ALEXANDRA HOTELL AS

0160 OSLO

Finances

Share Ownership

Return on Equity

58,84 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 710 000	8 601 000	5 518 000	9 302 000
Net Income	6 518 000	3 200 000	774 000	2 811 000
Total Assets	73 574 000	66 814 000	65 353 000	59 793 000
Total Equity	11 077 000	10 626 000	9 978 000	8 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 710 000	8 601 000	5 518 000	9 302 000
Expenditure	3 441 000	3 608 000	3 646 000	4 637 000
Operating Profit	9 269 000	4 993 000	1 871 000	4 664 000
Financial Income	0	0	0	0
Financial Costs	913 000	890 000	880 000	1 060 000
Financial Balance	−913 000	−890 000	−880 000	−1 060 000
Earnings Before Tax	8 356 000	4 103 000	992 000	3 604 000
Tax	1 838 000	903 000	218 000	793 000
Net Income	6 518 000	3 200 000	774 000	2 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 436 000	63 588 000	64 816 000	59 690 000
Total Current Assets	4 138 000	3 227 000	537 000	102 000
Total Assets	73 574 000	66 814 000	65 353 000	59 793 000
Total Retained Equity	1 829 000	1 378 000	730 000	0
Total Equity	11 077 000	10 626 000	9 978 000	8 999 000
Total Long-Term Debt	4 196 000	4 069 000	3 886 000	3 610 000
Total Current Debt	58 301 000	52 120 000	51 489 000	47 184 000
Total Equity and Debt	73 574 000	66 814 000	65 353 000	59 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 710 000	8 601 000	5 518 000	9 302 000
Other Income	0	0	0	0
Revenue	12 710 000	8 601 000	5 518 000	9 302 000
Cost of Goods Sold	807 000	722 000	917 000	2 116 000
Salary Costs	0	0	0	0
Depreciation	2 108 000	2 074 000	1 821 000	1 675 000
Impairment	0	0	0	0
Expenditure	3 441 000	3 608 000	3 646 000	4 637 000
Operating Profit	9 269 000	4 993 000	1 871 000	4 664 000
Financial Income	0	0	0	0
Financial Costs	913 000	890 000	880 000	1 060 000
Financial Balance	−913 000	−890 000	−880 000	−1 060 000
Dividends	0	0	0	0
Net Income	6 518 000	3 200 000	774 000	2 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 436 000	63 588 000	64 816 000	59 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 436 000	63 588 000	64 816 000	59 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 436 000	63 588 000	64 816 000	59 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 138 000	3 227 000	537 000	102 000
Total Assets	73 574 000	66 814 000	65 353 000	59 793 000
Total Equity	11 077 000	10 626 000	9 978 000	8 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 196 000	4 069 000	3 886 000	3 610 000
Creditors	694 000	74 000	1 503 000	355 000
Unpaid Taxes	174 000	76 000	156 000	0
Dividends	0	0	0	0
Other Current Debt	0	49 000	1 576 000	2 263 000
Total Current Debt	58 301 000	52 120 000	51 489 000	47 184 000
Total Equity and Debt	73 574 000	66 814 000	65 353 000	59 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,84 %	30,11 %	7,76 %	31,24 %
Debt-to-Equity Ratio	0,38	0,38	0,39	0,4
Operating Profit Margin	72,93 %	58,05 %	33,91 %	50,14 %
Current Ratio	0,07	0,06	0,01	0
Quick Ratio	0,07	0,06	0,01	0
Equity Ratio	0,15	0,16	0,15	0,15
Gross Profit Margin	93,65 %	91,61 %	83,38 %	77,25 %