STØLSDOKKEN FJELLHOTELL AS

2923 TISLEIDALEN

Finances

Share Ownership

Return on Equity

145,58 %

Current Ratio

−293,33

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 321 000	2 000	37 000	2 025 000
Net Income	4 245 000	−616 000	−937 000	−638 000
Total Assets	3 698 000	3 234 000	3 507 000	4 639 000
Total Equity	2 916 000	−1 329 000	−713 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 321 000	2 000	37 000	2 025 000
Expenditure	245 000	405 000	751 000	2 471 000
Operating Profit	5 076 000	−403 000	−713 000	−446 000
Financial Income	22 000	9 000	11 000	12 000
Financial Costs	59 000	222 000	235 000	283 000
Financial Balance	−37 000	−213 000	−224 000	−271 000
Earnings Before Tax	5 039 000	−616 000	−937 000	−718 000
Tax	794 000	0	0	−80 000
Net Income	4 245 000	−616 000	−937 000	−638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	3 215 000	3 384 000	3 528 000
Total Current Assets	3 520 000	19 000	123 000	1 110 000
Total Assets	3 698 000	3 234 000	3 507 000	4 639 000
Total Retained Equity	2 806 000	−1 439 000	−823 000	114 000
Total Equity	2 916 000	−1 329 000	−713 000	224 000
Total Long-Term Debt	794 000	2 454 000	2 593 000	2 797 000
Total Current Debt	−12 000	2 109 000	1 627 000	1 618 000
Total Equity and Debt	3 698 000	3 234 000	3 507 000	4 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	18 000	1 941 000
Other Income	5 321 000	2 000	19 000	84 000
Revenue	5 321 000	2 000	37 000	2 025 000
Cost of Goods Sold	0	0	65 000	586 000
Salary Costs	0	1 000	167 000	985 000
Depreciation	59 000	169 000	169 000	165 000
Impairment	0	0	0	0
Expenditure	245 000	405 000	751 000	2 471 000
Operating Profit	5 076 000	−403 000	−713 000	−446 000
Financial Income	22 000	9 000	11 000	12 000
Financial Costs	59 000	222 000	235 000	283 000
Financial Balance	−37 000	−213 000	−224 000	−271 000
Dividends	0	0	0	0
Net Income	4 245 000	−616 000	−937 000	−638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	178 000	2 770 000	3 042 000	3 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	445 000	342 000	425 000
Total Tangible Assets	178 000	3 215 000	3 384 000	3 528 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	3 215 000	3 384 000	3 528 000
Stock	0	5 000	5 000	81 000
Total Investments	0	0	0	0
Cash, Bank	3 522 000	5 000	102 000	977 000
Total Current Assets	3 520 000	19 000	123 000	1 110 000
Total Assets	3 698 000	3 234 000	3 507 000	4 639 000
Total Equity	2 916 000	−1 329 000	−713 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	794 000	2 454 000	2 593 000	2 797 000
Creditors	−39 000	−7 000	18 000	101 000
Unpaid Taxes	0	1 000	1 000	37 000
Dividends	0	0	0	0
Other Current Debt	27 000	2 116 000	1 608 000	1 480 000
Total Current Debt	−12 000	2 109 000	1 627 000	1 618 000
Total Equity and Debt	3 698 000	3 234 000	3 507 000	4 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,58 %	46,35 %	131,42 %	−284,82 %
Debt-to-Equity Ratio	0,27	−1,85	−3,64	12,49
Operating Profit Margin	95,4 %	−20 150 %	−1 927,03 %	−22,02 %
Current Ratio	−293,33	0,01	0,08	0,69
Quick Ratio	−293,33	0,01	0,08	0,72
Equity Ratio	0,79	−0,41	−0,2	0,05
Gross Profit Margin	100 %	100 %	−75,68 %	71,06 %