STRAWBERRY HOTELS AS

0264 OSLO

Finances

Return on Equity

133,81 %

Current Ratio

0,85

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 349 179 000	8 959 164 000	7 297 829 000	11 525 502 000
Net Income	505 208 000	−975 043 000	−1 803 103 000	270 512 000
Total Assets	9 391 215 000	8 845 886 000	7 560 145 000	6 665 029 000
Total Equity	377 561 000	262 411 000	1 237 145 000	1 401 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 349 179 000	8 959 164 000	7 297 829 000	11 525 502 000
Expenditure	13 521 740 000	10 002 679 000	9 144 369 000	11 061 315 000
Operating Profit	827 439 000	−1 043 515 000	−1 846 540 000	464 187 000
Financial Income	93 354 000	59 993 000	64 343 000	37 073 000
Financial Costs	233 390 000	168 226 000	102 907 000	84 372 000
Financial Balance	−140 036 000	−108 233 000	−38 564 000	−47 299 000
Earnings Before Tax	687 403 000	−1 151 748 000	−1 885 104 000	416 888 000
Tax	182 195 000	−176 705 000	−82 001 000	146 376 000
Net Income	505 208 000	−975 043 000	−1 803 103 000	270 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 458 136 000	2 977 880 000	3 270 839 000	3 412 616 000
Total Current Assets	6 933 079 000	5 868 006 000	4 289 306 000	3 252 413 000
Total Assets	9 391 215 000	8 845 886 000	7 560 145 000	6 665 029 000
Total Retained Equity	−95 000	1 421 000	7 061 000	0
Total Equity	377 561 000	262 411 000	1 237 145 000	1 401 740 000
Total Long-Term Debt	817 131 000	747 159 000	58 091 000	161 472 000
Total Current Debt	8 196 525 000	7 836 317 000	6 264 911 000	5 101 817 000
Total Equity and Debt	9 391 217 000	8 845 887 000	7 560 147 000	6 665 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 349 179 000	8 959 164 000	7 297 829 000	11 525 502 000
Other Income	0	0	0	0
Revenue	14 349 179 000	8 959 164 000	7 297 829 000	11 525 502 000
Cost of Goods Sold	1 286 153 000	766 591 000	594 060 000	1 026 746 000
Salary Costs	4 401 379 000	2 997 611 000	2 760 574 000	3 942 659 000
Depreciation	714 904 000	773 224 000	806 806 000	556 599 000
Impairment	4 670 000	21 908 000	19 441 000	20 115 000
Expenditure	13 521 740 000	10 002 679 000	9 144 369 000	11 061 315 000
Operating Profit	827 439 000	−1 043 515 000	−1 846 540 000	464 187 000
Financial Income	93 354 000	59 993 000	64 343 000	37 073 000
Financial Costs	233 390 000	168 226 000	102 907 000	84 372 000
Financial Balance	−140 036 000	−108 233 000	−38 564 000	−47 299 000
Dividends	0	0	0	0
Net Income	505 208 000	−975 043 000	−1 803 103 000	270 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	427 993 000	601 347 000	920 192 000	1 266 765 000
Total Intangible Assets	587 275 000	924 502 000	1 114 288 000	1 316 331 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 814 886 000	1 999 991 000	2 095 870 000	2 038 757 000
Total Tangible Assets	1 814 886 000	1 999 991 000	2 095 870 000	2 038 757 000
Total Fiancial Fixed Assets	55 975 000	53 387 000	60 681 000	57 528 000
Total Fixed Assets	2 458 136 000	2 977 880 000	3 270 839 000	3 412 616 000
Stock	129 109 000	110 327 000	92 959 000	110 042 000
Total Investments	0	0	0	0
Cash, Bank	106 405 000	108 216 000	78 047 000	78 323 000
Total Current Assets	6 933 079 000	5 868 006 000	4 289 306 000	3 252 413 000
Total Assets	9 391 215 000	8 845 886 000	7 560 145 000	6 665 029 000
Total Equity	377 561 000	262 411 000	1 237 145 000	1 401 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	817 131 000	747 159 000	58 091 000	161 472 000
Creditors	648 823 000	690 089 000	554 503 000	683 757 000
Unpaid Taxes	643 103 000	393 941 000	379 254 000	331 093 000
Dividends	0	0	0	0
Other Current Debt	6 900 169 000	6 748 301 000	5 295 971 000	4 043 974 000
Total Current Debt	8 196 525 000	7 836 317 000	6 264 911 000	5 101 817 000
Total Equity and Debt	9 391 217 000	8 845 887 000	7 560 147 000	6 665 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,81 %	−371,57 %	−145,75 %	19,3 %
Debt-to-Equity Ratio	2,16	2,85	0,05	0,12
Operating Profit Margin	5,77 %	−11,65 %	−25,3 %	4,03 %
Current Ratio	0,85	0,75	0,68	0,64
Quick Ratio	0,86	0,76	0,69	0,65
Equity Ratio	0,04	0,03	0,16	0,21
Gross Profit Margin	91,04 %	91,44 %	91,86 %	91,09 %