SOMMARØY ARCTIC HOTEL TROMSØ AS

9110 SOMMARØY

Finances

Return on Equity

19,47 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 274 000	40 792 000	33 950 000	53 137 000
Net Income	3 747 000	2 440 000	−950 000	2 407 000
Total Assets	31 323 000	27 308 000	23 238 000	25 061 000
Total Equity	19 244 000	15 496 000	13 057 000	14 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 274 000	40 792 000	33 950 000	53 137 000
Expenditure	51 629 000	37 598 000	35 222 000	50 110 000
Operating Profit	4 646 000	3 194 000	−1 273 000	3 027 000
Financial Income	417 000	118 000	168 000	208 000
Financial Costs	222 000	134 000	90 000	133 000
Financial Balance	195 000	−16 000	78 000	75 000
Earnings Before Tax	4 840 000	3 178 000	−1 195 000	3 103 000
Tax	1 093 000	738 000	−245 000	696 000
Net Income	3 747 000	2 440 000	−950 000	2 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 256 000	7 762 000	8 967 000	12 262 000
Total Current Assets	22 067 000	19 545 000	14 271 000	12 799 000
Total Assets	31 323 000	27 308 000	23 238 000	25 061 000
Total Retained Equity	18 544 000	14 796 000	12 357 000	13 307 000
Total Equity	19 244 000	15 496 000	13 057 000	14 007 000
Total Long-Term Debt	4 239 000	5 043 000	5 233 000	5 385 000
Total Current Debt	7 840 000	6 768 000	4 949 000	5 669 000
Total Equity and Debt	31 323 000	27 308 000	23 238 000	25 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 118 000	33 359 000	29 846 000	53 006 000
Other Income	7 157 000	7 433 000	4 104 000	131 000
Revenue	56 274 000	40 792 000	33 950 000	53 137 000
Cost of Goods Sold	10 692 000	6 156 000	6 047 000	10 201 000
Salary Costs	21 253 000	14 340 000	9 638 000	15 695 000
Depreciation	1 353 000	1 408 000	1 769 000	1 622 000
Impairment	0	0	0	0
Expenditure	51 629 000	37 598 000	35 222 000	50 110 000
Operating Profit	4 646 000	3 194 000	−1 273 000	3 027 000
Financial Income	417 000	118 000	168 000	208 000
Financial Costs	222 000	134 000	90 000	133 000
Financial Balance	195 000	−16 000	78 000	75 000
Dividends	0	0	0	0
Net Income	3 747 000	2 440 000	−950 000	2 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	346 000	293 000	186 000	34 000
Real Eastate	5 432 000	3 502 000	3 528 000	3 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 414 000	2 207 000	3 111 000	4 344 000
Total Tangible Assets	7 846 000	5 709 000	6 639 000	8 040 000
Total Fiancial Fixed Assets	1 065 000	1 760 000	2 142 000	4 187 000
Total Fixed Assets	9 256 000	7 762 000	8 967 000	12 262 000
Stock	1 265 000	520 000	734 000	876 000
Total Investments	25 000	25 000	25 000	25 000
Cash, Bank	17 464 000	17 181 000	11 186 000	8 790 000
Total Current Assets	22 067 000	19 545 000	14 271 000	12 799 000
Total Assets	31 323 000	27 308 000	23 238 000	25 061 000
Total Equity	19 244 000	15 496 000	13 057 000	14 007 000
Short-Term Group Debt	782 000	1 597 000	0	0
Total Long-Term Debt	4 239 000	5 043 000	5 233 000	5 385 000
Creditors	1 983 000	1 497 000	3 283 000	2 251 000
Unpaid Taxes	1 561 000	955 000	349 000	818 000
Dividends	0	0	0	0
Other Current Debt	2 369 000	1 874 000	1 317 000	1 822 000
Total Current Debt	7 840 000	6 768 000	4 949 000	5 669 000
Total Equity and Debt	31 323 000	27 308 000	23 238 000	25 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,47 %	15,75 %	−7,28 %	17,18 %
Debt-to-Equity Ratio	0,22	0,33	0,4	0,38
Operating Profit Margin	8,26 %	7,83 %	−3,75 %	5,7 %
Current Ratio	2,81	2,89	2,88	2,26
Quick Ratio	3,36	3,13	3,39	2,67
Equity Ratio	0,61	0,57	0,56	0,56
Gross Profit Margin	81 %	84,91 %	82,19 %	80,8 %