SOLSTRAND FJORD HOTEL AS

5200 OS

Finances

Share Ownership

Return on Equity

10,51 %

Current Ratio

4,14

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 409 000	17 566 000	14 836 000	22 300 000
Net Income	6 514 000	4 392 000	−882 000	4 647 000
Total Assets	168 365 000	159 439 000	144 449 000	134 340 000
Total Equity	61 999 000	56 265 000	52 653 000	53 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 409 000	17 566 000	14 836 000	22 300 000
Expenditure	11 368 000	9 702 000	14 089 000	14 044 000
Operating Profit	12 041 000	7 864 000	747 000	8 256 000
Financial Income	11 000	8 000	44 000	81 000
Financial Costs	3 700 000	2 241 000	1 922 000	2 378 000
Financial Balance	−3 689 000	−2 233 000	−1 878 000	−2 297 000
Earnings Before Tax	8 352 000	5 631 000	−1 131 000	5 959 000
Tax	1 838 000	1 239 000	−249 000	1 311 000
Net Income	6 514 000	4 392 000	−882 000	4 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 305 000	142 209 000	137 941 000	117 289 000
Total Current Assets	18 060 000	17 230 000	6 508 000	17 051 000
Total Assets	168 365 000	159 439 000	144 449 000	134 340 000
Total Retained Equity	31 528 000	25 794 000	22 182 000	23 064 000
Total Equity	61 999 000	56 265 000	52 653 000	53 535 000
Total Long-Term Debt	102 001 000	99 198 000	87 323 000	76 721 000
Total Current Debt	4 364 000	3 976 000	4 473 000	4 083 000
Total Equity and Debt	168 365 000	159 439 000	144 449 000	134 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 409 000	17 566 000	14 836 000	22 300 000
Revenue	23 409 000	17 566 000	14 836 000	22 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 282 000	5 094 000	4 912 000	5 010 000
Impairment	0	0	0	0
Expenditure	11 368 000	9 702 000	14 089 000	14 044 000
Operating Profit	12 041 000	7 864 000	747 000	8 256 000
Financial Income	11 000	8 000	44 000	81 000
Financial Costs	3 700 000	2 241 000	1 922 000	2 378 000
Financial Balance	−3 689 000	−2 233 000	−1 878 000	−2 297 000
Dividends	0	0	0	0
Net Income	6 514 000	4 392 000	−882 000	4 647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	149 263 000	141 296 000	137 017 000	116 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 037 000	908 000	919 000	930 000
Total Tangible Assets	150 300 000	142 204 000	137 936 000	117 284 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	150 305 000	142 209 000	137 941 000	117 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 616 000	12 092 000	2 451 000	16 803 000
Total Current Assets	18 060 000	17 230 000	6 508 000	17 051 000
Total Assets	168 365 000	159 439 000	144 449 000	134 340 000
Total Equity	61 999 000	56 265 000	52 653 000	53 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 001 000	99 198 000	87 323 000	76 721 000
Creditors	1 354 000	1 442 000	3 829 000	778 000
Unpaid Taxes	39 000	0	0	511 000
Dividends	0	0	0	0
Other Current Debt	1 591 000	1 375 000	644 000	1 396 000
Total Current Debt	4 364 000	3 976 000	4 473 000	4 083 000
Total Equity and Debt	168 365 000	159 439 000	144 449 000	134 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	7,81 %	−1,68 %	8,68 %
Debt-to-Equity Ratio	1,65	1,76	1,66	1,43
Operating Profit Margin	51,44 %	44,77 %	5,04 %	37,02 %
Current Ratio	4,14	4,33	1,45	4,18
Quick Ratio	4,14	4,33	1,45	4,18
Equity Ratio	0,37	0,35	0,36	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %