HOTELL NORGE AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

16,24 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 267 000	1 180 000	952 000	1 026 000
Net Income	572 000	335 000	722 000	324 000
Total Assets	3 743 000	3 277 000	5 789 000	5 364 000
Total Equity	3 523 000	2 950 000	5 615 000	4 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 267 000	1 180 000	952 000	1 026 000
Expenditure	442 000	843 000	447 000	620 000
Operating Profit	824 000	337 000	505 000	406 000
Financial Income	4 000	7 000	12 000	10 000
Financial Costs	0	0	0	0
Financial Balance	4 000	7 000	12 000	10 000
Earnings Before Tax	828 000	344 000	516 000	415 000
Tax	256 000	9 000	−206 000	91 000
Net Income	572 000	335 000	722 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 672 000	2 917 000	2 893 000	3 080 000
Total Current Assets	1 071 000	360 000	2 896 000	2 284 000
Total Assets	3 743 000	3 277 000	5 789 000	5 364 000
Total Retained Equity	3 423 000	2 850 000	5 515 000	4 792 000
Total Equity	3 523 000	2 950 000	5 615 000	4 892 000
Total Long-Term Debt	0	0	69 000	336 000
Total Current Debt	220 000	326 000	104 000	135 000
Total Equity and Debt	3 743 000	3 277 000	5 789 000	5 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	429 000	363 000	289 000	1 026 000
Other Income	837 000	818 000	663 000	0
Revenue	1 267 000	1 180 000	952 000	1 026 000
Cost of Goods Sold	45 000	99 000	45 000	0
Salary Costs	0	0	0	0
Depreciation	197 000	183 000	187 000	149 000
Impairment	0	0	0	0
Expenditure	442 000	843 000	447 000	620 000
Operating Profit	824 000	337 000	505 000	406 000
Financial Income	4 000	7 000	12 000	10 000
Financial Costs	0	0	0	0
Financial Balance	4 000	7 000	12 000	10 000
Dividends	0	3 000 000	0	0
Net Income	572 000	335 000	722 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	69 000	0	0
Real Eastate	2 526 000	2 709 000	2 893 000	3 076 000
Machinery and Plant Facilities	146 000	138 000	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	2 672 000	2 847 000	2 893 000	3 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 672 000	2 917 000	2 893 000	3 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 096 000	217 000	2 557 000	2 184 000
Total Current Assets	1 071 000	360 000	2 896 000	2 284 000
Total Assets	3 743 000	3 277 000	5 789 000	5 364 000
Total Equity	3 523 000	2 950 000	5 615 000	4 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	69 000	336 000
Creditors	0	178 000	4 000	0
Unpaid Taxes	33 000	1 000	40 000	32 000
Dividends	0	3 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	220 000	326 000	104 000	135 000
Total Equity and Debt	3 743 000	3 277 000	5 789 000	5 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,24 %	11,36 %	12,86 %	6,62 %
Debt-to-Equity Ratio	0	0	0,01	0,07
Operating Profit Margin	65,04 %	28,56 %	53,05 %	39,57 %
Current Ratio	4,87	1,1	27,85	16,92
Quick Ratio	4,87	1,1	27,85	16,92
Equity Ratio	0,94	0,9	0,97	0,91
Gross Profit Margin	96,45 %	91,61 %	95,27 %	100 %