SKARSNUTEN HOTELLDRIFT AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−300,22 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 278 000	17 833 000	17 605 000	27 226 000
Net Income	−5 374 000	−2 613 000	−911 000	−167 000
Total Assets	39 213 000	13 839 000	13 782 000	12 373 000
Total Equity	1 790 000	2 163 000	1 657 000	2 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 278 000	17 833 000	17 605 000	27 226 000
Expenditure	33 930 000	21 089 000	18 678 000	27 378 000
Operating Profit	−6 651 000	−3 257 000	−1 072 000	−153 000
Financial Income	23 000	9 000	2 000	47 000
Financial Costs	154 000	80 000	78 000	90 000
Financial Balance	−131 000	−71 000	−76 000	−43 000
Earnings Before Tax	−6 783 000	−3 328 000	−1 149 000	−195 000
Tax	−1 409 000	−715 000	−238 000	−28 000
Net Income	−5 374 000	−2 613 000	−911 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 569 000	1 982 000	1 488 000	1 251 000
Total Current Assets	29 644 000	11 857 000	12 294 000	11 122 000
Total Assets	39 213 000	13 839 000	13 782 000	12 373 000
Total Retained Equity	0	0	0	0
Total Equity	1 790 000	2 163 000	1 657 000	2 568 000
Total Long-Term Debt	0	719 000	1 215 000	0
Total Current Debt	37 424 000	10 956 000	10 910 000	9 805 000
Total Equity and Debt	39 213 000	13 839 000	13 782 000	12 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 342 000	15 445 000	15 209 000	27 078 000
Other Income	1 937 000	2 388 000	2 396 000	148 000
Revenue	27 278 000	17 833 000	17 605 000	27 226 000
Cost of Goods Sold	6 060 000	3 395 000	3 872 000	8 843 000
Salary Costs	11 311 000	6 894 000	5 784 000	9 139 000
Depreciation	431 000	281 000	306 000	304 000
Impairment	0	0	0	0
Expenditure	33 930 000	21 089 000	18 678 000	27 378 000
Operating Profit	−6 651 000	−3 257 000	−1 072 000	−153 000
Financial Income	23 000	9 000	2 000	47 000
Financial Costs	154 000	80 000	78 000	90 000
Financial Balance	−131 000	−71 000	−76 000	−43 000
Dividends	0	0	0	0
Net Income	−5 374 000	−2 613 000	−911 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 636 000	227 000	392 000	167 000
Real Eastate	89 000	137 000	185 000	233 000
Machinery and Plant Facilities	5 277 000	367 000	0	0
Fixtures	2 315 000	944 000	620 000	689 000
Total Tangible Assets	7 681 000	1 448 000	806 000	922 000
Total Fiancial Fixed Assets	252 000	307 000	290 000	161 000
Total Fixed Assets	9 569 000	1 982 000	1 488 000	1 251 000
Stock	2 120 000	504 000	719 000	705 000
Total Investments	0	0	0	0
Cash, Bank	987 000	6 942 000	2 967 000	1 381 000
Total Current Assets	29 644 000	11 857 000	12 294 000	11 122 000
Total Assets	39 213 000	13 839 000	13 782 000	12 373 000
Total Equity	1 790 000	2 163 000	1 657 000	2 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	719 000	1 215 000	0
Creditors	20 524 000	4 760 000	3 650 000	2 521 000
Unpaid Taxes	481 000	318 000	379 000	422 000
Dividends	0	0	0	0
Other Current Debt	16 204 000	5 878 000	6 881 000	6 849 000
Total Current Debt	37 424 000	10 956 000	10 910 000	9 805 000
Total Equity and Debt	39 213 000	13 839 000	13 782 000	12 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−300,22 %	−120,8 %	−54,98 %	−6,5 %
Debt-to-Equity Ratio	0	0,33	0,73	0
Operating Profit Margin	−24,38 %	−18,26 %	−6,09 %	−0,56 %
Current Ratio	0,79	1,08	1,13	1,13
Quick Ratio	0,84	1,13	1,21	1,22
Equity Ratio	0,05	0,16	0,12	0,21
Gross Profit Margin	77,78 %	80,96 %	78,01 %	67,52 %