Equity	2 963 000	3 512 000	3 683 000	4 606 000
Total Long-Term Debt	5 089 000	5 681 000	5 671 000	5 741 000
Total Current Debt	1 928 000	972 000	596 000	1 457 000
Total Equity and Debt	9 980 000	10 165 000	9 951 000	11 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 238 000	7 866 000	5 724 000	9 571 000
Other Income	0	267 000	435 000	0
Revenue	11 238 000	8 133 000	6 159 000	9 571 000
Cost of Goods Sold	2 301 000	1 494 000	1 142 000	1 853 000
Salary Costs	6 317 000	3 568 000	3 189 000	4 136 000
Depreciation	851 000	889 000	915 000	938 000
Impairment	0	0	0	0
Expenditure	11 642 000	8 092 000	7 085 000	8 966 000
Operating Profit	−404 000	42 000	−926 000	604 000
Financial Income	0	0	0	0
Financial Costs	300 000	261 000	257 000	281 000
Financial Balance	−300 000	−261 000	−257 000	−281 000
Dividends	0	0	0	0
Net Income	−549 000	−171 000	−923 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	515 000	360 000	312 000	51 000
Real Eastate	4 869 000	5 369 000	6 040 000	6 514 000
Machinery and Plant Facilities	2 132 000	0	0	0
Fixtures	118 000	2 604 000	2 671 000	3 225 000
Total Tangible Assets	7 119 000	7 973 000	8 711 000	9 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 634 000	8 333 000	9 023 000	9 791 000
Stock	196 000	217 000	187 000	220 000
Total Investments	0	0	0	0
Cash, Bank	1 189 000	1 099 000	388 000	1 096 000
Total Current Assets	2 347 000	1 832 000	928 000	2 013 000
Total Assets	9 980 000	10 165 000	9 951 000	11 804 000
Total Equity	2 963 000	3 512 000	3 683 000	4 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 089 000	5 681 000	5 671 000	5 741 000
Creditors	117 000	140 000	−40 000	315 000
Unpaid Taxes	622 000	390 000	99 000	442 000
Dividends	0	0	0	0
Other Current Debt	1 189 000	442 000	537 000	700 000
Total Current Debt	1 928 000	972 000	596 000	1 457 000
Total Equity and Debt	9 980 000	10 165 000	9 951 000	11 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,53 %	−4,87 %	−25,06 %	5,82 %
Debt-to-Equity Ratio	1,72	1,62	1,54	1,25
Operating Profit Margin	−3,59 %	0,52 %	−15,03 %	6,31 %
Current Ratio	1,22	1,88	1,56	1,38
Quick Ratio	1,36	2,43	2,27	1,63
Equity Ratio	0,3	0,35	0,37	0,39
Gross Profit Margin	79,52 %	81,63 %	81,46 %	80,64 %