STØTVIG HOTEL AS

1560 LARKOLLEN

Finances

Return on Equity

48,28 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 918 000	82 200 000	81 449 000	102 811 000
Net Income	4 808 000	6 192 000	2 307 000	9 769 000
Total Assets	32 218 000	24 952 000	16 215 000	29 167 000
Total Equity	9 959 000	3 856 000	4 278 000	4 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 918 000	82 200 000	81 449 000	102 811 000
Expenditure	112 793 000	74 180 000	78 459 000	90 367 000
Operating Profit	6 125 000	8 019 000	2 990 000	12 444 000
Financial Income	96 000	33 000	61 000	141 000
Financial Costs	13 000	108 000	64 000	5 000
Financial Balance	83 000	−75 000	−3 000	136 000
Earnings Before Tax	6 207 000	7 944 000	2 987 000	12 580 000
Tax	1 399 000	1 751 000	680 000	2 811 000
Net Income	4 808 000	6 192 000	2 307 000	9 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 884 000	7 937 000	7 004 000	7 000 000
Total Current Assets	26 334 000	17 015 000	9 211 000	22 167 000
Total Assets	32 218 000	24 952 000	16 215 000	29 167 000
Total Retained Equity	0	0	108 000	557 000
Total Equity	9 959 000	3 856 000	4 278 000	4 727 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 260 000	21 095 000	11 936 000	24 440 000
Total Equity and Debt	32 218 000	24 952 000	16 215 000	29 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 594 000	76 338 000	77 465 000	102 422 000
Other Income	324 000	5 863 000	3 984 000	388 000
Revenue	118 918 000	82 200 000	81 449 000	102 811 000
Cost of Goods Sold	18 828 000	12 975 000	12 706 000	16 827 000
Salary Costs	50 422 000	30 141 000	33 790 000	39 420 000
Depreciation	2 476 000	2 588 000	2 675 000	1 803 000
Impairment	0	0	0	0
Expenditure	112 793 000	74 180 000	78 459 000	90 367 000
Operating Profit	6 125 000	8 019 000	2 990 000	12 444 000
Financial Income	96 000	33 000	61 000	141 000
Financial Costs	13 000	108 000	64 000	5 000
Financial Balance	83 000	−75 000	−3 000	136 000
Dividends	0	0	0	0
Net Income	4 808 000	6 192 000	2 307 000	9 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	484 000	380 000	266 000	169 000
Real Eastate	2 244 000	2 656 000	289 000	493 000
Machinery and Plant Facilities	125 000	208 000	291 000	374 000
Fixtures	3 031 000	4 692 000	6 157 000	5 965 000
Total Tangible Assets	5 400 000	7 556 000	6 736 000	6 831 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	5 884 000	7 937 000	7 004 000	7 000 000
Stock	5 807 000	4 481 000	4 236 000	3 957 000
Total Investments	0	0	0	0
Cash, Bank	1 478 000	1 482 000	1 069 000	11 769 000
Total Current Assets	26 334 000	17 015 000	9 211 000	22 167 000
Total Assets	32 218 000	24 952 000	16 215 000	29 167 000
Total Equity	9 959 000	3 856 000	4 278 000	4 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 401 000	1 449 000	507 000	2 636 000
Unpaid Taxes	3 713 000	3 432 000	1 663 000	3 278 000
Dividends	0	0	0	0
Other Current Debt	16 146 000	16 213 000	9 767 000	18 526 000
Total Current Debt	22 260 000	21 095 000	11 936 000	24 440 000
Total Equity and Debt	32 218 000	24 952 000	16 215 000	29 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,28 %	160,58 %	53,93 %	206,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,15 %	9,76 %	3,67 %	12,1 %
Current Ratio	1,18	0,81	0,77	0,91
Quick Ratio	1,6	1,02	1,2	1,08
Equity Ratio	0,31	0,15	0,26	0,16
Gross Profit Margin	84,17 %	84,22 %	84,4 %	83,63 %