SENTRUM HOTELL AS

6770 NORDFJORDEID

Finances

Return on Equity

−0,21 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 492 000	1 626 000	1 312 000	1 403 000
Net Income	−1 000	−17 000	3 000	−51 000
Total Assets	1 529 000	1 255 000	1 172 000	988 000
Total Equity	472 000	473 000	490 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 492 000	1 626 000	1 312 000	1 403 000
Expenditure	1 493 000	1 643 000	1 309 000	1 437 000
Operating Profit	−1 000	−17 000	3 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	17 000
Financial Balance	0	0	0	−17 000
Earnings Before Tax	−1 000	−17 000	3 000	−51 000
Tax	0	0	0	0
Net Income	−1 000	−17 000	3 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	395 000	395 000	395 000
Total Current Assets	1 135 000	860 000	777 000	593 000
Total Assets	1 529 000	1 255 000	1 172 000	988 000
Total Retained Equity	272 000	273 000	290 000	303 000
Total Equity	472 000	473 000	490 000	503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 057 000	787 000	682 000	485 000
Total Equity and Debt	1 529 000	1 260 000	1 172 000	988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 487 000	1 638 000	1 312 000	1 403 000
Other Income	5 000	−12 000	0	0
Revenue	1 492 000	1 626 000	1 312 000	1 403 000
Cost of Goods Sold	56 000	54 000	110 000	107 000
Salary Costs	718 000	901 000	613 000	279 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 493 000	1 643 000	1 309 000	1 437 000
Operating Profit	−1 000	−17 000	3 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	17 000
Financial Balance	0	0	0	−17 000
Dividends	0	0	0	0
Net Income	−1 000	−17 000	3 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 000	0	0	0
Machinery and Plant Facilities	80 000	169 000	169 000	169 000
Fixtures	226 000	226 000	226 000	226 000
Total Tangible Assets	395 000	395 000	395 000	395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	395 000	395 000	395 000	395 000
Stock	126 000	126 000	126 000	126 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	399 000	387 000	328 000	160 000
Total Current Assets	1 135 000	860 000	777 000	593 000
Total Assets	1 529 000	1 255 000	1 172 000	988 000
Total Equity	472 000	473 000	490 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	196 000	229 000	197 000	54 000
Unpaid Taxes	98 000	113 000	71 000	34 000
Dividends	0	0	0	0
Other Current Debt	738 000	419 000	388 000	372 000
Total Current Debt	1 057 000	787 000	682 000	485 000
Total Equity and Debt	1 529 000	1 260 000	1 172 000	988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,21 %	−3,59 %	0,61 %	−10,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,07 %	−1,05 %	0,23 %	−2,42 %
Current Ratio	1,07	1,09	1,14	1,22
Quick Ratio	1,22	1,3	1,4	1,65
Equity Ratio	0,31	0,38	0,42	0,51
Gross Profit Margin	96,25 %	96,68 %	91,62 %	92,37 %