SOGNDAL HOTELL DRIFT AS

6856 SOGNDAL

Finances

Return on Equity

72,74 %

Current Ratio

2,22

Debt-to-Equity Ratio

4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 592 000	60 189 000	54 978 000	78 894 000
Net Income	2 668 000	−2 158 000	−2 226 000	−2 669 000
Total Assets	31 921 000	31 797 000	40 030 000	27 654 000
Total Equity	3 668 000	1 000 000	1 000 000	1 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 592 000	60 189 000	54 978 000	78 894 000
Expenditure	66 231 000	53 697 000	49 217 000	68 085 000
Operating Profit	3 681 000	−2 330 000	−2 461 000	−3 009 000
Financial Income	318 000	213 000	137 000	140 000
Financial Costs	540 000	639 000	495 000	491 000
Financial Balance	−222 000	−426 000	−358 000	−351 000
Earnings Before Tax	3 459 000	−2 756 000	−2 818 000	−3 360 000
Tax	791 000	−598 000	−593 000	−691 000
Net Income	2 668 000	−2 158 000	−2 226 000	−2 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 666 000	4 860 000	4 370 000	5 217 000
Total Current Assets	27 255 000	26 937 000	35 660 000	22 437 000
Total Assets	31 921 000	31 797 000	40 030 000	27 654 000
Total Retained Equity	2 668 000	0	0	0
Total Equity	3 668 000	1 000 000	1 000 000	1 446 000
Total Long-Term Debt	15 958 000	16 051 000	16 081 000	1 035 000
Total Current Debt	12 295 000	14 746 000	22 949 000	25 172 000
Total Equity and Debt	31 921 000	31 797 000	40 030 000	27 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 645 000	53 996 000	48 025 000	78 361 000
Other Income	2 947 000	6 194 000	6 953 000	533 000
Revenue	81 592 000	60 189 000	54 978 000	78 894 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 208 000	20 966 000	20 444 000	32 026 000
Depreciation	1 465 000	1 481 000	1 322 000	1 106 000
Impairment	0	0	0	0
Expenditure	66 231 000	53 697 000	49 217 000	68 085 000
Operating Profit	3 681 000	−2 330 000	−2 461 000	−3 009 000
Financial Income	318 000	213 000	137 000	140 000
Financial Costs	540 000	639 000	495 000	491 000
Financial Balance	−222 000	−426 000	−358 000	−351 000
Dividends	0	0	0	0
Net Income	2 668 000	−2 158 000	−2 226 000	−2 669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	565 000	623 000	673 000	831 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 645 000	3 650 000	3 647 000	4 335 000
Fixtures	406 000	536 000	0	0
Total Tangible Assets	4 052 000	4 187 000	3 647 000	4 335 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	4 666 000	4 860 000	4 370 000	5 217 000
Stock	810 000	672 000	545 000	864 000
Total Investments	0	0	0	0
Cash, Bank	11 842 000	11 852 000	17 512 000	6 273 000
Total Current Assets	27 255 000	26 937 000	35 660 000	22 437 000
Total Assets	31 921 000	31 797 000	40 030 000	27 654 000
Total Equity	3 668 000	1 000 000	1 000 000	1 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 958 000	16 051 000	16 081 000	1 035 000
Creditors	4 638 000	9 047 000	5 166 000	5 577 000
Unpaid Taxes	1 895 000	1 456 000	1 289 000	2 841 000
Dividends	0	0	0	0
Other Current Debt	5 029 000	4 243 000	16 494 000	16 754 000
Total Current Debt	12 295 000	14 746 000	22 949 000	25 172 000
Total Equity and Debt	31 921 000	31 797 000	40 030 000	27 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,74 %	−215,8 %	−222,6 %	−184,58 %
Debt-to-Equity Ratio	4,35	16,05	16,08	0,72
Operating Profit Margin	4,51 %	−3,87 %	−4,48 %	−3,81 %
Current Ratio	2,22	1,83	1,55	0,89
Quick Ratio	2,37	1,91	1,59	0,92
Equity Ratio	0,11	0,03	0,02	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %