NOREFJELL HOTELL AS

0158 OSLO

Finances

Return on Equity

−1,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−639 000	−657 000	−130 000	193 000
Total Assets	81 108 000	81 097 000	66 053 000	65 486 000
Total Equity	57 231 000	57 871 000	51 417 000	51 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	131 000	76 000	38 000
Operating Profit	−60 000	−131 000	−76 000	−38 000
Financial Income	0	0	643 000	231 000
Financial Costs	580 000	526 000	697 000	0
Financial Balance	−580 000	−526 000	−54 000	231 000
Earnings Before Tax	−639 000	−657 000	−130 000	193 000
Tax	0	0	0	0
Net Income	−639 000	−657 000	−130 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 082 000	81 082 000	66 024 000	52 527 000
Total Current Assets	26 000	15 000	29 000	12 959 000
Total Assets	81 108 000	81 097 000	66 053 000	65 486 000
Total Retained Equity	0	0	0	−47 011 000
Total Equity	57 231 000	57 871 000	51 417 000	51 547 000
Total Long-Term Debt	23 876 000	23 177 000	14 636 000	13 939 000
Total Current Debt	0	50 000	0	0
Total Equity and Debt	81 108 000	81 097 000	66 053 000	65 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	131 000	76 000	38 000
Operating Profit	−60 000	−131 000	−76 000	−38 000
Financial Income	0	0	643 000	231 000
Financial Costs	580 000	526 000	697 000	0
Financial Balance	−580 000	−526 000	−54 000	231 000
Dividends	0	0	0	0
Net Income	−639 000	−657 000	−130 000	193 000

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	81 082 000	81 082 000	66 024 000	52 527 000
Total Fixed Assets	81 082 000	81 082 000	66 024 000	52 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	15 000	29 000	103 000
Total Current Assets	26 000	15 000	29 000	12 959 000
Total Assets	81 108 000	81 097 000	66 053 000	65 486 000
Total Equity	57 231 000	57 871 000	51 417 000	51 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 876 000	23 177 000	14 636 000	13 939 000
Creditors	0	50 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	50 000	0	0
Total Equity and Debt	81 108 000	81 097 000	66 053 000	65 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,12 %	−1,14 %	−0,25 %	0,37 %
Debt-to-Equity Ratio	0,42	0,4	0,28	0,27
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,3	-	-
Quick Ratio	-	0,3	-	-
Equity Ratio	0,71	0,71	0,78	0,79
Gross Profit Margin	-	-	-	-