SØLVGARDEN HOTELL & FERIESENTER AS

4748 RYSSTAD

Finances

Return on Equity

22,06 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 197 000	17 494 000	14 855 000	14 864 000
Net Income	1 037 000	1 139 000	1 142 000	307 000
Total Assets	8 189 000	7 516 000	6 636 000	5 295 000
Total Equity	4 700 000	3 663 000	2 524 000	2 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 197 000	17 494 000	14 855 000	14 864 000
Expenditure	18 862 000	16 010 000	13 365 000	14 442 000
Operating Profit	1 335 000	1 485 000	1 489 000	420 000
Financial Income	18 000	0	0	1 000
Financial Costs	22 000	22 000	26 000	28 000
Financial Balance	−4 000	−22 000	−26 000	−27 000
Earnings Before Tax	1 331 000	1 463 000	1 464 000	394 000
Tax	293 000	325 000	322 000	87 000
Net Income	1 037 000	1 139 000	1 142 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 421 000	877 000	801 000	1 530 000
Total Current Assets	6 768 000	6 639 000	5 835 000	3 765 000
Total Assets	8 189 000	7 516 000	6 636 000	5 295 000
Total Retained Equity	4 600 000	3 563 000	2 424 000	2 062 000
Total Equity	4 700 000	3 663 000	2 524 000	2 162 000
Total Long-Term Debt	302 000	381 000	458 000	532 000
Total Current Debt	3 186 000	3 472 000	3 653 000	2 601 000
Total Equity and Debt	8 189 000	7 516 000	6 636 000	5 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 768 000	16 638 000	14 386 000	14 755 000
Other Income	428 000	856 000	470 000	109 000
Revenue	20 197 000	17 494 000	14 855 000	14 864 000
Cost of Goods Sold	4 823 000	3 777 000	3 521 000	3 079 000
Salary Costs	7 466 000	6 595 000	5 523 000	6 467 000
Depreciation	296 000	275 000	370 000	397 000
Impairment	0	0	0	0
Expenditure	18 862 000	16 010 000	13 365 000	14 442 000
Operating Profit	1 335 000	1 485 000	1 489 000	420 000
Financial Income	18 000	0	0	1 000
Financial Costs	22 000	22 000	26 000	28 000
Financial Balance	−4 000	−22 000	−26 000	−27 000
Dividends	0	0	0	0
Net Income	1 037 000	1 139 000	1 142 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	167 000	64 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 255 000	707 000	734 000	1 078 000
Total Tangible Assets	1 255 000	707 000	734 000	1 078 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	413 000
Total Fixed Assets	1 421 000	877 000	801 000	1 530 000
Stock	718 000	877 000	526 000	662 000
Total Investments	0	0	0	0
Cash, Bank	5 495 000	5 037 000	3 965 000	2 402 000
Total Current Assets	6 768 000	6 639 000	5 835 000	3 765 000
Total Assets	8 189 000	7 516 000	6 636 000	5 295 000
Total Equity	4 700 000	3 663 000	2 524 000	2 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	381 000	458 000	532 000
Creditors	441 000	506 000	483 000	405 000
Unpaid Taxes	480 000	401 000	312 000	425 000
Dividends	0	0	0	0
Other Current Debt	1 820 000	1 585 000	1 479 000	1 725 000
Total Current Debt	3 186 000	3 472 000	3 653 000	2 601 000
Total Equity and Debt	8 189 000	7 516 000	6 636 000	5 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,06 %	31,09 %	45,25 %	14,2 %
Debt-to-Equity Ratio	0,06	0,1	0,18	0,25
Operating Profit Margin	6,61 %	8,49 %	10,02 %	2,83 %
Current Ratio	2,12	1,91	1,6	1,45
Quick Ratio	2,74	2,56	1,87	1,94
Equity Ratio	0,57	0,49	0,38	0,41
Gross Profit Margin	76,12 %	78,41 %	76,3 %	79,29 %