REENSKAUG HOTEL EIENDOM AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

1,13 %

Current Ratio

0,01

Debt-to-Equity Ratio

12,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	3 000 000	3 079 000	3 000 000
Net Income	16 000	1 002 000	928 000	762 000
Total Assets	20 949 000	21 652 000	22 290 000	22 314 000
Total Equity	1 412 000	1 397 000	1 331 000	1 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	3 000 000	3 079 000	3 000 000
Expenditure	1 365 000	839 000	873 000	861 000
Operating Profit	1 035 000	2 161 000	2 206 000	2 139 000
Financial Income	0	0	0	0
Financial Costs	1 014 000	877 000	1 017 000	1 162 000
Financial Balance	−1 014 000	−877 000	−1 017 000	−1 162 000
Earnings Before Tax	20 000	1 285 000	1 190 000	978 000
Tax	−1 000	283 000	262 000	215 000
Net Income	16 000	1 002 000	928 000	762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 939 000	21 261 000	21 661 000	21 670 000
Total Current Assets	9 000	392 000	629 000	644 000
Total Assets	20 949 000	21 652 000	22 290 000	22 314 000
Total Retained Equity	1 312 000	1 297 000	1 231 000	1 122 000
Total Equity	1 412 000	1 397 000	1 331 000	1 222 000
Total Long-Term Debt	17 972 000	19 143 000	18 909 000	19 868 000
Total Current Debt	1 565 000	1 113 000	2 051 000	1 224 000
Total Equity and Debt	20 949 000	21 652 000	22 290 000	22 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 400 000	3 000 000	3 079 000	3 000 000
Other Income	0	0	0	0
Revenue	2 400 000	3 000 000	3 079 000	3 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	52 000	68 000
Depreciation	411 000	401 000	403 000	452 000
Impairment	0	0	0	0
Expenditure	1 365 000	839 000	873 000	861 000
Operating Profit	1 035 000	2 161 000	2 206 000	2 139 000
Financial Income	0	0	0	0
Financial Costs	1 014 000	877 000	1 017 000	1 162 000
Financial Balance	−1 014 000	−877 000	−1 017 000	−1 162 000
Dividends	0	0	0	0
Net Income	16 000	1 002 000	928 000	762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 857 000	21 258 000	21 658 000	21 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	0	0	0
Total Tangible Assets	20 936 000	21 258 000	21 658 000	21 667 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	20 939 000	21 261 000	21 661 000	21 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	70 000	0	14 000
Total Current Assets	9 000	392 000	629 000	644 000
Total Assets	20 949 000	21 652 000	22 290 000	22 314 000
Total Equity	1 412 000	1 397 000	1 331 000	1 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 972 000	19 143 000	18 909 000	19 868 000
Creditors	−3 000	0	34 000	0
Unpaid Taxes	76 000	94 000	113 000	116 000
Dividends	0	0	0	0
Other Current Debt	1 492 000	1 018 000	1 899 000	1 015 000
Total Current Debt	1 565 000	1 113 000	2 051 000	1 224 000
Total Equity and Debt	20 949 000	21 652 000	22 290 000	22 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,13 %	71,73 %	69,72 %	62,36 %
Debt-to-Equity Ratio	12,73	13,7	14,21	16,26
Operating Profit Margin	43,13 %	72,03 %	71,65 %	71,3 %
Current Ratio	0,01	0,35	0,31	0,53
Quick Ratio	0,01	0,35	0,31	0,53
Equity Ratio	0,07	0,06	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %