SOGNDALSTRAND KULTURHOTELL AS

4380 HAUGE I DALANE

Finances

Return on Equity

2,09 %

Current Ratio

5,01

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 884 000	14 192 000	12 510 000	12 315 000
Net Income	108 000	−57 000	−176 000	362 000
Total Assets	10 445 000	12 132 000	17 377 000	13 628 000
Total Equity	5 164 000	5 056 000	8 524 000	7 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 884 000	14 192 000	12 510 000	12 315 000
Expenditure	17 570 000	14 124 000	12 579 000	11 674 000
Operating Profit	314 000	69 000	−69 000	640 000
Financial Income	27 000	27 000	34 000	30 000
Financial Costs	201 000	167 000	190 000	205 000
Financial Balance	−174 000	−140 000	−156 000	−175 000
Earnings Before Tax	140 000	−71 000	−224 000	465 000
Tax	32 000	−15 000	−49 000	103 000
Net Income	108 000	−57 000	−176 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	615 000	10 999 000	11 319 000
Total Current Assets	9 658 000	11 518 000	6 378 000	2 309 000
Total Assets	10 445 000	12 132 000	17 377 000	13 628 000
Total Retained Equity	131 000	23 000	62 000	238 000
Total Equity	5 164 000	5 056 000	8 524 000	7 223 000
Total Long-Term Debt	3 355 000	4 699 000	6 528 000	4 922 000
Total Current Debt	1 926 000	2 378 000	2 325 000	1 483 000
Total Equity and Debt	10 445 000	12 132 000	17 377 000	13 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 300 000	13 150 000	11 552 000	12 139 000
Other Income	584 000	1 042 000	958 000	176 000
Revenue	17 884 000	14 192 000	12 510 000	12 315 000
Cost of Goods Sold	7 905 000	5 335 000	4 821 000	3 663 000
Salary Costs	6 763 000	6 098 000	5 206 000	5 328 000
Depreciation	109 000	102 000	320 000	386 000
Impairment	0	0	0	0
Expenditure	17 570 000	14 124 000	12 579 000	11 674 000
Operating Profit	314 000	69 000	−69 000	640 000
Financial Income	27 000	27 000	34 000	30 000
Financial Costs	201 000	167 000	190 000	205 000
Financial Balance	−174 000	−140 000	−156 000	−175 000
Dividends	0	0	0	0
Net Income	108 000	−57 000	−176 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	28 000	0	0
Real Eastate	315 000	301 000	10 802 000	11 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	438 000	274 000	185 000	237 000
Total Tangible Assets	753 000	574 000	10 987 000	11 307 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	787 000	615 000	10 999 000	11 319 000
Stock	561 000	300 000	149 000	164 000
Total Investments	0	0	0	0
Cash, Bank	1 580 000	1 940 000	3 731 000	1 614 000
Total Current Assets	9 658 000	11 518 000	6 378 000	2 309 000
Total Assets	10 445 000	12 132 000	17 377 000	13 628 000
Total Equity	5 164 000	5 056 000	8 524 000	7 223 000
Short-Term Group Debt	0	280 000	578 000	0
Total Long-Term Debt	3 355 000	4 699 000	6 528 000	4 922 000
Creditors	785 000	715 000	543 000	395 000
Unpaid Taxes	352 000	573 000	452 000	506 000
Dividends	0	0	0	0
Other Current Debt	772 000	810 000	752 000	582 000
Total Current Debt	1 926 000	2 378 000	2 325 000	1 483 000
Total Equity and Debt	10 445 000	12 132 000	17 377 000	13 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,09 %	−1,13 %	−2,06 %	5,01 %
Debt-to-Equity Ratio	0,65	0,93	0,77	0,68
Operating Profit Margin	1,76 %	0,49 %	−0,55 %	5,2 %
Current Ratio	5,01	4,84	2,74	1,56
Quick Ratio	7,08	5,54	2,93	1,75
Equity Ratio	0,49	0,42	0,49	0,53
Gross Profit Margin	55,8 %	62,41 %	61,46 %	70,26 %