GRAND HOTEL AS

0160 OSLO

Finances

Share Ownership

Return on Equity

74,95 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 569 000	74 440 000	59 096 000	110 487 000
Net Income	80 032 000	41 050 000	28 772 000	60 178 000
Total Assets	293 796 000	276 859 000	273 997 000	275 098 000
Total Equity	106 780 000	103 605 000	99 831 000	95 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 569 000	74 440 000	59 096 000	110 487 000
Expenditure	18 118 000	19 346 000	19 271 000	30 591 000
Operating Profit	105 450 000	55 094 000	39 825 000	79 896 000
Financial Income	111 000	29 000	62 000	118 000
Financial Costs	2 956 000	2 496 000	3 000 000	2 863 000
Financial Balance	−2 845 000	−2 467 000	−2 938 000	−2 745 000
Earnings Before Tax	102 606 000	52 628 000	36 887 000	77 151 000
Tax	22 573 000	11 578 000	8 115 000	16 973 000
Net Income	80 032 000	41 050 000	28 772 000	60 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 020 000	271 755 000	271 577 000	271 672 000
Total Current Assets	26 776 000	5 104 000	2 420 000	3 426 000
Total Assets	293 796 000	276 859 000	273 997 000	275 098 000
Total Retained Equity	79 580 000	76 405 000	72 631 000	68 469 000
Total Equity	106 780 000	103 605 000	99 831 000	95 669 000
Total Long-Term Debt	83 689 000	119 303 000	125 872 000	91 946 000
Total Current Debt	103 328 000	53 952 000	48 295 000	87 483 000
Total Equity and Debt	293 796 000	276 859 000	273 997 000	275 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 569 000	0	0	0
Other Income	0	74 440 000	59 096 000	110 487 000
Revenue	123 569 000	74 440 000	59 096 000	110 487 000
Cost of Goods Sold	75 000	32 000	0	0
Salary Costs	0	0	0	0
Depreciation	4 402 000	4 349 000	4 277 000	4 233 000
Impairment	0	0	0	0
Expenditure	18 118 000	19 346 000	19 271 000	30 591 000
Operating Profit	105 450 000	55 094 000	39 825 000	79 896 000
Financial Income	111 000	29 000	62 000	118 000
Financial Costs	2 956 000	2 496 000	3 000 000	2 863 000
Financial Balance	−2 845 000	−2 467 000	−2 938 000	−2 745 000
Dividends	0	0	0	0
Net Income	80 032 000	41 050 000	28 772 000	60 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	254 247 000	257 768 000	258 877 000	258 578 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 954 000	12 437 000	12 154 000	12 396 000
Total Tangible Assets	266 201 000	270 205 000	271 031 000	270 974 000
Total Fiancial Fixed Assets	819 000	1 550 000	545 000	697 000
Total Fixed Assets	267 020 000	271 755 000	271 577 000	271 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 759 000	92 000	579 000	624 000
Total Current Assets	26 776 000	5 104 000	2 420 000	3 426 000
Total Assets	293 796 000	276 859 000	273 997 000	275 098 000
Total Equity	106 780 000	103 605 000	99 831 000	95 669 000
Short-Term Group Debt	98 536 000	47 789 000	31 551 000	71 160 000
Total Long-Term Debt	83 689 000	119 303 000	125 872 000	91 946 000
Creditors	685 000	865 000	756 000	2 369 000
Unpaid Taxes	0	337 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 107 000	4 961 000	15 987 000	13 954 000
Total Current Debt	103 328 000	53 952 000	48 295 000	87 483 000
Total Equity and Debt	293 796 000	276 859 000	273 997 000	275 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,95 %	39,62 %	28,82 %	62,9 %
Debt-to-Equity Ratio	0,78	1,15	1,26	0,96
Operating Profit Margin	85,34 %	74,01 %	67,39 %	72,31 %
Current Ratio	0,26	0,09	0,05	0,04
Quick Ratio	0,26	0,09	0,05	0,04
Equity Ratio	0,36	0,37	0,36	0,35
Gross Profit Margin	99,94 %	99,96 %	100 %	100 %