SUNDE FJORD HOTEL AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

161,74 %

Current Ratio

0,88

Debt-to-Equity Ratio

9,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 739 000	4 991 000	4 428 000	4 591 000
Net Income	1 357 000	399 000	−577 000	523 000
Total Assets	10 751 000	10 171 000	10 782 000	11 478 000
Total Equity	839 000	982 000	1 983 000	2 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 739 000	4 991 000	4 428 000	4 591 000
Expenditure	7 534 000	4 014 000	4 687 000	3 576 000
Operating Profit	2 205 000	977 000	−259 000	1 014 000
Financial Income	0	1 000	4 000	9 000
Financial Costs	465 000	467 000	484 000	352 000
Financial Balance	−465 000	−466 000	−480 000	−343 000
Earnings Before Tax	1 740 000	511 000	−740 000	671 000
Tax	383 000	113 000	−163 000	148 000
Net Income	1 357 000	399 000	−577 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 099 000	9 816 000	9 816 000	10 330 000
Total Current Assets	1 652 000	905 000	966 000	1 148 000
Total Assets	10 751 000	10 171 000	10 782 000	11 478 000
Total Retained Equity	789 000	932 000	1 933 000	2 510 000
Total Equity	839 000	982 000	1 983 000	2 560 000
Total Long-Term Debt	8 034 000	8 460 000	8 500 000	8 500 000
Total Current Debt	1 878 000	730 000	299 000	418 000
Total Equity and Debt	10 751 000	10 171 000	10 782 000	11 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 739 000	4 824 000	4 416 000	4 591 000
Other Income	0	167 000	12 000	0
Revenue	9 739 000	4 991 000	4 428 000	4 591 000
Cost of Goods Sold	2 297 000	507 000	670 000	497 000
Salary Costs	2 401 000	1 795 000	1 857 000	767 000
Depreciation	586 000	584 000	594 000	891 000
Impairment	0	0	0	0
Expenditure	7 534 000	4 014 000	4 687 000	3 576 000
Operating Profit	2 205 000	977 000	−259 000	1 014 000
Financial Income	0	1 000	4 000	9 000
Financial Costs	465 000	467 000	484 000	352 000
Financial Balance	−465 000	−466 000	−480 000	−343 000
Dividends	0	0	0	0
Net Income	1 357 000	399 000	−577 000	523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	566 000	531 000	497 000	468 000
Real Eastate	0	0	0	9 786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	75 000
Total Tangible Assets	8 533 000	8 735 000	9 319 000	9 862 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 099 000	9 816 000	9 816 000	10 330 000
Stock	43 000	18 000	9 000	11 000
Total Investments	0	0	0	0
Cash, Bank	1 261 000	694 000	643 000	990 000
Total Current Assets	1 652 000	905 000	966 000	1 148 000
Total Assets	10 751 000	10 171 000	10 782 000	11 478 000
Total Equity	839 000	982 000	1 983 000	2 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 034 000	8 460 000	8 500 000	8 500 000
Creditors	218 000	8 000	19 000	0
Unpaid Taxes	908 000	167 000	97 000	96 000
Dividends	0	0	0	0
Other Current Debt	335 000	408 000	183 000	78 000
Total Current Debt	1 878 000	730 000	299 000	418 000
Total Equity and Debt	10 751 000	10 171 000	10 782 000	11 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,74 %	40,63 %	−29,1 %	20,43 %
Debt-to-Equity Ratio	9,58	8,62	4,29	3,32
Operating Profit Margin	22,64 %	19,58 %	−5,85 %	22,09 %
Current Ratio	0,88	1,24	3,23	2,75
Quick Ratio	0,9	1,27	3,33	2,82
Equity Ratio	0,08	0,1	0,18	0,22
Gross Profit Margin	76,41 %	89,84 %	84,87 %	89,17 %