SAMVIRK HOTELL AS

3159 MELSOMVIK

Finances

Share Ownership

Return on Equity

−167,73 %

Current Ratio

0,83

Debt-to-Equity Ratio

109,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 514 000	403 346 000	178 560 000	270 288 000
Net Income	−22 128 000	−4 416 000	−48 031 000	−19 258 000
Total Assets	1 543 938 000	1 595 832 000	1 612 316 000	1 735 006 000
Total Equity	13 193 000	35 321 000	35 776 000	12 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 514 000	403 346 000	178 560 000	270 288 000
Expenditure	538 892 000	409 651 000	241 466 000	294 598 000
Operating Profit	−30 378 000	−6 305 000	−62 905 000	−24 310 000
Financial Income	2 489 000	810 000	2 289 000	2 147 000
Financial Costs	346 000	125 000	931 000	2 538 000
Financial Balance	2 143 000	685 000	1 358 000	−391 000
Earnings Before Tax	−28 234 000	−5 619 000	−61 547 000	−24 702 000
Tax	−6 106 000	−1 203 000	−13 516 000	−5 444 000
Net Income	−22 128 000	−4 416 000	−48 031 000	−19 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 472 743 000	1 516 251 000	1 519 382 000	1 580 328 000
Total Current Assets	71 195 000	79 581 000	92 934 000	154 679 000
Total Assets	1 543 938 000	1 595 832 000	1 612 316 000	1 735 006 000
Total Retained Equity	−81 286 000	−59 158 000	−55 703 000	−9 322 000
Total Equity	13 193 000	35 321 000	35 776 000	12 157 000
Total Long-Term Debt	1 444 894 000	1 505 834 000	1 552 983 000	1 625 820 000
Total Current Debt	85 852 000	54 677 000	23 556 000	97 029 000
Total Equity and Debt	1 543 938 000	1 595 832 000	1 612 316 000	1 735 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 031 000	368 343 000	146 205 000	266 972 000
Other Income	24 483 000	35 004 000	32 356 000	3 316 000
Revenue	508 514 000	403 346 000	178 560 000	270 288 000
Cost of Goods Sold	193 443 000	104 248 000	24 026 000	100 227 000
Salary Costs	98 358 000	96 151 000	51 076 000	50 172 000
Depreciation	10 065 000	10 623 000	10 674 000	9 477 000
Impairment	0	0	0	0
Expenditure	538 892 000	409 651 000	241 466 000	294 598 000
Operating Profit	−30 378 000	−6 305 000	−62 905 000	−24 310 000
Financial Income	2 489 000	810 000	2 289 000	2 147 000
Financial Costs	346 000	125 000	931 000	2 538 000
Financial Balance	2 143 000	685 000	1 358 000	−391 000
Dividends	0	0	0	0
Net Income	−22 128 000	−4 416 000	−48 031 000	−19 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 063 000	29 287 000	31 688 000	2 379 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	450 000	583 000	0	0
Fixtures	24 551 000	13 966 000	14 067 000	36 698 000
Total Tangible Assets	25 001 000	14 549 000	14 067 000	36 698 000
Total Fiancial Fixed Assets	1 415 679 000	1 472 415 000	1 473 628 000	1 541 251 000
Total Fixed Assets	1 472 743 000	1 516 251 000	1 519 382 000	1 580 328 000
Stock	12 904 000	5 807 000	2 302 000	3 564 000
Total Investments	0	0	0	0
Cash, Bank	36 802 000	21 032 000	10 324 000	16 927 000
Total Current Assets	71 195 000	79 581 000	92 934 000	154 679 000
Total Assets	1 543 938 000	1 595 832 000	1 612 316 000	1 735 006 000
Total Equity	13 193 000	35 321 000	35 776 000	12 157 000
Short-Term Group Debt	0	0	0	54 000 000
Total Long-Term Debt	1 444 894 000	1 505 834 000	1 552 983 000	1 625 820 000
Creditors	26 519 000	16 311 000	5 221 000	13 630 000
Unpaid Taxes	17 075 000	8 028 000	3 922 000	4 267 000
Dividends	0	0	0	0
Other Current Debt	42 258 000	30 338 000	14 414 000	25 132 000
Total Current Debt	85 852 000	54 677 000	23 556 000	97 029 000
Total Equity and Debt	1 543 938 000	1 595 832 000	1 612 316 000	1 735 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−167,73 %	−12,5 %	−134,25 %	−158,41 %
Debt-to-Equity Ratio	109,52	42,63	43,41	133,74
Operating Profit Margin	−5,97 %	−1,56 %	−35,23 %	−8,99 %
Current Ratio	0,83	1,46	3,95	1,59
Quick Ratio	0,98	1,63	4,37	1,65
Equity Ratio	0,01	0,02	0,02	0,01
Gross Profit Margin	61,96 %	74,15 %	86,54 %	62,92 %