SMARTHOTEL TROMSØ EIENDOM AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

7,18 %

Current Ratio

14,98

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 338 000	10 338 000	10 347 000	10 151 000
Net Income	2 158 000	1 873 000	1 291 000	611 000
Total Assets	111 070 000	111 813 000	111 379 000	112 150 000
Total Equity	30 072 000	27 914 000	26 041 000	24 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 338 000	10 338 000	10 347 000	10 151 000
Expenditure	4 618 000	4 553 000	5 064 000	5 420 000
Operating Profit	5 720 000	5 786 000	5 283 000	4 730 000
Financial Income	454 000	152 000	106 000	97 000
Financial Costs	3 408 000	3 537 000	3 734 000	4 044 000
Financial Balance	−2 954 000	−3 385 000	−3 628 000	−3 947 000
Earnings Before Tax	2 767 000	2 401 000	1 655 000	783 000
Tax	609 000	528 000	364 000	172 000
Net Income	2 158 000	1 873 000	1 291 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 693 000	93 003 000	97 312 000	102 175 000
Total Current Assets	22 377 000	18 811 000	14 067 000	9 975 000
Total Assets	111 070 000	111 813 000	111 379 000	112 150 000
Total Retained Equity	6 662 000	4 504 000	2 631 000	1 340 000
Total Equity	30 072 000	27 914 000	26 041 000	24 750 000
Total Long-Term Debt	79 504 000	82 623 000	83 959 000	86 595 000
Total Current Debt	1 494 000	1 277 000	1 379 000	805 000
Total Equity and Debt	111 070 000	111 813 000	111 379 000	112 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 338 000	10 338 000	10 347 000	10 151 000
Other Income	0	0	0	0
Revenue	10 338 000	10 338 000	10 347 000	10 151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 310 000	4 310 000	4 591 000	4 972 000
Impairment	0	0	0	0
Expenditure	4 618 000	4 553 000	5 064 000	5 420 000
Operating Profit	5 720 000	5 786 000	5 283 000	4 730 000
Financial Income	454 000	152 000	106 000	97 000
Financial Costs	3 408 000	3 537 000	3 734 000	4 044 000
Financial Balance	−2 954 000	−3 385 000	−3 628 000	−3 947 000
Dividends	0	0	0	0
Net Income	2 158 000	1 873 000	1 291 000	611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	272 000
Real Eastate	88 583 000	92 740 000	96 898 000	101 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	262 000	414 000	847 000
Total Tangible Assets	88 693 000	93 003 000	97 312 000	101 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 693 000	93 003 000	97 312 000	102 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 540 000	15 332 000	8 611 000	6 727 000
Total Current Assets	22 377 000	18 811 000	14 067 000	9 975 000
Total Assets	111 070 000	111 813 000	111 379 000	112 150 000
Total Equity	30 072 000	27 914 000	26 041 000	24 750 000
Short-Term Group Debt	428 000	431 000	92 000	92 000
Total Long-Term Debt	79 504 000	82 623 000	83 959 000	86 595 000
Creditors	0	0	7 000	0
Unpaid Taxes	0	0	421 000	414 000
Dividends	0	0	0	0
Other Current Debt	1 066 000	846 000	859 000	299 000
Total Current Debt	1 494 000	1 277 000	1 379 000	805 000
Total Equity and Debt	111 070 000	111 813 000	111 379 000	112 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,18 %	6,71 %	4,96 %	2,47 %
Debt-to-Equity Ratio	2,64	2,96	3,22	3,5
Operating Profit Margin	55,33 %	55,97 %	51,06 %	46,6 %
Current Ratio	14,98	14,73	10,2	12,39
Quick Ratio	14,98	14,73	10,2	12,39
Equity Ratio	0,27	0,25	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %