SUNNDALSØRA HOTEL EIENDOM AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−8,45 %

Current Ratio

2,33

Debt-to-Equity Ratio

40,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 408 000	1 474 000	2 934 000	1 220 000
Net Income	−30 000	−40 000	−1 760 000	−267 000
Total Assets	15 266 000	15 463 000	14 875 000	16 584 000
Total Equity	355 000	384 000	425 000	2 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 408 000	1 474 000	2 934 000	1 220 000
Expenditure	1 593 000	1 065 000	3 839 000	915 000
Operating Profit	816 000	410 000	−906 000	306 000
Financial Income	21 000	17 000	12 000	75 000
Financial Costs	875 000	478 000	594 000	723 000
Financial Balance	−854 000	−461 000	−582 000	−648 000
Earnings Before Tax	−38 000	−51 000	−1 488 000	−342 000
Tax	−8 000	−11 000	272 000	−75 000
Net Income	−30 000	−40 000	−1 760 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 283 000	14 143 000	14 283 000	14 335 000
Total Current Assets	983 000	1 320 000	592 000	2 249 000
Total Assets	15 266 000	15 463 000	14 875 000	16 584 000
Total Retained Equity	−245 000	−216 000	−175 000	1 585 000
Total Equity	355 000	384 000	425 000	2 185 000
Total Long-Term Debt	14 491 000	14 729 000	14 298 000	12 291 000
Total Current Debt	421 000	349 000	152 000	2 108 000
Total Equity and Debt	15 266 000	15 463 000	14 875 000	16 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	0	0	0
Other Income	2 336 000	1 474 000	2 934 000	1 220 000
Revenue	2 408 000	1 474 000	2 934 000	1 220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	506 000	490 000	461 000	481 000
Impairment	0	0	0	0
Expenditure	1 593 000	1 065 000	3 839 000	915 000
Operating Profit	816 000	410 000	−906 000	306 000
Financial Income	21 000	17 000	12 000	75 000
Financial Costs	875 000	478 000	594 000	723 000
Financial Balance	−854 000	−461 000	−582 000	−648 000
Dividends	0	0	0	0
Net Income	−30 000	−40 000	−1 760 000	−267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 210 000	14 103 000	14 243 000	14 335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	0	0	0
Total Tangible Assets	14 243 000	14 103 000	14 243 000	14 335 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	0
Total Fixed Assets	14 283 000	14 143 000	14 283 000	14 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	556 000	0	0
Total Current Assets	983 000	1 320 000	592 000	2 249 000
Total Assets	15 266 000	15 463 000	14 875 000	16 584 000
Total Equity	355 000	384 000	425 000	2 185 000
Short-Term Group Debt	0	0	0	1 824 000
Total Long-Term Debt	14 491 000	14 729 000	14 298 000	12 291 000
Creditors	177 000	300 000	82 000	13 000
Unpaid Taxes	190 000	0	9 000	83 000
Dividends	0	0	0	0
Other Current Debt	54 000	50 000	62 000	32 000
Total Current Debt	421 000	349 000	152 000	2 108 000
Total Equity and Debt	15 266 000	15 463 000	14 875 000	16 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,45 %	−10,42 %	−414,12 %	−12,22 %
Debt-to-Equity Ratio	40,82	38,36	33,64	5,63
Operating Profit Margin	33,89 %	27,82 %	−30,88 %	25,08 %
Current Ratio	2,33	3,78	3,89	1,07
Quick Ratio	2,33	3,78	3,89	1,07
Equity Ratio	0,02	0,02	0,03	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %