STIKLESTAD HOTELL EIENDOM AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

9,53 %

Current Ratio

18,28

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 802 000	3 465 000	2 419 000	3 249 000
Net Income	1 429 000	1 197 000	484 000	1 069 000
Total Assets	32 839 000	31 874 000	30 961 000	31 186 000
Total Equity	14 998 000	13 568 000	12 371 000	11 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 802 000	3 465 000	2 419 000	3 249 000
Expenditure	1 423 000	1 433 000	1 220 000	1 202 000
Operating Profit	2 379 000	2 032 000	1 200 000	2 047 000
Financial Income	151 000	18 000	28 000	47 000
Financial Costs	697 000	515 000	608 000	724 000
Financial Balance	−546 000	−497 000	−580 000	−677 000
Earnings Before Tax	1 833 000	1 535 000	620 000	1 370 000
Tax	403 000	338 000	136 000	301 000
Net Income	1 429 000	1 197 000	484 000	1 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 040 000	23 724 000	24 224 000	24 889 000
Total Current Assets	9 799 000	8 150 000	6 737 000	6 297 000
Total Assets	32 839 000	31 874 000	30 961 000	31 186 000
Total Retained Equity	6 998 000	5 568 000	4 371 000	3 888 000
Total Equity	14 998 000	13 568 000	12 371 000	11 888 000
Total Long-Term Debt	17 306 000	17 702 000	18 323 000	18 986 000
Total Current Debt	536 000	604 000	266 000	312 000
Total Equity and Debt	32 839 000	31 874 000	30 961 000	31 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	78 000	97 000	100 000
Other Income	3 663 000	3 388 000	2 323 000	3 149 000
Revenue	3 802 000	3 465 000	2 419 000	3 249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	683 000	683 000	665 000	664 000
Impairment	0	0	0	0
Expenditure	1 423 000	1 433 000	1 220 000	1 202 000
Operating Profit	2 379 000	2 032 000	1 200 000	2 047 000
Financial Income	151 000	18 000	28 000	47 000
Financial Costs	697 000	515 000	608 000	724 000
Financial Balance	−546 000	−497 000	−580 000	−677 000
Dividends	0	0	0	0
Net Income	1 429 000	1 197 000	484 000	1 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 040 000	23 724 000	24 224 000	24 889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 040 000	23 724 000	24 224 000	24 889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 040 000	23 724 000	24 224 000	24 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 035 000	6 954 000	7 441 000	6 025 000
Total Current Assets	9 799 000	8 150 000	6 737 000	6 297 000
Total Assets	32 839 000	31 874 000	30 961 000	31 186 000
Total Equity	14 998 000	13 568 000	12 371 000	11 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 306 000	17 702 000	18 323 000	18 986 000
Creditors	275 000	292 000	153 000	244 000
Unpaid Taxes	232 000	267 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	28 000	45 000	113 000	65 000
Total Current Debt	536 000	604 000	266 000	312 000
Total Equity and Debt	32 839 000	31 874 000	30 961 000	31 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,53 %	8,82 %	3,91 %	8,99 %
Debt-to-Equity Ratio	1,15	1,3	1,48	1,6
Operating Profit Margin	62,57 %	58,64 %	49,61 %	63 %
Current Ratio	18,28	13,49	25,33	20,18
Quick Ratio	18,28	13,49	25,33	20,18
Equity Ratio	0,46	0,43	0,4	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %