STOR-ELVDAL HOTELL AS

2480 KOPPANG

Finances

Share Ownership

Return on Equity

−1 684,51 %

Current Ratio

0,1

Debt-to-Equity Ratio

26,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 889 000	6 223 000	5 203 000	6 411 000
Net Income	−1 196 000	−948 000	−1 496 000	−1 063 000
Total Assets	4 669 000	5 235 000	5 458 000	5 339 000
Total Equity	71 000	1 266 000	−603 000	894 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 889 000	6 223 000	5 203 000	6 411 000
Expenditure	9 063 000	7 028 000	6 564 000	7 374 000
Operating Profit	−1 106 000	−879 000	−1 370 000	−962 000
Financial Income	21 000	32 000	33 000	29 000
Financial Costs	110 000	101 000	159 000	129 000
Financial Balance	−89 000	−69 000	−126 000	−100 000
Earnings Before Tax	−1 196 000	−948 000	−1 496 000	−1 063 000
Tax	0	0	0	0
Net Income	−1 196 000	−948 000	−1 496 000	−1 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 404 000	4 626 000	4 734 000	4 677 000
Total Current Assets	265 000	609 000	724 000	662 000
Total Assets	4 669 000	5 235 000	5 458 000	5 339 000
Total Retained Equity	−10 629 000	−9 434 000	−8 486 000	−6 989 000
Total Equity	71 000	1 266 000	−603 000	894 000
Total Long-Term Debt	1 885 000	2 018 000	2 153 000	3 197 000
Total Current Debt	2 714 000	1 951 000	3 908 000	1 249 000
Total Equity and Debt	4 669 000	5 235 000	5 458 000	5 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 863 000	6 199 000	5 193 000	3 089 000
Other Income	26 000	24 000	10 000	3 322 000
Revenue	7 889 000	6 223 000	5 203 000	6 411 000
Cost of Goods Sold	2 251 000	1 388 000	1 260 000	1 436 000
Salary Costs	2 648 000	2 043 000	2 302 000	2 724 000
Depreciation	248 000	218 000	292 000	289 000
Impairment	0	0	0	0
Expenditure	9 063 000	7 028 000	6 564 000	7 374 000
Operating Profit	−1 106 000	−879 000	−1 370 000	−962 000
Financial Income	21 000	32 000	33 000	29 000
Financial Costs	110 000	101 000	159 000	129 000
Financial Balance	−89 000	−69 000	−126 000	−100 000
Dividends	0	0	0	0
Net Income	−1 196 000	−948 000	−1 496 000	−1 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 655 000	3 839 000	4 023 000	4 232 000
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	744 000	784 000	708 000	355 000
Total Tangible Assets	4 399 000	4 623 000	4 731 000	4 593 000
Total Fiancial Fixed Assets	5 000	3 000	3 000	84 000
Total Fixed Assets	4 404 000	4 626 000	4 734 000	4 677 000
Stock	161 000	94 000	168 000	178 000
Total Investments	0	0	0	0
Cash, Bank	21 000	209 000	140 000	94 000
Total Current Assets	265 000	609 000	724 000	662 000
Total Assets	4 669 000	5 235 000	5 458 000	5 339 000
Total Equity	71 000	1 266 000	−603 000	894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 885 000	2 018 000	2 153 000	3 197 000
Creditors	1 291 000	884 000	263 000	751 000
Unpaid Taxes	100 000	105 000	98 000	119 000
Dividends	0	0	0	0
Other Current Debt	1 323 000	962 000	3 547 000	274 000
Total Current Debt	2 714 000	1 951 000	3 908 000	1 249 000
Total Equity and Debt	4 669 000	5 235 000	5 458 000	5 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 684,51 %	−74,88 %	248,09 %	−118,9 %
Debt-to-Equity Ratio	26,55	1,59	−3,57	3,58
Operating Profit Margin	−14,02 %	−14,13 %	−26,33 %	−15,01 %
Current Ratio	0,1	0,31	0,19	0,53
Quick Ratio	0,1	0,33	0,19	0,62
Equity Ratio	0,02	0,24	−0,11	0,17
Gross Profit Margin	71,47 %	77,7 %	75,78 %	77,6 %