SKARSNUTEN HOTELL AS

3560 HEMSEDAL

Finances

Return on Equity

−1,08 %

Current Ratio

0,12

Debt-to-Equity Ratio

6,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 535 000	1 500 000	1 500 000
Net Income	−278 000	68 000	−19 000	22 000
Total Assets	291 591 000	129 939 000	51 279 000	39 643 000
Total Equity	25 668 000	25 512 000	25 445 000	25 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 535 000	1 500 000	1 500 000
Expenditure	1 753 000	1 695 000	1 684 000	1 752 000
Operating Profit	−193 000	−160 000	−183 000	−251 000
Financial Income	0	338 000	335 000	446 000
Financial Costs	162 000	91 000	175 000	166 000
Financial Balance	−162 000	247 000	160 000	280 000
Earnings Before Tax	−356 000	87 000	−24 000	29 000
Tax	−78 000	19 000	−5 000	6 000
Net Income	−278 000	68 000	−19 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 390 000	104 380 000	33 505 000	21 782 000
Total Current Assets	12 201 000	25 559 000	17 774 000	17 862 000
Total Assets	291 591 000	129 939 000	51 279 000	39 643 000
Total Retained Equity	0	68 000	0	0
Total Equity	25 668 000	25 512 000	25 445 000	25 464 000
Total Long-Term Debt	161 441 000	90 936 000	12 681 000	4 140 000
Total Current Debt	104 482 000	13 491 000	13 153 000	10 040 000
Total Equity and Debt	291 591 000	129 939 000	51 279 000	39 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 560 000	1 535 000	1 500 000	1 500 000
Revenue	1 560 000	1 535 000	1 500 000	1 500 000
Cost of Goods Sold	0	13 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 390 000	1 368 000	1 333 000	1 524 000
Impairment	0	0	0	0
Expenditure	1 753 000	1 695 000	1 684 000	1 752 000
Operating Profit	−193 000	−160 000	−183 000	−251 000
Financial Income	0	338 000	335 000	446 000
Financial Costs	162 000	91 000	175 000	166 000
Financial Balance	−162 000	247 000	160 000	280 000
Dividends	0	0	0	0
Net Income	−278 000	68 000	−19 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	832 000	754 000	557 000	551 000
Real Eastate	247 656 000	100 107 000	29 666 000	17 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 186 000	237 000	0	0
Total Tangible Assets	269 842 000	100 344 000	29 666 000	17 949 000
Total Fiancial Fixed Assets	8 715 000	3 282 000	3 282 000	3 282 000
Total Fixed Assets	279 390 000	104 380 000	33 505 000	21 782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 342 000	10 000	9 000	26 000
Total Current Assets	12 201 000	25 559 000	17 774 000	17 862 000
Total Assets	291 591 000	129 939 000	51 279 000	39 643 000
Total Equity	25 668 000	25 512 000	25 445 000	25 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 441 000	90 936 000	12 681 000	4 140 000
Creditors	10 474 000	9 497 000	3 527 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 008 000	3 777 000	9 626 000	10 040 000
Total Current Debt	104 482 000	13 491 000	13 153 000	10 040 000
Total Equity and Debt	291 591 000	129 939 000	51 279 000	39 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,08 %	0,27 %	−0,07 %	0,09 %
Debt-to-Equity Ratio	6,29	3,56	0,5	0,16
Operating Profit Margin	−12,37 %	−10,42 %	−12,2 %	−16,73 %
Current Ratio	0,12	1,89	1,35	1,78
Quick Ratio	0,12	1,89	1,35	1,78
Equity Ratio	0,09	0,2	0,5	0,64
Gross Profit Margin	100 %	99,15 %	100 %	100 %