TØRVIS HOTELL DRIFT AS

6873 MARIFJØRA

Finances

Share Ownership

Return on Equity

−19,26 %

Current Ratio

0,01

Debt-to-Equity Ratio

−3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	60 000	60 000	0
Net Income	73 000	−62 000	−447 000	−8 000
Total Assets	1 290 000	1 295 000	1 286 000	1 342 000
Total Equity	−379 000	−452 000	−390 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	60 000	60 000	0
Expenditure	33 000	57 000	441 000	0
Operating Profit	134 000	3 000	−381 000	0
Financial Income	0	0	0	0
Financial Costs	61 000	65 000	66 000	8 000
Financial Balance	−61 000	−65 000	−66 000	−8 000
Earnings Before Tax	73 000	−62 000	−447 000	−8 000
Tax	0	0	0	0
Net Income	73 000	−62 000	−447 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 283 000	1 283 000	1 283 000	1 337 000
Total Current Assets	6 000	11 000	3 000	6 000
Total Assets	1 290 000	1 295 000	1 286 000	1 342 000
Total Retained Equity	−601 000	−674 000	−612 000	−165 000
Total Equity	−379 000	−452 000	−390 000	57 000
Total Long-Term Debt	1 227 000	1 255 000	1 320 000	1 100 000
Total Current Debt	441 000	492 000	356 000	186 000
Total Equity and Debt	1 290 000	1 295 000	1 286 000	1 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	167 000	60 000	60 000	0
Revenue	167 000	60 000	60 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	53 000	0
Impairment	0	0	0	0
Expenditure	33 000	57 000	441 000	0
Operating Profit	134 000	3 000	−381 000	0
Financial Income	0	0	0	0
Financial Costs	61 000	65 000	66 000	8 000
Financial Balance	−61 000	−65 000	−66 000	−8 000
Dividends	0	0	0	0
Net Income	73 000	−62 000	−447 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 283 000	1 283 000	1 283 000	1 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 283 000	1 283 000	1 283 000	1 337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 283 000	1 283 000	1 283 000	1 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	11 000	3 000	6 000
Total Current Assets	6 000	11 000	3 000	6 000
Total Assets	1 290 000	1 295 000	1 286 000	1 342 000
Total Equity	−379 000	−452 000	−390 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 227 000	1 255 000	1 320 000	1 100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	441 000	492 000	356 000	186 000
Total Current Debt	441 000	492 000	356 000	186 000
Total Equity and Debt	1 290 000	1 295 000	1 286 000	1 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,26 %	13,72 %	114,62 %	−14,04 %
Debt-to-Equity Ratio	−3,24	−2,78	−3,38	19,3
Operating Profit Margin	80,24 %	5 %	−635 %	-
Current Ratio	0,01	0,02	0,01	0,03
Quick Ratio	0,01	0,02	0,01	0,03
Equity Ratio	−0,29	−0,35	−0,3	0,04
Gross Profit Margin	100 %	100 %	100 %	-