STRAND HOTEL FEVIK AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

96,16 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 649 000	49 656 000	38 522 000	42 861 000
Net Income	1 551 000	4 514 000	1 143 000	589 000
Total Assets	18 003 000	15 636 000	12 890 000	7 782 000
Total Equity	1 613 000	1 729 000	1 786 000	1 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 649 000	49 656 000	38 522 000	42 861 000
Expenditure	51 833 000	43 874 000	36 990 000	42 067 000
Operating Profit	1 815 000	5 782 000	1 532 000	794 000
Financial Income	186 000	20 000	15 000	3 000
Financial Costs	10 000	6 000	7 000	12 000
Financial Balance	176 000	14 000	8 000	−9 000
Earnings Before Tax	1 991 000	5 796 000	1 539 000	785 000
Tax	441 000	1 282 000	397 000	196 000
Net Income	1 551 000	4 514 000	1 143 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 423 000	765 000	742 000	505 000
Total Current Assets	16 581 000	14 871 000	12 149 000	7 276 000
Total Assets	18 003 000	15 636 000	12 890 000	7 782 000
Total Retained Equity	611 000	728 000	784 000	978 000
Total Equity	1 613 000	1 729 000	1 786 000	1 979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 391 000	13 907 000	11 105 000	5 803 000
Total Equity and Debt	18 003 000	15 636 000	12 890 000	7 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 649 000	46 104 000	34 840 000	42 794 000
Other Income	0	3 553 000	3 682 000	66 000
Revenue	53 649 000	49 656 000	38 522 000	42 861 000
Cost of Goods Sold	9 807 000	7 513 000	5 833 000	7 353 000
Salary Costs	21 169 000	17 609 000	14 450 000	16 497 000
Depreciation	409 000	217 000	164 000	91 000
Impairment	0	0	0	0
Expenditure	51 833 000	43 874 000	36 990 000	42 067 000
Operating Profit	1 815 000	5 782 000	1 532 000	794 000
Financial Income	186 000	20 000	15 000	3 000
Financial Costs	10 000	6 000	7 000	12 000
Financial Balance	176 000	14 000	8 000	−9 000
Dividends	0	0	0	0
Net Income	1 551 000	4 514 000	1 143 000	589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	29 000	22 000	42 000
Real Eastate	0	0	8 000	11 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 349 000	690 000	687 000	446 000
Total Tangible Assets	1 349 000	690 000	694 000	457 000
Total Fiancial Fixed Assets	15 000	46 000	26 000	7 000
Total Fixed Assets	1 423 000	765 000	742 000	505 000
Stock	661 000	472 000	469 000	541 000
Total Investments	0	0	0	0
Cash, Bank	475 000	839 000	942 000	3 810 000
Total Current Assets	16 581 000	14 871 000	12 149 000	7 276 000
Total Assets	18 003 000	15 636 000	12 890 000	7 782 000
Total Equity	1 613 000	1 729 000	1 786 000	1 979 000
Short-Term Group Debt	7 997 000	5 860 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 330 000	1 860 000	5 592 000	1 464 000
Unpaid Taxes	1 536 000	1 446 000	1 018 000	1 034 000
Dividends	0	0	0	0
Other Current Debt	4 528 000	4 741 000	4 495 000	3 305 000
Total Current Debt	16 391 000	13 907 000	11 105 000	5 803 000
Total Equity and Debt	18 003 000	15 636 000	12 890 000	7 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,16 %	261,08 %	64 %	29,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,38 %	11,64 %	3,98 %	1,85 %
Current Ratio	1,01	1,07	1,09	1,25
Quick Ratio	1,05	1,11	1,14	1,38
Equity Ratio	0,09	0,11	0,14	0,25
Gross Profit Margin	81,72 %	84,87 %	84,86 %	82,84 %