HOTEL SVERRE AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

71,72 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 232 000	10 055 000	8 804 000	11 229 000
Net Income	2 825 000	27 000	−2 166 000	−1 033 000
Total Assets	8 108 000	4 119 000	2 521 000	4 605 000
Total Equity	3 939 000	1 114 000	768 000	2 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 232 000	10 055 000	8 804 000	11 229 000
Expenditure	15 617 000	9 963 000	11 512 000	12 428 000
Operating Profit	3 615 000	91 000	−2 708 000	−1 200 000
Financial Income	55 000	0	2 000	0
Financial Costs	48 000	57 000	71 000	125 000
Financial Balance	7 000	−57 000	−69 000	−125 000
Earnings Before Tax	3 622 000	35 000	−2 777 000	−1 324 000
Tax	797 000	8 000	−610 000	−291 000
Net Income	2 825 000	27 000	−2 166 000	−1 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 033 000	1 323 000	543 000	2 596 000
Total Current Assets	7 075 000	2 796 000	1 978 000	2 008 000
Total Assets	8 108 000	4 119 000	2 521 000	4 605 000
Total Retained Equity	2 852 000	27 000	0	0
Total Equity	3 939 000	1 114 000	768 000	2 363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 169 000	3 005 000	1 753 000	2 242 000
Total Equity and Debt	8 108 000	4 119 000	2 521 000	4 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 831 000	8 968 000	8 800 000	11 229 000
Other Income	400 000	1 087 000	4 000	0
Revenue	19 232 000	10 055 000	8 804 000	11 229 000
Cost of Goods Sold	1 069 000	782 000	610 000	918 000
Salary Costs	2 517 000	1 204 000	1 655 000	2 472 000
Depreciation	193 000	15 000	1 829 000	478 000
Impairment	0	0	684 000	0
Expenditure	15 617 000	9 963 000	11 512 000	12 428 000
Operating Profit	3 615 000	91 000	−2 708 000	−1 200 000
Financial Income	55 000	0	2 000	0
Financial Costs	48 000	57 000	71 000	125 000
Financial Balance	7 000	−57 000	−69 000	−125 000
Dividends	0	0	0	0
Net Income	2 825 000	27 000	−2 166 000	−1 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	347 000	436 000	533 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	675 000	877 000	0	2 512 000
Total Tangible Assets	675 000	877 000	0	2 512 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	1 033 000	1 323 000	543 000	2 596 000
Stock	62 000	41 000	49 000	70 000
Total Investments	0	0	0	10 000
Cash, Bank	118 000	65 000	37 000	50 000
Total Current Assets	7 075 000	2 796 000	1 978 000	2 008 000
Total Assets	8 108 000	4 119 000	2 521 000	4 605 000
Total Equity	3 939 000	1 114 000	768 000	2 363 000
Short-Term Group Debt	393 000	20 000	10 000	813 000
Total Long-Term Debt	0	0	0	0
Creditors	1 426 000	2 278 000	1 201 000	516 000
Unpaid Taxes	126 000	84 000	83 000	187 000
Dividends	0	0	0	0
Other Current Debt	1 515 000	623 000	459 000	726 000
Total Current Debt	4 169 000	3 005 000	1 753 000	2 242 000
Total Equity and Debt	8 108 000	4 119 000	2 521 000	4 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,72 %	2,42 %	−282,03 %	−43,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,8 %	0,91 %	−30,76 %	−10,69 %
Current Ratio	1,7	0,93	1,13	0,9
Quick Ratio	1,72	0,94	1,16	0,92
Equity Ratio	0,49	0,27	0,3	0,51
Gross Profit Margin	94,44 %	92,22 %	93,07 %	91,82 %