HOTEL STORMEN AS

8006 BODØ

Finances

Return on Equity

8,63 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	222 000	1 987 000
Net Income	2 570 000	41 951 000	−511 000	−493 000
Total Assets	59 323 000	169 332 000	433 542 000	268 568 000
Total Equity	29 769 000	27 199 000	27 199 000	27 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	222 000	1 987 000
Expenditure	259 000	1 763 000	707 000	2 412 000
Operating Profit	−259 000	−1 763 000	−485 000	−425 000
Financial Income	180 000	43 858 000	3 000	1 000
Financial Costs	−2 649 000	657 000	173 000	197 000
Financial Balance	2 829 000	43 201 000	−170 000	−196 000
Earnings Before Tax	2 570 000	41 438 000	−655 000	−621 000
Tax	0	−513 000	−144 000	−128 000
Net Income	2 570 000	41 951 000	−511 000	−493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 731 000	57 868 000	432 340 000	265 964 000
Total Current Assets	592 000	111 464 000	1 202 000	2 604 000
Total Assets	59 323 000	169 332 000	433 542 000	268 568 000
Total Retained Equity	18 629 000	16 059 000	16 059 000	16 570 000
Total Equity	29 769 000	27 199 000	27 199 000	27 710 000
Total Long-Term Debt	27 874 000	91 123 000	405 857 000	240 144 000
Total Current Debt	1 680 000	51 010 000	487 000	715 000
Total Equity and Debt	59 323 000	169 332 000	433 542 000	268 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	222 000	1 987 000
Revenue	0	0	222 000	1 987 000
Cost of Goods Sold	0	9 000	222 000	1 987 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	259 000	1 763 000	707 000	2 412 000
Operating Profit	−259 000	−1 763 000	−485 000	−425 000
Financial Income	180 000	43 858 000	3 000	1 000
Financial Costs	−2 649 000	657 000	173 000	197 000
Financial Balance	2 829 000	43 201 000	−170 000	−196 000
Dividends	0	41 951 000	0	0
Net Income	2 570 000	41 951 000	−511 000	−493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	58 731 000	57 868 000	432 340 000	265 964 000
Total Fixed Assets	58 731 000	57 868 000	432 340 000	265 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	592 000	70 156 000	1 197 000	617 000
Total Current Assets	592 000	111 464 000	1 202 000	2 604 000
Total Assets	59 323 000	169 332 000	433 542 000	268 568 000
Total Equity	29 769 000	27 199 000	27 199 000	27 710 000
Short-Term Group Debt	0	0	130 000	0
Total Long-Term Debt	27 874 000	91 123 000	405 857 000	240 144 000
Creditors	113 000	76 000	123 000	344 000
Unpaid Taxes	0	0	0	0
Dividends	0	41 951 000	0	0
Other Current Debt	1 568 000	5 005 000	233 000	371 000
Total Current Debt	1 680 000	51 010 000	487 000	715 000
Total Equity and Debt	59 323 000	169 332 000	433 542 000	268 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,63 %	154,24 %	−1,88 %	−1,78 %
Debt-to-Equity Ratio	0,94	3,35	14,92	8,67
Operating Profit Margin	-	-	−218,47 %	−21,39 %
Current Ratio	0,35	2,19	2,47	3,64
Quick Ratio	0,35	2,19	2,47	3,64
Equity Ratio	0,5	0,16	0,06	0,1
Gross Profit Margin	-	-	0 %	0 %