SKEI HOTEL AS

3226 SANDEFJORD

Finances

Return on Equity

6,74 %

Current Ratio

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 647 000	25 904 000	17 863 000	35 424 000
Net Income	1 457 000	−1 880 000	−4 223 000	−12 101 000
Total Assets	57 433 000	56 086 000	57 578 000	57 100 000
Total Equity	21 610 000	20 153 000	20 672 000	24 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 647 000	25 904 000	17 863 000	35 424 000
Expenditure	34 801 000	26 731 000	21 035 000	43 758 000
Operating Profit	2 845 000	−827 000	−3 172 000	−8 334 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	1 392 000	1 053 000	1 052 000	5 814 000
Financial Balance	−1 389 000	−1 053 000	−1 051 000	−5 810 000
Earnings Before Tax	1 457 000	−1 880 000	−4 223 000	−14 144 000
Tax	0	0	0	−2 043 000
Net Income	1 457 000	−1 880 000	−4 223 000	−12 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 037 000	46 588 000	48 693 000	44 973 000
Total Current Assets	12 396 000	9 498 000	8 885 000	12 127 000
Total Assets	57 433 000	56 086 000	57 578 000	57 100 000
Total Retained Equity	−21 451 000	−22 908 000	−21 028 000	−16 805 000
Total Equity	21 610 000	20 153 000	20 672 000	24 895 000
Total Long-Term Debt	29 637 000	31 059 000	31 216 000	24 926 000
Total Current Debt	6 186 000	4 875 000	5 690 000	7 279 000
Total Equity and Debt	57 433 000	56 086 000	57 578 000	57 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 634 000	24 979 000	17 781 000	35 390 000
Other Income	2 013 000	925 000	82 000	34 000
Revenue	37 647 000	25 904 000	17 863 000	35 424 000
Cost of Goods Sold	4 850 000	3 279 000	2 547 000	4 950 000
Salary Costs	15 487 000	11 656 000	9 744 000	17 028 000
Depreciation	3 509 000	2 942 000	2 863 000	3 118 000
Impairment	0	0	0	10 067 000
Expenditure	34 801 000	26 731 000	21 035 000	43 758 000
Operating Profit	2 845 000	−827 000	−3 172 000	−8 334 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	1 392 000	1 053 000	1 052 000	5 814 000
Financial Balance	−1 389 000	−1 053 000	−1 051 000	−5 810 000
Dividends	0	0	0	0
Net Income	1 457 000	−1 880 000	−4 223 000	−12 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	285 000	285 000	285 000	285 000
Real Eastate	31 698 000	33 435 000	34 429 000	31 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 945 000	2 760 000	3 836 000	3 279 000
Total Tangible Assets	34 643 000	36 195 000	38 265 000	34 545 000
Total Fiancial Fixed Assets	10 109 000	10 109 000	10 144 000	10 144 000
Total Fixed Assets	45 037 000	46 588 000	48 693 000	44 973 000
Stock	302 000	214 000	158 000	173 000
Total Investments	0	0	0	0
Cash, Bank	7 972 000	7 876 000	7 191 000	8 561 000
Total Current Assets	12 396 000	9 498 000	8 885 000	12 127 000
Total Assets	57 433 000	56 086 000	57 578 000	57 100 000
Total Equity	21 610 000	20 153 000	20 672 000	24 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 637 000	31 059 000	31 216 000	24 926 000
Creditors	2 467 000	1 856 000	1 277 000	2 215 000
Unpaid Taxes	1 465 000	1 215 000	793 000	1 455 000
Dividends	0	0	0	0
Other Current Debt	2 255 000	1 803 000	3 620 000	3 610 000
Total Current Debt	6 186 000	4 875 000	5 690 000	7 279 000
Total Equity and Debt	57 433 000	56 086 000	57 578 000	57 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,74 %	−9,33 %	−20,43 %	−48,61 %
Debt-to-Equity Ratio	1,37	1,54	1,51	1
Operating Profit Margin	7,56 %	−3,19 %	−17,76 %	−23,53 %
Current Ratio	2	1,95	1,56	1,67
Quick Ratio	2,11	2,04	1,61	1,71
Equity Ratio	0,38	0,36	0,36	0,44
Gross Profit Margin	87,12 %	87,34 %	85,74 %	86,03 %