SMS HOTELL DRIFT AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

246,9 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 682 000	15 491 000	10 365 000	18 138 000
Net Income	1 316 000	1 582 000	−375 000	953 000
Total Assets	4 822 000	4 908 000	3 129 000	3 102 000
Total Equity	533 000	1 817 000	235 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 682 000	15 491 000	10 365 000	18 138 000
Expenditure	19 028 000	13 417 000	10 782 000	16 798 000
Operating Profit	1 704 000	2 074 000	−416 000	1 339 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	46 000	59 000	66 000
Financial Balance	−15 000	−46 000	−59 000	−65 000
Earnings Before Tax	1 689 000	2 028 000	−474 000	1 274 000
Tax	372 000	447 000	−99 000	321 000
Net Income	1 316 000	1 582 000	−375 000	953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 000	407 000	269 000	461 000
Total Current Assets	4 235 000	4 501 000	2 860 000	2 642 000
Total Assets	4 822 000	4 908 000	3 129 000	3 102 000
Total Retained Equity	333 000	1 617 000	35 000	411 000
Total Equity	533 000	1 817 000	235 000	611 000
Total Long-Term Debt	0	708 000	1 000 000	0
Total Current Debt	4 289 000	2 383 000	1 894 000	2 492 000
Total Equity and Debt	4 822 000	4 908 000	3 129 000	3 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 312 000	6 264 000	4 376 000	10 092 000
Other Income	10 369 000	9 227 000	5 988 000	8 046 000
Revenue	20 682 000	15 491 000	10 365 000	18 138 000
Cost of Goods Sold	3 067 000	1 916 000	1 601 000	2 491 000
Salary Costs	8 423 000	5 552 000	3 845 000	7 749 000
Depreciation	−70 000	334 000	277 000	271 000
Impairment	0	0	0	0
Expenditure	19 028 000	13 417 000	10 782 000	16 798 000
Operating Profit	1 704 000	2 074 000	−416 000	1 339 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	46 000	59 000	66 000
Financial Balance	−15 000	−46 000	−59 000	−65 000
Dividends	1 000 000	0	0	550 000
Net Income	1 316 000	1 582 000	−375 000	953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	88 000	55 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	552 000	318 000	214 000	450 000
Total Tangible Assets	552 000	318 000	214 000	450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	588 000	407 000	269 000	461 000
Stock	363 000	332 000	164 000	428 000
Total Investments	0	0	0	0
Cash, Bank	2 914 000	2 891 000	1 399 000	1 071 000
Total Current Assets	4 235 000	4 501 000	2 860 000	2 642 000
Total Assets	4 822 000	4 908 000	3 129 000	3 102 000
Total Equity	533 000	1 817 000	235 000	611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	708 000	1 000 000	0
Creditors	948 000	596 000	836 000	319 000
Unpaid Taxes	927 000	694 000	296 000	813 000
Dividends	1 000 000	0	0	550 000
Other Current Debt	1 095 000	589 000	599 000	756 000
Total Current Debt	4 289 000	2 383 000	1 894 000	2 492 000
Total Equity and Debt	4 822 000	4 908 000	3 129 000	3 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246,9 %	87,07 %	−159,57 %	155,97 %
Debt-to-Equity Ratio	0	0,39	4,26	0
Operating Profit Margin	8,24 %	13,39 %	−4,01 %	7,38 %
Current Ratio	0,99	1,89	1,51	1,06
Quick Ratio	1,08	2,19	1,65	1,28
Equity Ratio	0,11	0,37	0,08	0,2
Gross Profit Margin	85,17 %	87,63 %	84,55 %	86,27 %