NORRØNA HOTELL EIENDOM AS

8006 BODØ

Finances

Share Ownership

Return on Equity

4,92 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 720 000	1 785 000	3 477 000	3 541 000
Net Income	419 000	−39 000	304 000	79 000
Total Assets	43 026 000	111 947 000	53 641 000	52 920 000
Total Equity	8 513 000	8 095 000	6 932 000	7 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 720 000	1 785 000	3 477 000	3 541 000
Expenditure	156 063 000	1 844 000	1 440 000	1 467 000
Operating Profit	400 000	−58 000	2 036 000	2 074 000
Financial Income	138 000	9 000	8 000	8 000
Financial Costs	1 000	0	1 655 000	1 981 000
Financial Balance	137 000	9 000	−1 647 000	−1 973 000
Earnings Before Tax	537 000	−49 000	390 000	101 000
Tax	119 000	−11 000	86 000	22 000
Net Income	419 000	−39 000	304 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000 000	47 954 000	51 185 000	49 744 000
Total Current Assets	26 026 000	63 993 000	2 457 000	3 176 000
Total Assets	43 026 000	111 947 000	53 641 000	52 920 000
Total Retained Equity	5 412 000	4 993 000	5 032 000	5 140 000
Total Equity	8 513 000	8 095 000	6 932 000	7 040 000
Total Long-Term Debt	15 874 000	92 550 000	45 831 000	44 274 000
Total Current Debt	18 638 000	11 302 000	879 000	1 606 000
Total Equity and Debt	43 026 000	111 947 000	53 641 000	52 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 183 000	0	0	0
Other Income	538 000	1 785 000	3 477 000	3 541 000
Revenue	156 720 000	1 785 000	3 477 000	3 541 000
Cost of Goods Sold	153 671 000	0	0	0
Salary Costs	1 043 000	311 000	0	0
Depreciation	348 000	348 000	348 000	348 000
Impairment	0	0	0	0
Expenditure	156 063 000	1 844 000	1 440 000	1 467 000
Operating Profit	400 000	−58 000	2 036 000	2 074 000
Financial Income	138 000	9 000	8 000	8 000
Financial Costs	1 000	0	1 655 000	1 981 000
Financial Balance	137 000	9 000	−1 647 000	−1 973 000
Dividends	0	0	0	0
Net Income	419 000	−39 000	304 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000 000	47 954 000	51 106 000	49 744 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	78 000	0
Total Tangible Assets	17 000 000	47 954 000	51 185 000	49 744 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000 000	47 954 000	51 185 000	49 744 000
Stock	11 000 000	59 987 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 186 000	183 000	161 000	191 000
Total Current Assets	26 026 000	63 993 000	2 457 000	3 176 000
Total Assets	43 026 000	111 947 000	53 641 000	52 920 000
Total Equity	8 513 000	8 095 000	6 932 000	7 040 000
Short-Term Group Debt	0	545 000	528 000	0
Total Long-Term Debt	15 874 000	92 550 000	45 831 000	44 274 000
Creditors	10 891 000	10 530 000	246 000	183 000
Unpaid Taxes	291 000	61 000	14 000	19 000
Dividends	0	0	0	0
Other Current Debt	663 000	166 000	91 000	1 404 000
Total Current Debt	18 638 000	11 302 000	879 000	1 606 000
Total Equity and Debt	43 026 000	111 947 000	53 641 000	52 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	−0,48 %	4,39 %	1,12 %
Debt-to-Equity Ratio	1,86	11,43	6,61	6,29
Operating Profit Margin	0,26 %	−3,25 %	58,56 %	58,57 %
Current Ratio	1,4	5,66	2,8	1,98
Quick Ratio	3,41	−1,31	2,8	1,98
Equity Ratio	0,2	0,07	0,13	0,13
Gross Profit Margin	1,95 %	100 %	100 %	100 %