STAV HOTEL AS

7563 MALVIK

Finances

Share Ownership

Return on Equity

6,8 %

Current Ratio

5,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 243 000	10 236 000	8 589 000	11 442 000
Net Income	296 000	−539 000	−656 000	−303 000
Total Assets	5 321 000	4 783 000	5 482 000	5 110 000
Total Equity	4 354 000	4 058 000	4 117 000	4 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 243 000	10 236 000	8 589 000	11 442 000
Expenditure	11 991 000	10 806 000	9 451 000	11 905 000
Operating Profit	251 000	−570 000	−854 000	−465 000
Financial Income	133 000	81 000	27 000	57 000
Financial Costs	1 000	9 000	15 000	2 000
Financial Balance	132 000	72 000	12 000	55 000
Earnings Before Tax	383 000	−499 000	−842 000	−410 000
Tax	87 000	40 000	−185 000	−107 000
Net Income	296 000	−539 000	−656 000	−303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	57 000	165 000	232 000
Total Current Assets	5 265 000	4 726 000	5 317 000	4 878 000
Total Assets	5 321 000	4 783 000	5 482 000	5 110 000
Total Retained Equity	−2 089 000	−2 385 000	−1 846 000	−1 190 000
Total Equity	4 354 000	4 058 000	4 117 000	4 117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	967 000	726 000	1 365 000	993 000
Total Equity and Debt	5 321 000	4 783 000	5 482 000	5 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 243 000	10 236 000	8 589 000	11 442 000
Other Income	0	0	0	0
Revenue	12 243 000	10 236 000	8 589 000	11 442 000
Cost of Goods Sold	1 055 000	1 192 000	809 000	1 222 000
Salary Costs	4 532 000	3 649 000	3 353 000	4 569 000
Depreciation	1 000	67 000	67 000	54 000
Impairment	0	0	0	0
Expenditure	11 991 000	10 806 000	9 451 000	11 905 000
Operating Profit	251 000	−570 000	−854 000	−465 000
Financial Income	133 000	81 000	27 000	57 000
Financial Costs	1 000	9 000	15 000	2 000
Financial Balance	132 000	72 000	12 000	55 000
Dividends	0	0	0	0
Net Income	296 000	−539 000	−656 000	−303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	40 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	26 000	94 000	161 000
Total Tangible Assets	25 000	26 000	94 000	161 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	56 000	57 000	165 000	232 000
Stock	113 000	72 000	59 000	52 000
Total Investments	0	0	0	0
Cash, Bank	1 397 000	931 000	788 000	465 000
Total Current Assets	5 265 000	4 726 000	5 317 000	4 878 000
Total Assets	5 321 000	4 783 000	5 482 000	5 110 000
Total Equity	4 354 000	4 058 000	4 117 000	4 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	276 000	133 000	926 000	324 000
Unpaid Taxes	196 000	253 000	132 000	302 000
Dividends	0	0	0	0
Other Current Debt	408 000	339 000	306 000	367 000
Total Current Debt	967 000	726 000	1 365 000	993 000
Total Equity and Debt	5 321 000	4 783 000	5 482 000	5 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,8 %	−13,28 %	−15,93 %	−7,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,05 %	−5,57 %	−9,94 %	−4,06 %
Current Ratio	5,44	6,51	3,9	4,91
Quick Ratio	6,17	7,23	4,07	5,18
Equity Ratio	0,82	0,85	0,75	0,81
Gross Profit Margin	91,38 %	88,35 %	90,58 %	89,32 %