SANDEN HOTELL AS

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

37,79 %

Current Ratio

1,91

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 788 000	12 227 000	9 797 000	14 151 000
Net Income	1 434 000	4 000	−174 000	831 000
Total Assets	12 676 000	10 689 000	10 375 000	11 371 000
Total Equity	3 795 000	2 361 000	2 358 000	2 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 788 000	12 227 000	9 797 000	14 151 000
Expenditure	14 646 000	11 956 000	9 758 000	12 784 000
Operating Profit	2 141 000	271 000	38 000	1 367 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	302 000	236 000	261 000	305 000
Financial Balance	−301 000	−234 000	−260 000	−303 000
Earnings Before Tax	1 840 000	37 000	−222 000	1 065 000
Tax	406 000	33 000	−49 000	234 000
Net Income	1 434 000	4 000	−174 000	831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 333 000	7 336 000	8 086 000	8 272 000
Total Current Assets	5 343 000	3 353 000	2 289 000	3 100 000
Total Assets	12 676 000	10 689 000	10 375 000	11 371 000
Total Retained Equity	3 303 000	1 869 000	1 866 000	2 039 000
Total Equity	3 795 000	2 361 000	2 358 000	2 531 000
Total Long-Term Debt	6 089 000	6 322 000	6 573 000	6 685 000
Total Current Debt	2 792 000	2 005 000	1 444 000	2 155 000
Total Equity and Debt	12 676 000	10 689 000	10 375 000	11 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 960 000	10 370 000	8 634 000	10 092 000
Other Income	3 827 000	1 857 000	1 163 000	4 058 000
Revenue	16 788 000	12 227 000	9 797 000	14 151 000
Cost of Goods Sold	4 317 000	2 889 000	2 228 000	2 884 000
Salary Costs	6 194 000	5 548 000	4 675 000	5 684 000
Depreciation	784 000	750 000	774 000	778 000
Impairment	0	0	0	0
Expenditure	14 646 000	11 956 000	9 758 000	12 784 000
Operating Profit	2 141 000	271 000	38 000	1 367 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	302 000	236 000	261 000	305 000
Financial Balance	−301 000	−234 000	−260 000	−303 000
Dividends	0	0	0	0
Net Income	1 434 000	4 000	−174 000	831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 213 000	6 768 000	7 324 000	7 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 121 000	568 000	762 000	1 016 000
Total Tangible Assets	7 333 000	7 336 000	8 086 000	8 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 333 000	7 336 000	8 086 000	8 272 000
Stock	459 000	340 000	327 000	372 000
Total Investments	0	0	0	0
Cash, Bank	4 051 000	2 447 000	1 459 000	2 079 000
Total Current Assets	5 343 000	3 353 000	2 289 000	3 100 000
Total Assets	12 676 000	10 689 000	10 375 000	11 371 000
Total Equity	3 795 000	2 361 000	2 358 000	2 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 089 000	6 322 000	6 573 000	6 685 000
Creditors	353 000	281 000	154 000	255 000
Unpaid Taxes	728 000	540 000	434 000	682 000
Dividends	0	0	0	0
Other Current Debt	1 305 000	1 148 000	855 000	971 000
Total Current Debt	2 792 000	2 005 000	1 444 000	2 155 000
Total Equity and Debt	12 676 000	10 689 000	10 375 000	11 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,79 %	0,17 %	−7,38 %	32,83 %
Debt-to-Equity Ratio	1,6	2,68	2,79	2,64
Operating Profit Margin	12,75 %	2,22 %	0,39 %	9,66 %
Current Ratio	1,91	1,67	1,59	1,44
Quick Ratio	2,29	2,01	2,05	1,74
Equity Ratio	0,3	0,22	0,23	0,22
Gross Profit Margin	74,29 %	76,37 %	77,26 %	79,62 %