WENAAS AIRPORT HOTEL GARDERMOEN AS

6386 MÅNDALEN

Finances

Return on Equity

41,51 %

Current Ratio

0,7

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 611 000	68 964 000	44 168 000	68 063 000
Net Income	38 895 000	37 729 000	16 932 000	34 427 000
Total Assets	418 643 000	422 909 000	443 190 000	457 421 000
Total Equity	93 694 000	90 307 000	86 425 000	81 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 611 000	68 964 000	44 168 000	68 063 000
Expenditure	26 724 000	23 442 000	18 694 000	25 180 000
Operating Profit	46 887 000	45 522 000	25 474 000	42 883 000
Financial Income	8 514 000	8 854 000	2 662 000	8 062 000
Financial Costs	5 536 000	6 005 000	6 427 000	6 808 000
Financial Balance	2 978 000	2 849 000	−3 765 000	1 254 000
Earnings Before Tax	49 865 000	48 370 000	21 708 000	44 137 000
Tax	10 970 000	10 642 000	4 776 000	9 710 000
Net Income	38 895 000	37 729 000	16 932 000	34 427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 811 000	389 419 000	440 528 000	449 838 000
Total Current Assets	33 833 000	33 489 000	2 662 000	7 583 000
Total Assets	418 643 000	422 909 000	443 190 000	457 421 000
Total Retained Equity	91 194 000	87 807 000	83 925 000	79 496 000
Total Equity	93 694 000	90 307 000	86 425 000	81 996 000
Total Long-Term Debt	276 468 000	285 514 000	291 918 000	293 169 000
Total Current Debt	48 482 000	47 088 000	64 846 000	82 255 000
Total Equity and Debt	418 643 000	422 909 000	443 190 000	457 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 334 000	68 843 000	42 721 000	67 251 000
Other Income	1 276 000	121 000	1 447 000	813 000
Revenue	73 611 000	68 964 000	44 168 000	68 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 609 000	4 609 000	4 610 000	5 114 000
Impairment	0	0	0	0
Expenditure	26 724 000	23 442 000	18 694 000	25 180 000
Operating Profit	46 887 000	45 522 000	25 474 000	42 883 000
Financial Income	8 514 000	8 854 000	2 662 000	8 062 000
Financial Costs	5 536 000	6 005 000	6 427 000	6 808 000
Financial Balance	2 978 000	2 849 000	−3 765 000	1 254 000
Dividends	0	0	0	99 556 000
Net Income	38 895 000	37 729 000	16 932 000	34 427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	382 201 000	386 809 000	391 418 000	396 027 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	382 201 000	386 809 000	391 418 000	396 028 000
Total Fiancial Fixed Assets	2 610 000	2 610 000	49 110 000	53 810 000
Total Fixed Assets	384 811 000	389 419 000	440 528 000	449 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 596 000	24 502 000	0	0
Total Current Assets	33 833 000	33 489 000	2 662 000	7 583 000
Total Assets	418 643 000	422 909 000	443 190 000	457 421 000
Total Equity	93 694 000	90 307 000	86 425 000	81 996 000
Short-Term Group Debt	45 524 000	43 393 000	16 031 000	38 193 000
Total Long-Term Debt	276 468 000	285 514 000	291 918 000	293 169 000
Creditors	0	363 000	0	1 252 000
Unpaid Taxes	2 958 000	2 856 000	1 412 000	2 464 000
Dividends	0	0	0	99 556 000
Other Current Debt	0	476 000	524 000	547 000
Total Current Debt	48 482 000	47 088 000	64 846 000	82 255 000
Total Equity and Debt	418 643 000	422 909 000	443 190 000	457 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,51 %	41,78 %	19,59 %	41,99 %
Debt-to-Equity Ratio	2,95	3,16	3,38	3,58
Operating Profit Margin	63,7 %	66,01 %	57,68 %	63 %
Current Ratio	0,7	0,71	0,04	0,09
Quick Ratio	0,7	0,71	0,04	0,09
Equity Ratio	0,22	0,21	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %