SKYTTEN HOTELLDRIFT AS

4344 BRYNE

Finances

Return on Equity

0,44 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	40 000	40 000
Net Income	19 000	3 269 000	428 000	227 000
Total Assets	4 994 000	6 865 000	4 712 000	4 276 000
Total Equity	4 322 000	5 008 000	4 488 000	4 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	40 000	40 000
Expenditure	15 000	13 000	12 000	13 000
Operating Profit	25 000	27 000	28 000	27 000
Financial Income	0	3 250 000	400 000	200 000
Financial Costs	0	0	0	0
Financial Balance	0	3 250 000	400 000	200 000
Earnings Before Tax	25 000	3 277 000	428 000	227 000
Tax	5 000	8 000	0	0
Net Income	19 000	3 269 000	428 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 206 000	4 206 000	4 406 000	4 206 000
Total Current Assets	789 000	2 660 000	306 000	71 000
Total Assets	4 994 000	6 865 000	4 712 000	4 276 000
Total Retained Equity	4 204 000	4 890 000	4 371 000	4 083 000
Total Equity	4 322 000	5 008 000	4 488 000	4 201 000
Total Long-Term Debt	0	8 000	0	0
Total Current Debt	672 000	1 850 000	223 000	76 000
Total Equity and Debt	4 994 000	6 865 000	4 712 000	4 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	40 000	40 000	40 000
Other Income	0	0	0	0
Revenue	40 000	40 000	40 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	13 000	12 000	13 000
Operating Profit	25 000	27 000	28 000	27 000
Financial Income	0	3 250 000	400 000	200 000
Financial Costs	0	0	0	0
Financial Balance	0	3 250 000	400 000	200 000
Dividends	650 000	0	0	0
Net Income	19 000	3 269 000	428 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 206 000	4 206 000	4 406 000	4 206 000
Total Fixed Assets	4 206 000	4 206 000	4 406 000	4 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	749 000	910 000	56 000	31 000
Total Current Assets	789 000	2 660 000	306 000	71 000
Total Assets	4 994 000	6 865 000	4 712 000	4 276 000
Total Equity	4 322 000	5 008 000	4 488 000	4 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	650 000	0	0	0
Other Current Debt	4 000	100 000	223 000	76 000
Total Current Debt	672 000	1 850 000	223 000	76 000
Total Equity and Debt	4 994 000	6 865 000	4 712 000	4 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	65,28 %	9,54 %	5,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,5 %	67,5 %	70 %	67,5 %
Current Ratio	1,17	1,44	1,37	0,93
Quick Ratio	1,17	1,44	1,37	0,93
Equity Ratio	0,87	0,73	0,95	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %