SIRDAL HØYFJELLSHOTELL AS

4443 TJØRHOM

Finances

Return on Equity

18,64 %

Current Ratio

1,33

Debt-to-Equity Ratio

4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 188 000	12 599 000	10 624 000	12 381 000
Net Income	187 000	399 000	72 000	−1 461 000
Total Assets	7 280 000	7 563 000	7 990 000	11 028 000
Total Equity	1 003 000	816 000	417 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 188 000	12 599 000	10 624 000	12 381 000
Expenditure	12 712 000	11 799 000	10 273 000	13 881 000
Operating Profit	476 000	800 000	351 000	−1 501 000
Financial Income	42 000	43 000	43 000	43 000
Financial Costs	276 000	311 000	300 000	412 000
Financial Balance	−234 000	−268 000	−257 000	−369 000
Earnings Before Tax	242 000	532 000	93 000	−1 869 000
Tax	55 000	133 000	22 000	−408 000
Net Income	187 000	399 000	72 000	−1 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 971 000	5 091 000	5 980 000	7 963 000
Total Current Assets	2 310 000	2 471 000	2 010 000	3 065 000
Total Assets	7 280 000	7 563 000	7 990 000	11 028 000
Total Retained Equity	658 000	471 000	72 000	0
Total Equity	1 003 000	816 000	417 000	345 000
Total Long-Term Debt	4 534 000	5 099 000	5 385 000	6 813 000
Total Current Debt	1 743 000	1 647 000	2 188 000	3 870 000
Total Equity and Debt	7 280 000	7 563 000	7 990 000	11 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 669 000	5 667 000	5 013 000	6 611 000
Other Income	6 518 000	6 932 000	5 611 000	5 770 000
Revenue	13 188 000	12 599 000	10 624 000	12 381 000
Cost of Goods Sold	2 572 000	2 409 000	2 011 000	2 586 000
Salary Costs	5 407 000	5 207 000	4 420 000	6 578 000
Depreciation	1 002 000	1 014 000	1 023 000	1 153 000
Impairment	0	0	0	0
Expenditure	12 712 000	11 799 000	10 273 000	13 881 000
Operating Profit	476 000	800 000	351 000	−1 501 000
Financial Income	42 000	43 000	43 000	43 000
Financial Costs	276 000	311 000	300 000	412 000
Financial Balance	−234 000	−268 000	−257 000	−369 000
Dividends	0	0	0	0
Net Income	187 000	399 000	72 000	−1 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	554 000	432 000	272 000	233 000
Real Eastate	3 600 000	4 451 000	5 302 000	6 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	817 000	209 000	342 000	513 000
Total Tangible Assets	4 417 000	4 659 000	5 643 000	6 666 000
Total Fiancial Fixed Assets	0	0	64 000	1 064 000
Total Fixed Assets	4 971 000	5 091 000	5 980 000	7 963 000
Stock	316 000	306 000	372 000	374 000
Total Investments	0	0	0	0
Cash, Bank	331 000	821 000	91 000	202 000
Total Current Assets	2 310 000	2 471 000	2 010 000	3 065 000
Total Assets	7 280 000	7 563 000	7 990 000	11 028 000
Total Equity	1 003 000	816 000	417 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 534 000	5 099 000	5 385 000	6 813 000
Creditors	291 000	177 000	402 000	829 000
Unpaid Taxes	373 000	344 000	152 000	400 000
Dividends	0	0	0	0
Other Current Debt	902 000	833 000	469 000	868 000
Total Current Debt	1 743 000	1 647 000	2 188 000	3 870 000
Total Equity and Debt	7 280 000	7 563 000	7 990 000	11 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,64 %	48,9 %	17,27 %	−423,48 %
Debt-to-Equity Ratio	4,52	6,25	12,91	19,75
Operating Profit Margin	3,61 %	6,35 %	3,3 %	−12,12 %
Current Ratio	1,33	1,5	0,92	0,79
Quick Ratio	1,62	1,84	1,11	0,88
Equity Ratio	0,14	0,11	0,05	0,03
Gross Profit Margin	80,5 %	80,88 %	81,07 %	79,11 %