SEILET HOTELL EIENDOM AS

6419 MOLDE

Finances

Return on Equity

6,06 %

Current Ratio

10,23

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 399 000	14 572 000	11 564 000	19 004 000
Net Income	6 468 000	2 115 000	29 000	1 697 000
Total Assets	239 428 000	232 569 000	230 197 000	226 849 000
Total Equity	106 717 000	100 249 000	98 134 000	98 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 399 000	14 572 000	11 564 000	19 004 000
Expenditure	7 966 000	7 759 000	6 987 000	12 234 000
Operating Profit	12 432 000	6 813 000	4 578 000	6 770 000
Financial Income	273 000	44 000	36 000	90 000
Financial Costs	4 408 000	4 143 000	4 572 000	4 680 000
Financial Balance	−4 135 000	−4 099 000	−4 536 000	−4 590 000
Earnings Before Tax	8 297 000	2 714 000	41 000	2 180 000
Tax	1 829 000	599 000	12 000	483 000
Net Income	6 468 000	2 115 000	29 000	1 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 925 000	218 484 000	221 663 000	224 280 000
Total Current Assets	21 503 000	14 086 000	8 534 000	2 568 000
Total Assets	239 428 000	232 569 000	230 197 000	226 849 000
Total Retained Equity	17 963 000	11 495 000	9 380 000	9 351 000
Total Equity	106 717 000	100 249 000	98 134 000	98 105 000
Total Long-Term Debt	130 609 000	130 609 000	130 844 000	127 517 000
Total Current Debt	2 102 000	1 711 000	1 219 000	1 227 000
Total Equity and Debt	239 428 000	232 569 000	230 197 000	226 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 399 000	14 572 000	11 564 000	19 004 000
Other Income	0	0	0	0
Revenue	20 399 000	14 572 000	11 564 000	19 004 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 609 000	2 618 000	2 605 000	2 607 000
Impairment	0	0	0	0
Expenditure	7 966 000	7 759 000	6 987 000	12 234 000
Operating Profit	12 432 000	6 813 000	4 578 000	6 770 000
Financial Income	273 000	44 000	36 000	90 000
Financial Costs	4 408 000	4 143 000	4 572 000	4 680 000
Financial Balance	−4 135 000	−4 099 000	−4 536 000	−4 590 000
Dividends	0	0	0	0
Net Income	6 468 000	2 115 000	29 000	1 697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 924 000	8 753 000	9 352 000	9 365 000
Real Eastate	203 175 000	201 905 000	204 523 000	207 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 295 000	3 295 000	3 257 000	3 257 000
Total Tangible Assets	206 470 000	205 200 000	207 780 000	210 385 000
Total Fiancial Fixed Assets	4 531 000	4 531 000	4 531 000	4 531 000
Total Fixed Assets	217 925 000	218 484 000	221 663 000	224 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 525 000	13 925 000	3 549 000	1 785 000
Total Current Assets	21 503 000	14 086 000	8 534 000	2 568 000
Total Assets	239 428 000	232 569 000	230 197 000	226 849 000
Total Equity	106 717 000	100 249 000	98 134 000	98 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 609 000	130 609 000	130 844 000	127 517 000
Creditors	1 680 000	234 000	737 000	257 000
Unpaid Taxes	0	333 000	0	453 000
Dividends	0	0	0	0
Other Current Debt	422 000	1 144 000	482 000	517 000
Total Current Debt	2 102 000	1 711 000	1 219 000	1 227 000
Total Equity and Debt	239 428 000	232 569 000	230 197 000	226 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	2,11 %	0,03 %	1,73 %
Debt-to-Equity Ratio	1,22	1,3	1,33	1,3
Operating Profit Margin	60,94 %	46,75 %	39,59 %	35,62 %
Current Ratio	10,23	8,23	7	2,09
Quick Ratio	10,23	8,23	7	2,09
Equity Ratio	0,45	0,43	0,43	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %