SAGAFJORD HOTEL EIENDOM KS

6165 SÆBØ

Finances

Share Ownership

Return on Equity

−1,13 %

Current Ratio

0,76

Debt-to-Equity Ratio

−7,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 157 000	2 880 000	2 160 000	2 420 000
Net Income	47 000	613 000	−307 000	−316 000
Total Assets	27 586 000	28 707 000	28 577 000	29 376 000
Total Equity	−4 158 000	−4 204 000	−4 817 000	−4 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 157 000	2 880 000	2 160 000	2 420 000
Expenditure	1 609 000	1 829 000	1 916 000	2 027 000
Operating Profit	548 000	1 050 000	244 000	393 000
Financial Income	0	0	0	0
Financial Costs	502 000	438 000	550 000	709 000
Financial Balance	−502 000	−438 000	−550 000	−709 000
Earnings Before Tax	47 000	613 000	−307 000	−316 000
Tax	0	0	0	0
Net Income	47 000	613 000	−307 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 327 000	28 173 000	27 895 000	28 821 000
Total Current Assets	259 000	534 000	682 000	555 000
Total Assets	27 586 000	28 707 000	28 577 000	29 376 000
Total Retained Equity	−7 398 000	−7 444 000	−8 057 000	−7 750 000
Total Equity	−4 158 000	−4 204 000	−4 817 000	−4 810 000
Total Long-Term Debt	31 404 000	32 752 000	33 089 000	34 067 000
Total Current Debt	340 000	159 000	305 000	119 000
Total Equity and Debt	27 586 000	28 707 000	28 577 000	29 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 157 000	2 880 000	2 160 000	2 420 000
Revenue	2 157 000	2 880 000	2 160 000	2 420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 035 000	1 176 000	1 144 000	1 141 000
Impairment	0	0	0	0
Expenditure	1 609 000	1 829 000	1 916 000	2 027 000
Operating Profit	548 000	1 050 000	244 000	393 000
Financial Income	0	0	0	0
Financial Costs	502 000	438 000	550 000	709 000
Financial Balance	−502 000	−438 000	−550 000	−709 000
Dividends	0	0	0	0
Net Income	47 000	613 000	−307 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 160 000	26 738 000	27 044 000	27 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 167 000	1 436 000	851 000	1 326 000
Total Tangible Assets	27 327 000	28 173 000	27 895 000	28 821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 327 000	28 173 000	27 895 000	28 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	516 000	53 000	1 000
Total Current Assets	259 000	534 000	682 000	555 000
Total Assets	27 586 000	28 707 000	28 577 000	29 376 000
Total Equity	−4 158 000	−4 204 000	−4 817 000	−4 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 404 000	32 752 000	33 089 000	34 067 000
Creditors	94 000	7 000	181 000	13 000
Unpaid Taxes	80 000	106 000	74 000	36 000
Dividends	0	0	0	0
Other Current Debt	166 000	46 000	51 000	71 000
Total Current Debt	340 000	159 000	305 000	119 000
Total Equity and Debt	27 586 000	28 707 000	28 577 000	29 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	−14,58 %	6,37 %	6,57 %
Debt-to-Equity Ratio	−7,55	−7,79	−6,87	−7,08
Operating Profit Margin	25,41 %	36,46 %	11,3 %	16,24 %
Current Ratio	0,76	3,36	2,24	4,66
Quick Ratio	0,76	3,36	2,24	4,66
Equity Ratio	−0,15	−0,15	−0,17	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %