SALTSTRAUMEN HOTELL DRIFT AS

8056 SALTSTRAUMEN

Finances

Share Ownership

Return on Equity

48,45 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 196 000	12 019 000	7 205 000	11 843 000
Net Income	2 409 000	1 728 000	−1 324 000	266 000
Total Assets	9 180 000	6 956 000	4 034 000	8 290 000
Total Equity	4 972 000	2 602 000	1 323 000	6 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 196 000	12 019 000	7 205 000	11 843 000
Expenditure	10 097 000	9 836 000	8 905 000	11 566 000
Operating Profit	3 099 000	2 182 000	−1 701 000	277 000
Financial Income	58 000	85 000	34 000	74 000
Financial Costs	65 000	46 000	30 000	1 000
Financial Balance	−7 000	39 000	4 000	73 000
Earnings Before Tax	3 092 000	2 220 000	−1 697 000	350 000
Tax	683 000	492 000	−373 000	84 000
Net Income	2 409 000	1 728 000	−1 324 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 638 000	1 545 000	1 675 000	5 185 000
Total Current Assets	5 542 000	5 411 000	2 359 000	3 105 000
Total Assets	9 180 000	6 956 000	4 034 000	8 290 000
Total Retained Equity	3 649 000	1 279 000	0	757 000
Total Equity	4 972 000	2 602 000	1 323 000	6 401 000
Total Long-Term Debt	2 002 000	2 000 000	2 000 000	0
Total Current Debt	2 206 000	2 354 000	711 000	1 888 000
Total Equity and Debt	9 180 000	6 956 000	4 034 000	8 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 617 000	9 444 000	6 376 000	11 843 000
Other Income	579 000	2 574 000	829 000	0
Revenue	13 196 000	12 019 000	7 205 000	11 843 000
Cost of Goods Sold	1 487 000	1 176 000	772 000	1 800 000
Salary Costs	3 164 000	3 825 000	2 362 000	4 686 000
Depreciation	372 000	264 000	250 000	210 000
Impairment	0	0	0	0
Expenditure	10 097 000	9 836 000	8 905 000	11 566 000
Operating Profit	3 099 000	2 182 000	−1 701 000	277 000
Financial Income	58 000	85 000	34 000	74 000
Financial Costs	65 000	46 000	30 000	1 000
Financial Balance	−7 000	39 000	4 000	73 000
Dividends	0	0	0	0
Net Income	2 409 000	1 728 000	−1 324 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 000	272 000	201 000	49 000
Real Eastate	1 722 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 680 000	1 263 000	1 464 000	908 000
Total Tangible Assets	3 401 000	1 263 000	1 464 000	908 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	4 228 000
Total Fixed Assets	3 638 000	1 545 000	1 675 000	5 185 000
Stock	116 000	133 000	56 000	82 000
Total Investments	0	0	0	0
Cash, Bank	747 000	3 253 000	364 000	2 247 000
Total Current Assets	5 542 000	5 411 000	2 359 000	3 105 000
Total Assets	9 180 000	6 956 000	4 034 000	8 290 000
Total Equity	4 972 000	2 602 000	1 323 000	6 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 002 000	2 000 000	2 000 000	0
Creditors	433 000	617 000	247 000	359 000
Unpaid Taxes	211 000	283 000	112 000	374 000
Dividends	0	0	0	0
Other Current Debt	911 000	1 166 000	352 000	1 078 000
Total Current Debt	2 206 000	2 354 000	711 000	1 888 000
Total Equity and Debt	9 180 000	6 956 000	4 034 000	8 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,45 %	66,41 %	−100,08 %	4,16 %
Debt-to-Equity Ratio	0,4	0,77	1,51	0
Operating Profit Margin	23,48 %	18,15 %	−23,61 %	2,34 %
Current Ratio	2,51	2,3	3,32	1,64
Quick Ratio	2,65	2,44	3,6	1,72
Equity Ratio	0,54	0,37	0,33	0,77
Gross Profit Margin	88,73 %	90,22 %	89,29 %	84,8 %