SØRREISA HOTELL AS

9310 SØRREISA

Finances

Return on Equity

50,62 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 322 000	2 823 000	1 946 000	2 313 000
Net Income	1 629 000	502 000	54 000	−128 000
Total Assets	5 146 000	3 081 000	1 657 000	1 277 000
Total Equity	3 218 000	1 696 000	590 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 322 000	2 823 000	1 946 000	2 313 000
Expenditure	3 383 000	2 141 000	1 739 000	2 284 000
Operating Profit	1 939 000	681 000	207 000	30 000
Financial Income	0	0	0	0
Financial Costs	160 000	179 000	153 000	158 000
Financial Balance	−160 000	−179 000	−153 000	−158 000
Earnings Before Tax	1 780 000	502 000	54 000	−128 000
Tax	391 000	0	0	0
Net Income	1 629 000	502 000	54 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 352 000	2 521 000	1 055 000	1 062 000
Total Current Assets	795 000	560 000	601 000	215 000
Total Assets	5 146 000	3 081 000	1 657 000	1 277 000
Total Retained Equity	2 712 000	1 190 000	84 000	−1 045 000
Total Equity	3 218 000	1 696 000	590 000	−144 000
Total Long-Term Debt	1 199 000	1 061 000	830 000	940 000
Total Current Debt	729 000	324 000	237 000	480 000
Total Equity and Debt	5 146 000	3 081 000	1 657 000	1 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 790 000	2 809 000	1 946 000	2 308 000
Other Income	533 000	14 000	0	5 000
Revenue	5 322 000	2 823 000	1 946 000	2 313 000
Cost of Goods Sold	780 000	503 000	474 000	731 000
Salary Costs	665 000	126 000	306 000	597 000
Depreciation	0	119 000	162 000	155 000
Impairment	0	0	0	801 000
Expenditure	3 383 000	2 141 000	1 739 000	2 284 000
Operating Profit	1 939 000	681 000	207 000	30 000
Financial Income	0	0	0	0
Financial Costs	160 000	179 000	153 000	158 000
Financial Balance	−160 000	−179 000	−153 000	−158 000
Dividends	0	0	0	0
Net Income	1 629 000	502 000	54 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 783 000	2 178 000	1 047 000	1 047 000
Machinery and Plant Facilities	0	319 000	9 000	0
Fixtures	569 000	24 000	0	15 000
Total Tangible Assets	4 352 000	2 521 000	1 055 000	1 062 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 352 000	2 521 000	1 055 000	1 062 000
Stock	88 000	81 000	85 000	51 000
Total Investments	0	0	0	0
Cash, Bank	391 000	150 000	391 000	69 000
Total Current Assets	795 000	560 000	601 000	215 000
Total Assets	5 146 000	3 081 000	1 657 000	1 277 000
Total Equity	3 218 000	1 696 000	590 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 199 000	1 061 000	830 000	940 000
Creditors	163 000	82 000	−27 000	217 000
Unpaid Taxes	3 000	77 000	29 000	26 000
Dividends	0	0	0	0
Other Current Debt	279 000	165 000	235 000	237 000
Total Current Debt	729 000	324 000	237 000	480 000
Total Equity and Debt	5 146 000	3 081 000	1 657 000	1 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,62 %	29,6 %	9,15 %	88,89 %
Debt-to-Equity Ratio	0,37	0,63	1,41	−6,53
Operating Profit Margin	36,43 %	24,12 %	10,64 %	1,3 %
Current Ratio	1,09	1,73	2,54	0,45
Quick Ratio	1,24	2,3	3,95	0,5
Equity Ratio	0,63	0,55	0,36	−0,11
Gross Profit Margin	85,34 %	82,18 %	75,64 %	68,4 %