AS HOTEL ALEXANDRA

6789 LOEN

Finances

Return on Equity

4,81 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 479 000	246 967 000	208 564 000	226 281 000
Net Income	12 819 000	24 856 000	11 708 000	−551 000
Total Assets	777 310 000	795 196 000	770 135 000	752 452 000
Total Equity	266 391 000	270 945 000	250 132 000	238 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 479 000	246 967 000	208 564 000	226 281 000
Expenditure	229 043 000	199 579 000	173 858 000	208 268 000
Operating Profit	36 434 000	47 387 000	34 706 000	18 014 000
Financial Income	1 483 000	475 000	182 000	−53 000
Financial Costs	18 483 000	13 188 000	17 019 000	15 738 000
Financial Balance	−17 000 000	−12 713 000	−16 837 000	−15 791 000
Earnings Before Tax	19 435 000	34 674 000	17 870 000	2 223 000
Tax	6 616 000	9 817 000	6 162 000	2 774 000
Net Income	12 819 000	24 856 000	11 708 000	−551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	705 638 000	702 430 000	709 222 000	724 196 000
Total Current Assets	71 671 000	92 765 000	60 914 000	28 256 000
Total Assets	777 310 000	795 196 000	770 135 000	752 452 000
Total Retained Equity	103 623 000	105 441 000	88 760 000	80 499 000
Total Equity	266 391 000	270 945 000	250 132 000	238 425 000
Total Long-Term Debt	466 895 000	483 308 000	487 849 000	463 020 000
Total Current Debt	44 023 000	40 943 000	32 153 000	51 007 000
Total Equity and Debt	777 310 000	795 196 000	770 135 000	752 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 939 000	238 469 000	202 550 000	226 131 000
Other Income	5 539 000	8 498 000	6 013 000	150 000
Revenue	265 479 000	246 967 000	208 564 000	226 281 000
Cost of Goods Sold	31 236 000	26 682 000	23 339 000	31 035 000
Salary Costs	102 240 000	84 499 000	72 165 000	96 311 000
Depreciation	34 599 000	33 520 000	32 982 000	31 610 000
Impairment	0	0	0	0
Expenditure	229 043 000	199 579 000	173 858 000	208 268 000
Operating Profit	36 434 000	47 387 000	34 706 000	18 014 000
Financial Income	1 483 000	475 000	182 000	−53 000
Financial Costs	18 483 000	13 188 000	17 019 000	15 738 000
Financial Balance	−17 000 000	−12 713 000	−16 837 000	−15 791 000
Dividends	0	0	0	0
Net Income	12 819 000	24 856 000	11 708 000	−551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	47 524 000	57 029 000	66 534 000	76 039 000
Total Intangible Assets	47 524 000	57 029 000	66 534 000	76 039 000
Real Eastate	547 692 000	537 072 000	533 132 000	533 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 799 000	107 702 000	108 775 000	113 405 000
Total Tangible Assets	657 491 000	644 774 000	641 907 000	647 195 000
Total Fiancial Fixed Assets	624 000	628 000	781 000	962 000
Total Fixed Assets	705 638 000	702 430 000	709 222 000	724 196 000
Stock	8 841 000	8 763 000	5 834 000	6 751 000
Total Investments	0	0	0	0
Cash, Bank	54 872 000	75 348 000	44 980 000	7 206 000
Total Current Assets	71 671 000	92 765 000	60 914 000	28 256 000
Total Assets	777 310 000	795 196 000	770 135 000	752 452 000
Total Equity	266 391 000	270 945 000	250 132 000	238 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	466 895 000	483 308 000	487 849 000	463 020 000
Creditors	8 946 000	11 012 000	8 378 000	22 335 000
Unpaid Taxes	7 153 000	6 873 000	3 954 000	5 063 000
Dividends	0	0	0	0
Other Current Debt	13 696 000	12 711 000	16 894 000	12 469 000
Total Current Debt	44 023 000	40 943 000	32 153 000	51 007 000
Total Equity and Debt	777 310 000	795 196 000	770 135 000	752 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	9,17 %	4,68 %	−0,23 %
Debt-to-Equity Ratio	1,75	1,78	1,95	1,94
Operating Profit Margin	13,72 %	19,19 %	16,64 %	7,96 %
Current Ratio	1,63	2,27	1,89	0,55
Quick Ratio	2,04	2,88	2,31	0,64
Equity Ratio	0,34	0,34	0,32	0,32
Gross Profit Margin	88,23 %	89,2 %	88,81 %	86,28 %