SOLSTRAND HOTEL & BAD AS

5200 OS

Finances

Share Ownership

Return on Equity

22,87 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 811 000	93 721 000	72 441 000	127 680 000
Net Income	11 349 000	11 681 000	550 000	13 346 000
Total Assets	80 894 000	64 560 000	40 542 000	49 289 000
Total Equity	49 627 000	38 278 000	26 597 000	26 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 811 000	93 721 000	72 441 000	127 680 000
Expenditure	120 325 000	79 354 000	72 156 000	111 029 000
Operating Profit	13 485 000	14 366 000	286 000	16 652 000
Financial Income	1 125 000	634 000	473 000	511 000
Financial Costs	8 000	3 000	22 000	1 000
Financial Balance	1 117 000	631 000	451 000	510 000
Earnings Before Tax	14 602 000	14 997 000	737 000	17 162 000
Tax	3 253 000	3 316 000	186 000	3 815 000
Net Income	11 349 000	11 681 000	550 000	13 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 200 000	36 470 000	29 712 000	10 017 000
Total Current Assets	38 694 000	28 089 000	10 830 000	39 272 000
Total Assets	80 894 000	64 560 000	40 542 000	49 289 000
Total Retained Equity	48 627 000	37 278 000	25 597 000	25 466 000
Total Equity	49 627 000	38 278 000	26 597 000	26 466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 267 000	26 282 000	13 945 000	22 822 000
Total Equity and Debt	80 894 000	64 560 000	40 542 000	49 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 018 000	83 512 000	67 142 000	127 680 000
Other Income	793 000	10 209 000	5 299 000	0
Revenue	133 811 000	93 721 000	72 441 000	127 680 000
Cost of Goods Sold	17 760 000	10 922 000	8 860 000	18 357 000
Salary Costs	52 155 000	33 675 000	33 430 000	49 364 000
Depreciation	1 814 000	1 407 000	1 028 000	1 506 000
Impairment	0	0	0	0
Expenditure	120 325 000	79 354 000	72 156 000	111 029 000
Operating Profit	13 485 000	14 366 000	286 000	16 652 000
Financial Income	1 125 000	634 000	473 000	511 000
Financial Costs	8 000	3 000	22 000	1 000
Financial Balance	1 117 000	631 000	451 000	510 000
Dividends	0	0	0	0
Net Income	11 349 000	11 681 000	550 000	13 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 138 000	3 554 000	2 123 000	525 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 663 000	8 917 000	3 590 000	4 492 000
Total Tangible Assets	8 663 000	8 917 000	3 590 000	4 492 000
Total Fiancial Fixed Assets	30 400 000	24 000 000	24 000 000	5 000 000
Total Fixed Assets	42 200 000	36 470 000	29 712 000	10 017 000
Stock	1 615 000	1 413 000	1 186 000	1 549 000
Total Investments	0	0	0	0
Cash, Bank	26 403 000	20 224 000	5 751 000	26 908 000
Total Current Assets	38 694 000	28 089 000	10 830 000	39 272 000
Total Assets	80 894 000	64 560 000	40 542 000	49 289 000
Total Equity	49 627 000	38 278 000	26 597 000	26 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 011 000	2 515 000	2 172 000	2 511 000
Unpaid Taxes	5 499 000	5 398 000	3 269 000	6 285 000
Dividends	0	0	0	0
Other Current Debt	17 572 000	15 145 000	8 504 000	10 438 000
Total Current Debt	31 267 000	26 282 000	13 945 000	22 822 000
Total Equity and Debt	80 894 000	64 560 000	40 542 000	49 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,87 %	30,52 %	2,07 %	50,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,08 %	15,33 %	0,39 %	13,04 %
Current Ratio	1,24	1,07	0,78	1,72
Quick Ratio	1,3	1,13	0,85	1,85
Equity Ratio	0,61	0,59	0,66	0,54
Gross Profit Margin	86,73 %	88,35 %	87,77 %	85,62 %