HOTELL NESBYEN AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

149,01 %

Current Ratio

2,14

Debt-to-Equity Ratio

−3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 548 000	845 000	520 000	592 000
Net Income	−7 796 000	−887 000	−96 000	−75 000
Total Assets	15 242 000	16 249 000	2 573 000	2 723 000
Total Equity	−5 232 000	905 000	12 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 548 000	845 000	520 000	592 000
Expenditure	17 330 000	1 824 000	483 000	529 000
Operating Profit	−7 782 000	−978 000	37 000	62 000
Financial Income	5 000	0	0	0
Financial Costs	604 000	159 000	161 000	159 000
Financial Balance	−599 000	−159 000	−161 000	−159 000
Earnings Before Tax	−8 381 000	−1 137 000	−123 000	−96 000
Tax	−586 000	−250 000	−27 000	−21 000
Net Income	−7 796 000	−887 000	−96 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 090 000	12 650 000	2 505 000	2 604 000
Total Current Assets	3 152 000	3 600 000	68 000	120 000
Total Assets	15 242 000	16 249 000	2 573 000	2 723 000
Total Retained Equity	−5 694 000	443 000	−450 000	−354 000
Total Equity	−5 232 000	905 000	12 000	108 000
Total Long-Term Debt	18 999 000	14 272 000	2 530 000	2 569 000
Total Current Debt	1 476 000	1 072 000	31 000	47 000
Total Equity and Debt	15 242 000	16 249 000	2 573 000	2 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 548 000	844 000	44 000	43 000
Other Income	1 000	1 000	476 000	549 000
Revenue	9 548 000	845 000	520 000	592 000
Cost of Goods Sold	4 888 000	49 000	0	0
Salary Costs	3 192 000	386 000	0	0
Depreciation	615 000	216 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	17 330 000	1 824 000	483 000	529 000
Operating Profit	−7 782 000	−978 000	37 000	62 000
Financial Income	5 000	0	0	0
Financial Costs	604 000	159 000	161 000	159 000
Financial Balance	−599 000	−159 000	−161 000	−159 000
Dividends	0	0	0	0
Net Income	−7 796 000	−887 000	−96 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	134 000	107 000
Real Eastate	11 253 000	11 727 000	1 889 000	1 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	781 000	922 000	482 000	566 000
Total Tangible Assets	12 035 000	12 650 000	2 371 000	2 497 000
Total Fiancial Fixed Assets	55 000	0	0	0
Total Fixed Assets	12 090 000	12 650 000	2 505 000	2 604 000
Stock	353 000	24 000	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	780 000	21 000	115 000
Total Current Assets	3 152 000	3 600 000	68 000	120 000
Total Assets	15 242 000	16 249 000	2 573 000	2 723 000
Total Equity	−5 232 000	905 000	12 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 999 000	14 272 000	2 530 000	2 569 000
Creditors	1 126 000	897 000	10 000	25 000
Unpaid Taxes	147 000	76 000	0	0
Dividends	0	0	0	0
Other Current Debt	203 000	99 000	21 000	21 000
Total Current Debt	1 476 000	1 072 000	31 000	47 000
Total Equity and Debt	15 242 000	16 249 000	2 573 000	2 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,01 %	−98,01 %	−800 %	−69,44 %
Debt-to-Equity Ratio	−3,63	15,77	210,83	23,79
Operating Profit Margin	−81,5 %	−115,74 %	7,12 %	10,47 %
Current Ratio	2,14	3,36	2,19	2,55
Quick Ratio	2,81	3,44	2,19	2,55
Equity Ratio	−0,34	0,06	0	0,04
Gross Profit Margin	48,81 %	94,2 %	100 %	100 %