HOTELINVEST AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

0,28 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 806 000	1 560 000	1 548 000	1 647 000
Net Income	38 000	194 000	6 000	−175 000
Total Assets	17 942 000	18 190 000	18 964 000	19 640 000
Total Equity	13 361 000	13 523 000	13 329 000	13 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 806 000	1 560 000	1 548 000	1 647 000
Expenditure	1 573 000	1 155 000	1 265 000	1 492 000
Operating Profit	233 000	404 000	282 000	154 000
Financial Income	14 000	3 000	1 000	1 000
Financial Costs	209 000	214 000	277 000	329 000
Financial Balance	−195 000	−211 000	−276 000	−328 000
Earnings Before Tax	38 000	194 000	6 000	−175 000
Tax	0	0	0	0
Net Income	38 000	194 000	6 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 643 000	17 273 000	17 902 000	18 531 000
Total Current Assets	1 298 000	918 000	1 062 000	1 108 000
Total Assets	17 942 000	18 190 000	18 964 000	19 640 000
Total Retained Equity	−558 000	−596 000	−790 000	−796 000
Total Equity	13 361 000	13 523 000	13 329 000	13 323 000
Total Long-Term Debt	4 104 000	4 611 000	5 479 000	6 145 000
Total Current Debt	477 000	57 000	156 000	172 000
Total Equity and Debt	17 942 000	18 190 000	18 964 000	19 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 710 000	1 349 000	1 276 000	1 209 000
Other Income	97 000	210 000	272 000	438 000
Revenue	1 806 000	1 560 000	1 548 000	1 647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	435 000	518 000
Depreciation	629 000	629 000	629 000	636 000
Impairment	0	0	0	0
Expenditure	1 573 000	1 155 000	1 265 000	1 492 000
Operating Profit	233 000	404 000	282 000	154 000
Financial Income	14 000	3 000	1 000	1 000
Financial Costs	209 000	214 000	277 000	329 000
Financial Balance	−195 000	−211 000	−276 000	−328 000
Dividends	0	0	0	0
Net Income	38 000	194 000	6 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 643 000	17 273 000	17 902 000	18 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 643 000	17 273 000	17 902 000	18 531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 643 000	17 273 000	17 902 000	18 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	808 000	761 000	517 000	77 000
Total Current Assets	1 298 000	918 000	1 062 000	1 108 000
Total Assets	17 942 000	18 190 000	18 964 000	19 640 000
Total Equity	13 361 000	13 523 000	13 329 000	13 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 104 000	4 611 000	5 479 000	6 145 000
Creditors	158 000	24 000	32 000	27 000
Unpaid Taxes	106 000	21 000	10 000	11 000
Dividends	0	0	0	0
Other Current Debt	14 000	12 000	114 000	134 000
Total Current Debt	477 000	57 000	156 000	172 000
Total Equity and Debt	17 942 000	18 190 000	18 964 000	19 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	1,43 %	0,05 %	−1,31 %
Debt-to-Equity Ratio	0,31	0,34	0,41	0,46
Operating Profit Margin	12,9 %	25,9 %	18,22 %	9,35 %
Current Ratio	2,72	16,11	6,81	6,44
Quick Ratio	2,72	16,11	6,81	6,44
Equity Ratio	0,74	0,74	0,7	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %