ST SVITHUN HOTELL AS

4011 STAVANGER

Finances

Return on Equity

5,76 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 650 000	41 040 000	39 576 000	60 398 000
Net Income	999 000	275 000	293 000	2 040 000
Total Assets	60 630 000	58 712 000	59 242 000	62 029 000
Total Equity	17 346 000	16 347 000	16 551 000	16 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 650 000	41 040 000	39 576 000	60 398 000
Expenditure	51 951 000	39 703 000	38 252 000	56 651 000
Operating Profit	2 698 000	1 336 000	1 325 000	3 748 000
Financial Income	0	0	0	0
Financial Costs	1 418 000	983 000	949 000	1 131 000
Financial Balance	−1 418 000	−983 000	−949 000	−1 131 000
Earnings Before Tax	1 281 000	353 000	376 000	2 617 000
Tax	282 000	78 000	83 000	577 000
Net Income	999 000	275 000	293 000	2 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 995 000	55 153 000	55 777 000	56 248 000
Total Current Assets	5 636 000	3 558 000	3 465 000	5 781 000
Total Assets	60 630 000	58 712 000	59 242 000	62 029 000
Total Retained Equity	4 310 000	3 311 000	3 515 000	3 576 000
Total Equity	17 346 000	16 347 000	16 551 000	16 612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 284 000	42 364 000	42 691 000	45 416 000
Total Equity and Debt	60 630 000	58 712 000	59 242 000	62 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 650 000	40 840 000	39 543 000	60 398 000
Other Income	0	200 000	33 000	0
Revenue	54 650 000	41 040 000	39 576 000	60 398 000
Cost of Goods Sold	11 721 000	8 623 000	8 522 000	15 250 000
Salary Costs	12 030 000	9 907 000	9 829 000	17 941 000
Depreciation	431 000	703 000	599 000	705 000
Impairment	0	0	0	0
Expenditure	51 951 000	39 703 000	38 252 000	56 651 000
Operating Profit	2 698 000	1 336 000	1 325 000	3 748 000
Financial Income	0	0	0	0
Financial Costs	1 418 000	983 000	949 000	1 131 000
Financial Balance	−1 418 000	−983 000	−949 000	−1 131 000
Dividends	0	0	0	0
Net Income	999 000	275 000	293 000	2 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	180 000	122 000	105 000
Real Eastate	190 000	390 000	708 000	878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	475 000	432 000	795 000	1 103 000
Total Tangible Assets	665 000	822 000	1 503 000	1 981 000
Total Fiancial Fixed Assets	54 152 000	54 152 000	54 152 000	54 162 000
Total Fixed Assets	54 995 000	55 153 000	55 777 000	56 248 000
Stock	1 012 000	878 000	882 000	1 334 000
Total Investments	0	0	0	0
Cash, Bank	1 051 000	457 000	338 000	660 000
Total Current Assets	5 636 000	3 558 000	3 465 000	5 781 000
Total Assets	60 630 000	58 712 000	59 242 000	62 029 000
Total Equity	17 346 000	16 347 000	16 551 000	16 612 000
Short-Term Group Debt	36 222 000	36 407 000	38 124 000	37 077 000
Total Long-Term Debt	0	0	0	0
Creditors	1 881 000	1 864 000	1 594 000	2 873 000
Unpaid Taxes	1 808 000	1 246 000	729 000	1 917 000
Dividends	0	0	0	0
Other Current Debt	3 093 000	2 847 000	2 244 000	3 549 000
Total Current Debt	43 284 000	42 364 000	42 691 000	45 416 000
Total Equity and Debt	60 630 000	58 712 000	59 242 000	62 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,76 %	1,68 %	1,77 %	12,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,94 %	3,26 %	3,35 %	6,21 %
Current Ratio	0,13	0,08	0,08	0,13
Quick Ratio	0,13	0,09	0,08	0,13
Equity Ratio	0,29	0,28	0,28	0,27
Gross Profit Margin	78,55 %	78,99 %	78,47 %	74,75 %