WENAAS HOTEL FRANKFURT AS

6386 MÅNDALEN

Finances

Share Ownership

Return on Equity

−8,47 %

Current Ratio

37,92

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	0	0	0
Net Income	−5 161 000	3 069 000	725 000	34 506 000
Total Assets	113 676 000	107 475 000	109 582 000	103 798 000
Total Equity	60 947 000	66 108 000	65 207 000	64 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	0	0	0
Expenditure	25 000	20 000	23 000	31 000
Operating Profit	−16 000	−20 000	−23 000	−31 000
Financial Income	4 032 000	5 338 000	6 138 000	40 265 000
Financial Costs	4 199 000	265 000	8 388 000	329 000
Financial Balance	−167 000	5 073 000	−2 250 000	39 936 000
Earnings Before Tax	−184 000	5 052 000	−2 273 000	39 905 000
Tax	4 977 000	1 983 000	−2 998 000	5 399 000
Net Income	−5 161 000	3 069 000	725 000	34 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 092 000	36 051 000	36 551 000	36 051 000
Total Current Assets	77 585 000	71 424 000	73 031 000	67 747 000
Total Assets	113 676 000	107 475 000	109 582 000	103 798 000
Total Retained Equity	30 947 000	36 108 000	35 207 000	34 482 000
Total Equity	60 947 000	66 108 000	65 207 000	64 482 000
Total Long-Term Debt	50 684 000	38 136 000	41 376 000	31 178 000
Total Current Debt	2 046 000	3 231 000	3 000 000	8 139 000
Total Equity and Debt	113 676 000	107 475 000	109 582 000	103 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 000	0	0	0
Revenue	8 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	20 000	23 000	31 000
Operating Profit	−16 000	−20 000	−23 000	−31 000
Financial Income	4 032 000	5 338 000	6 138 000	40 265 000
Financial Costs	4 199 000	265 000	8 388 000	329 000
Financial Balance	−167 000	5 073 000	−2 250 000	39 936 000
Dividends	0	0	0	0
Net Income	−5 161 000	3 069 000	725 000	34 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	0	500 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	36 051 000	36 051 000	36 051 000	36 051 000
Total Fixed Assets	36 092 000	36 051 000	36 551 000	36 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	77 585 000	71 424 000	73 031 000	67 747 000
Total Assets	113 676 000	107 475 000	109 582 000	103 798 000
Total Equity	60 947 000	66 108 000	65 207 000	64 482 000
Short-Term Group Debt	0	2 780 000	0	2 639 000
Total Long-Term Debt	50 684 000	38 136 000	41 376 000	31 178 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 046 000	3 231 000	3 000 000	8 139 000
Total Equity and Debt	113 676 000	107 475 000	109 582 000	103 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,47 %	4,64 %	1,11 %	53,51 %
Debt-to-Equity Ratio	0,83	0,58	0,63	0,48
Operating Profit Margin	−200 %	-	-	-
Current Ratio	37,92	22,11	24,34	8,32
Quick Ratio	37,92	22,11	24,34	8,32
Equity Ratio	0,54	0,62	0,6	0,62
Gross Profit Margin	100 %	-	-	-