STORFJORD HOTEL AS

6260 SKODJE

Finances

Return on Equity

0,89 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 935 000	28 457 000	22 455 000	29 108 000
Net Income	560 000	−2 917 000	−3 828 000	−1 777 000
Total Assets	143 440 000	127 119 000	123 045 000	119 394 000
Total Equity	63 027 000	62 467 000	65 384 000	69 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 935 000	28 457 000	22 455 000	29 108 000
Expenditure	40 634 000	31 000 000	25 940 000	29 840 000
Operating Profit	3 301 000	−2 543 000	−3 486 000	−732 000
Financial Income	3 000	236 000	200 000	196 000
Financial Costs	1 941 000	1 480 000	1 655 000	1 708 000
Financial Balance	−1 938 000	−1 244 000	−1 455 000	−1 512 000
Earnings Before Tax	741 000	−3 787 000	−4 942 000	−2 244 000
Tax	181 000	−870 000	−1 114 000	−466 000
Net Income	560 000	−2 917 000	−3 828 000	−1 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 809 000	121 276 000	118 512 000	114 742 000
Total Current Assets	9 631 000	5 844 000	4 533 000	4 651 000
Total Assets	143 440 000	127 119 000	123 045 000	119 394 000
Total Retained Equity	560 000	0	0	0
Total Equity	63 027 000	62 467 000	65 384 000	69 212 000
Total Long-Term Debt	72 330 000	58 559 000	52 190 000	44 895 000
Total Current Debt	8 083 000	6 093 000	5 471 000	5 286 000
Total Equity and Debt	143 440 000	127 119 000	123 045 000	119 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 687 000	28 344 000	22 125 000	28 851 000
Other Income	248 000	114 000	330 000	257 000
Revenue	43 935 000	28 457 000	22 455 000	29 108 000
Cost of Goods Sold	10 226 000	6 887 000	5 353 000	7 342 000
Salary Costs	14 057 000	9 965 000	8 355 000	10 505 000
Depreciation	5 245 000	5 096 000	4 882 000	4 671 000
Impairment	0	0	0	0
Expenditure	40 634 000	31 000 000	25 940 000	29 840 000
Operating Profit	3 301 000	−2 543 000	−3 486 000	−732 000
Financial Income	3 000	236 000	200 000	196 000
Financial Costs	1 941 000	1 480 000	1 655 000	1 708 000
Financial Balance	−1 938 000	−1 244 000	−1 455 000	−1 512 000
Dividends	0	0	0	0
Net Income	560 000	−2 917 000	−3 828 000	−1 777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 728 000	7 823 000	6 953 000	5 839 000
Real Eastate	115 920 000	102 284 000	101 052 000	98 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 161 000	11 169 000	10 507 000	10 349 000
Total Tangible Assets	126 081 000	113 453 000	111 559 000	108 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 809 000	121 276 000	118 512 000	114 742 000
Stock	1 342 000	1 416 000	661 000	802 000
Total Investments	0	0	0	0
Cash, Bank	3 222 000	880 000	1 307 000	189 000
Total Current Assets	9 631 000	5 844 000	4 533 000	4 651 000
Total Assets	143 440 000	127 119 000	123 045 000	119 394 000
Total Equity	63 027 000	62 467 000	65 384 000	69 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 330 000	58 559 000	52 190 000	44 895 000
Creditors	2 513 000	2 726 000	1 718 000	2 753 000
Unpaid Taxes	1 400 000	638 000	776 000	871 000
Dividends	0	0	0	0
Other Current Debt	4 170 000	2 729 000	2 976 000	1 662 000
Total Current Debt	8 083 000	6 093 000	5 471 000	5 286 000
Total Equity and Debt	143 440 000	127 119 000	123 045 000	119 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	−4,67 %	−5,85 %	−2,57 %
Debt-to-Equity Ratio	1,15	0,94	0,8	0,65
Operating Profit Margin	7,51 %	−8,94 %	−15,52 %	−2,51 %
Current Ratio	1,19	0,96	0,83	0,88
Quick Ratio	1,43	1,25	0,94	1,04
Equity Ratio	0,44	0,49	0,53	0,58
Gross Profit Margin	76,72 %	75,8 %	76,16 %	74,78 %