SOGNDAL HOTELL EIGEDOM AS

6856 SOGNDAL

Finances

Return on Equity

53,59 %

Current Ratio

2,77

Debt-to-Equity Ratio

115,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 676 000	20 010 000	16 635 000	16 876 000
Net Income	1 179 000	355 000	−1 888 000	2 877 000
Total Assets	268 371 000	252 649 000	265 906 000	286 072 000
Total Equity	2 200 000	2 200 000	2 200 000	2 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 676 000	20 010 000	16 635 000	16 876 000
Expenditure	10 696 000	11 149 000	10 508 000	8 048 000
Operating Profit	9 980 000	8 861 000	6 127 000	8 828 000
Financial Income	1 649 000	658 000	1 077 000	1 092 000
Financial Costs	10 399 000	9 064 000	9 625 000	6 157 000
Financial Balance	−8 750 000	−8 406 000	−8 548 000	−5 065 000
Earnings Before Tax	1 229 000	455 000	−2 421 000	3 763 000
Tax	50 000	100 000	−533 000	887 000
Net Income	1 179 000	355 000	−1 888 000	2 877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 789 000	225 635 000	228 309 000	237 948 000
Total Current Assets	33 582 000	27 014 000	37 597 000	48 124 000
Total Assets	268 371 000	252 649 000	265 906 000	286 072 000
Total Retained Equity	0	0	0	695 000
Total Equity	2 200 000	2 200 000	2 200 000	2 895 000
Total Long-Term Debt	254 035 000	243 950 000	250 159 000	256 420 000
Total Current Debt	12 136 000	6 498 000	13 547 000	26 758 000
Total Equity and Debt	268 371 000	252 649 000	265 906 000	286 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 676 000	20 010 000	16 635 000	16 876 000
Revenue	20 676 000	20 010 000	16 635 000	16 876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 324 000	9 404 000	9 379 000	7 189 000
Impairment	0	0	0	0
Expenditure	10 696 000	11 149 000	10 508 000	8 048 000
Operating Profit	9 980 000	8 861 000	6 127 000	8 828 000
Financial Income	1 649 000	658 000	1 077 000	1 092 000
Financial Costs	10 399 000	9 064 000	9 625 000	6 157 000
Financial Balance	−8 750 000	−8 406 000	−8 548 000	−5 065 000
Dividends	1 179 000	2 122 000	4 468 000	5 000 000
Net Income	1 179 000	355 000	−1 888 000	2 877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	232 909 000	224 781 000	227 150 000	236 350 000
Machinery and Plant Facilities	26 000	0	0	0
Fixtures	52 000	52 000	52 000	52 000
Total Tangible Assets	232 986 000	224 832 000	227 201 000	236 401 000
Total Fiancial Fixed Assets	1 803 000	803 000	1 108 000	1 547 000
Total Fixed Assets	234 789 000	225 635 000	228 309 000	237 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 649 000	12 354 000	6 111 000	2 418 000
Total Current Assets	33 582 000	27 014 000	37 597 000	48 124 000
Total Assets	268 371 000	252 649 000	265 906 000	286 072 000
Total Equity	2 200 000	2 200 000	2 200 000	2 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 035 000	243 950 000	250 159 000	256 420 000
Creditors	33 000	16 000	284 000	309 000
Unpaid Taxes	850 000	778 000	923 000	853 000
Dividends	1 179 000	2 122 000	4 468 000	5 000 000
Other Current Debt	11 253 000	5 705 000	12 339 000	25 596 000
Total Current Debt	12 136 000	6 498 000	13 547 000	26 758 000
Total Equity and Debt	268 371 000	252 649 000	265 906 000	286 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,59 %	16,14 %	−85,82 %	99,38 %
Debt-to-Equity Ratio	115,47	110,89	113,71	88,57
Operating Profit Margin	48,27 %	44,28 %	36,83 %	52,31 %
Current Ratio	2,77	4,16	2,78	1,8
Quick Ratio	2,77	4,16	2,78	1,8
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %