SKAGEN HOTELL AS

8005 BODØ

Finances

Return on Equity

−187,3 %

Current Ratio

0,9

Debt-to-Equity Ratio

6,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 733 000	19 831 000	17 128 000	29 732 000
Net Income	−1 431 000	−411 000	−1 955 000	377 000
Total Assets	9 662 000	8 183 000	8 996 000	10 139 000
Total Equity	764 000	1 244 000	1 280 000	3 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 733 000	19 831 000	17 128 000	29 732 000
Expenditure	25 333 000	20 147 000	19 430 000	28 946 000
Operating Profit	−1 600 000	−315 000	−2 302 000	787 000
Financial Income	2 000	3 000	3 000	11 000
Financial Costs	234 000	204 000	204 000	301 000
Financial Balance	−232 000	−201 000	−201 000	−290 000
Earnings Before Tax	−1 832 000	−516 000	−2 503 000	497 000
Tax	−401 000	−105 000	−548 000	120 000
Net Income	−1 431 000	−411 000	−1 955 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 942 000	4 104 000	5 085 000	5 507 000
Total Current Assets	3 719 000	4 079 000	3 911 000	4 632 000
Total Assets	9 662 000	8 183 000	8 996 000	10 139 000
Total Retained Equity	−2 801 000	−2 688 000	−2 285 000	−330 000
Total Equity	764 000	1 244 000	1 280 000	3 235 000
Total Long-Term Debt	4 766 000	1 598 000	2 398 000	2 571 000
Total Current Debt	4 132 000	5 341 000	5 319 000	4 333 000
Total Equity and Debt	9 662 000	8 183 000	8 996 000	10 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 340 000	18 371 000	16 879 000	29 629 000
Other Income	393 000	1 459 000	249 000	103 000
Revenue	23 733 000	19 831 000	17 128 000	29 732 000
Cost of Goods Sold	3 077 000	1 735 000	1 605 000	5 648 000
Salary Costs	9 509 000	7 555 000	7 210 000	10 947 000
Depreciation	970 000	1 038 000	1 300 000	1 451 000
Impairment	0	0	0	0
Expenditure	25 333 000	20 147 000	19 430 000	28 946 000
Operating Profit	−1 600 000	−315 000	−2 302 000	787 000
Financial Income	2 000	3 000	3 000	11 000
Financial Costs	234 000	204 000	204 000	301 000
Financial Balance	−232 000	−201 000	−201 000	−290 000
Dividends	0	0	0	0
Net Income	−1 431 000	−411 000	−1 955 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	839 000	707 000	705 000	157 000
Real Eastate	14 000	41 000	67 000	70 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 973 000	3 240 000	4 196 000	5 163 000
Total Tangible Assets	4 986 000	3 281 000	4 264 000	5 234 000
Total Fiancial Fixed Assets	117 000	117 000	117 000	117 000
Total Fixed Assets	5 942 000	4 104 000	5 085 000	5 507 000
Stock	370 000	342 000	297 000	430 000
Total Investments	0	0	0	0
Cash, Bank	1 419 000	1 966 000	1 587 000	2 948 000
Total Current Assets	3 719 000	4 079 000	3 911 000	4 632 000
Total Assets	9 662 000	8 183 000	8 996 000	10 139 000
Total Equity	764 000	1 244 000	1 280 000	3 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 766 000	1 598 000	2 398 000	2 571 000
Creditors	895 000	723 000	446 000	682 000
Unpaid Taxes	601 000	563 000	509 000	820 000
Dividends	0	0	0	0
Other Current Debt	2 636 000	4 055 000	4 363 000	2 831 000
Total Current Debt	4 132 000	5 341 000	5 319 000	4 333 000
Total Equity and Debt	9 662 000	8 183 000	8 996 000	10 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−187,3 %	−33,04 %	−152,73 %	11,65 %
Debt-to-Equity Ratio	6,24	1,28	1,87	0,79
Operating Profit Margin	−6,74 %	−1,59 %	−13,44 %	2,65 %
Current Ratio	0,9	0,76	0,74	1,07
Quick Ratio	0,99	0,82	0,78	1,19
Equity Ratio	0,08	0,15	0,14	0,32
Gross Profit Margin	87,03 %	91,25 %	90,63 %	81 %