STRYN HOTEL AS

6783 STRYN

Finances

Return on Equity

51,71 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 286 000	14 987 000	11 202 000	14 361 000
Net Income	2 567 000	2 817 000	1 791 000	−469 000
Total Assets	15 845 000	14 091 000	13 553 000	14 529 000
Total Equity	4 964 000	4 281 000	4 151 000	4 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 286 000	14 987 000	11 202 000	14 361 000
Expenditure	14 742 000	11 158 000	8 628 000	14 703 000
Operating Profit	3 545 000	3 829 000	2 574 000	−341 000
Financial Income	38 000	12 000	2 000	16 000
Financial Costs	289 000	227 000	274 000	308 000
Financial Balance	−251 000	−215 000	−272 000	−292 000
Earnings Before Tax	3 294 000	3 614 000	2 301 000	−632 000
Tax	727 000	797 000	510 000	−163 000
Net Income	2 567 000	2 817 000	1 791 000	−469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 039 000	12 388 000	12 066 000	12 920 000
Total Current Assets	2 806 000	1 703 000	1 487 000	1 608 000
Total Assets	15 845 000	14 091 000	13 553 000	14 529 000
Total Retained Equity	2 464 000	1 781 000	1 651 000	1 579 000
Total Equity	4 964 000	4 281 000	4 151 000	4 079 000
Total Long-Term Debt	7 954 000	8 237 000	8 504 000	8 478 000
Total Current Debt	2 927 000	1 574 000	897 000	1 972 000
Total Equity and Debt	15 845 000	14 091 000	13 553 000	14 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 286 000	14 671 000	11 015 000	14 361 000
Other Income	0	315 000	186 000	0
Revenue	18 286 000	14 987 000	11 202 000	14 361 000
Cost of Goods Sold	2 085 000	1 631 000	940 000	1 984 000
Salary Costs	7 778 000	5 692 000	4 527 000	6 460 000
Depreciation	233 000	200 000	210 000	214 000
Impairment	0	0	0	0
Expenditure	14 742 000	11 158 000	8 628 000	14 703 000
Operating Profit	3 545 000	3 829 000	2 574 000	−341 000
Financial Income	38 000	12 000	2 000	16 000
Financial Costs	289 000	227 000	274 000	308 000
Financial Balance	−251 000	−215 000	−272 000	−292 000
Dividends	0	0	0	0
Net Income	2 567 000	2 817 000	1 791 000	−469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 493 000	11 726 000	11 822 000	12 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	11 493 000	11 726 000	11 822 000	12 032 000
Total Fiancial Fixed Assets	1 545 000	662 000	243 000	888 000
Total Fixed Assets	13 039 000	12 388 000	12 066 000	12 920 000
Stock	191 000	163 000	267 000	281 000
Total Investments	0	0	0	0
Cash, Bank	1 688 000	1 428 000	1 083 000	1 192 000
Total Current Assets	2 806 000	1 703 000	1 487 000	1 608 000
Total Assets	15 845 000	14 091 000	13 553 000	14 529 000
Total Equity	4 964 000	4 281 000	4 151 000	4 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 954 000	8 237 000	8 504 000	8 478 000
Creditors	648 000	86 000	196 000	934 000
Unpaid Taxes	575 000	397 000	155 000	234 000
Dividends	0	0	0	0
Other Current Debt	1 038 000	803 000	546 000	803 000
Total Current Debt	2 927 000	1 574 000	897 000	1 972 000
Total Equity and Debt	15 845 000	14 091 000	13 553 000	14 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,71 %	65,8 %	43,15 %	−11,5 %
Debt-to-Equity Ratio	1,6	1,92	2,05	2,08
Operating Profit Margin	19,39 %	25,55 %	22,98 %	−2,37 %
Current Ratio	0,96	1,08	1,66	0,82
Quick Ratio	1,03	1,21	2,36	0,95
Equity Ratio	0,31	0,3	0,31	0,28
Gross Profit Margin	88,6 %	89,12 %	91,61 %	86,18 %