NORGANI HOTELL KNA AS

0160 OSLO

Finances

Share Ownership

Return on Equity

22,61 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 764 000	18 119 000	18 093 000	25 395 000
Net Income	12 933 000	6 617 000	6 455 000	12 224 000
Total Assets	156 661 000	153 808 000	160 828 000	160 407 000
Total Equity	57 205 000	57 186 000	56 901 000	56 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 764 000	18 119 000	18 093 000	25 395 000
Expenditure	7 240 000	8 164 000	8 105 000	7 658 000
Operating Profit	18 524 000	9 954 000	9 989 000	17 737 000
Financial Income	0	0	0	0
Financial Costs	1 944 000	1 470 000	1 713 000	2 065 000
Financial Balance	−1 944 000	−1 470 000	−1 713 000	−2 065 000
Earnings Before Tax	16 580 000	8 484 000	8 276 000	15 672 000
Tax	3 648 000	1 866 000	1 821 000	3 448 000
Net Income	12 933 000	6 617 000	6 455 000	12 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 707 000	153 778 000	156 395 000	160 382 000
Total Current Assets	6 953 000	30 000	4 432 000	25 000
Total Assets	156 661 000	153 808 000	160 828 000	160 407 000
Total Retained Equity	19 943 000	19 924 000	19 639 000	19 103 000
Total Equity	57 205 000	57 186 000	56 901 000	56 365 000
Total Long-Term Debt	51 920 000	51 915 000	51 835 000	51 684 000
Total Current Debt	47 536 000	44 708 000	52 092 000	52 359 000
Total Equity and Debt	156 661 000	153 808 000	160 828 000	160 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 764 000	18 119 000	18 093 000	25 395 000
Other Income	0	0	0	0
Revenue	25 764 000	18 119 000	18 093 000	25 395 000
Cost of Goods Sold	1 672 000	1 777 000	1 540 000	1 509 000
Salary Costs	0	0	0	0
Depreciation	4 471 000	4 441 000	4 437 000	4 409 000
Impairment	0	0	0	0
Expenditure	7 240 000	8 164 000	8 105 000	7 658 000
Operating Profit	18 524 000	9 954 000	9 989 000	17 737 000
Financial Income	0	0	0	0
Financial Costs	1 944 000	1 470 000	1 713 000	2 065 000
Financial Balance	−1 944 000	−1 470 000	−1 713 000	−2 065 000
Dividends	0	0	0	0
Net Income	12 933 000	6 617 000	6 455 000	12 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	149 707 000	153 778 000	156 395 000	160 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	149 707 000	153 778 000	156 395 000	160 382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 707 000	153 778 000	156 395 000	160 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 953 000	30 000	4 432 000	25 000
Total Assets	156 661 000	153 808 000	160 828 000	160 407 000
Total Equity	57 205 000	57 186 000	56 901 000	56 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 920 000	51 915 000	51 835 000	51 684 000
Creditors	94 000	51 000	633 000	1 376 000
Unpaid Taxes	699 000	475 000	467 000	646 000
Dividends	0	0	0	0
Other Current Debt	16 578 000	8 269 000	11 783 000	22 119 000
Total Current Debt	47 536 000	44 708 000	52 092 000	52 359 000
Total Equity and Debt	156 661 000	153 808 000	160 828 000	160 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,61 %	11,57 %	11,34 %	21,69 %
Debt-to-Equity Ratio	0,91	0,91	0,91	0,92
Operating Profit Margin	71,9 %	54,94 %	55,21 %	69,84 %
Current Ratio	0,15	0	0,09	0
Quick Ratio	0,15	0	0,09	0
Equity Ratio	0,37	0,37	0,35	0,35
Gross Profit Margin	93,51 %	90,19 %	91,49 %	94,06 %