NYE MYHREGAARDEN HOTEL AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−12,05 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 347 000	1 900 000	4 329 000	4 464 000
Net Income	−2 084 000	−2 838 000	3 376 000	−3 267 000
Total Assets	89 552 000	84 783 000	83 679 000	85 097 000
Total Equity	17 295 000	17 030 000	12 137 000	8 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 347 000	1 900 000	4 329 000	4 464 000
Expenditure	1 988 000	1 414 000	2 004 000	6 663 000
Operating Profit	−641 000	486 000	2 324 000	−2 199 000
Financial Income	0	0	2 000	9 000
Financial Costs	2 031 000	1 305 000	371 000	1 636 000
Financial Balance	−2 031 000	−1 305 000	−369 000	−1 627 000
Earnings Before Tax	−2 672 000	−819 000	1 955 000	−3 826 000
Tax	−588 000	2 020 000	−1 421 000	−559 000
Net Income	−2 084 000	−2 838 000	3 376 000	−3 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 495 000	82 407 000	83 110 000	83 940 000
Total Current Assets	4 058 000	2 376 000	569 000	1 157 000
Total Assets	89 552 000	84 783 000	83 679 000	85 097 000
Total Retained Equity	0	513 000	3 352 000	−24 000
Total Equity	17 295 000	17 030 000	12 137 000	8 762 000
Total Long-Term Debt	9 186 000	9 111 000	4 911 000	75 105 000
Total Current Debt	63 072 000	58 643 000	66 631 000	1 230 000
Total Equity and Debt	89 552 000	84 783 000	83 679 000	85 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 361 000
Other Income	1 347 000	1 900 000	4 329 000	3 103 000
Revenue	1 347 000	1 900 000	4 329 000	4 464 000
Cost of Goods Sold	533 000	−11 000	253 000	0
Salary Costs	0	0	0	0
Depreciation	836 000	830 000	830 000	1 983 000
Impairment	0	0	0	0
Expenditure	1 988 000	1 414 000	2 004 000	6 663 000
Operating Profit	−641 000	486 000	2 324 000	−2 199 000
Financial Income	0	0	2 000	9 000
Financial Costs	2 031 000	1 305 000	371 000	1 636 000
Financial Balance	−2 031 000	−1 305 000	−369 000	−1 627 000
Dividends	0	0	0	0
Net Income	−2 084 000	−2 838 000	3 376 000	−3 267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 495 000	82 407 000	83 110 000	83 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	85 495 000	82 407 000	83 110 000	83 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 495 000	82 407 000	83 110 000	83 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	728 000
Total Current Assets	4 058 000	2 376 000	569 000	1 157 000
Total Assets	89 552 000	84 783 000	83 679 000	85 097 000
Total Equity	17 295 000	17 030 000	12 137 000	8 762 000
Short-Term Group Debt	61 836 000	57 878 000	65 986 000	0
Total Long-Term Debt	9 186 000	9 111 000	4 911 000	75 105 000
Creditors	1 084 000	649 000	523 000	629 000
Unpaid Taxes	39 000	94 000	121 000	323 000
Dividends	0	0	0	0
Other Current Debt	112 000	22 000	0	279 000
Total Current Debt	63 072 000	58 643 000	66 631 000	1 230 000
Total Equity and Debt	89 552 000	84 783 000	83 679 000	85 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,05 %	−16,66 %	27,82 %	−37,29 %
Debt-to-Equity Ratio	0,53	0,53	0,4	8,57
Operating Profit Margin	−47,59 %	25,58 %	53,68 %	−49,26 %
Current Ratio	0,06	0,04	0,01	0,94
Quick Ratio	0,06	0,04	0,01	0,94
Equity Ratio	0,19	0,2	0,15	0,1
Gross Profit Margin	60,43 %	100,58 %	94,16 %	100 %