TAURITO HOTELS AS

2821 GJØVIK

Finances

Return on Equity

39,87 %

Current Ratio

1,73

Debt-to-Equity Ratio

−8,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	0	330 000	191 000
Net Income	−11 002 000	−4 079 000	−16 745 000	168 000
Total Assets	218 523 000	241 438 000	208 133 000	266 856 000
Total Equity	−27 592 000	−16 590 000	−12 511 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	0	330 000	191 000
Expenditure	1 673 000	1 692 000	2 609 000	−12 000
Operating Profit	−1 622 000	−1 692 000	−2 279 000	203 000
Financial Income	2 702 000	2 249 000	196 000	0
Financial Costs	12 082 000	4 636 000	14 697 000	0
Financial Balance	−9 380 000	−2 387 000	−14 501 000	0
Earnings Before Tax	−11 002 000	−4 079 000	−16 780 000	203 000
Tax	0	0	−35 000	35 000
Net Income	−11 002 000	−4 079 000	−16 745 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 920 000	237 239 000	194 519 000	266 850 000
Total Current Assets	3 603 000	4 199 000	13 614 000	5 000
Total Assets	218 523 000	241 438 000	208 133 000	266 856 000
Total Retained Equity	−31 701 000	−20 700 000	−16 620 000	125 000
Total Equity	−27 592 000	−16 590 000	−12 511 000	165 000
Total Long-Term Debt	244 029 000	210 109 000	175 537 000	0
Total Current Debt	2 085 000	47 918 000	45 107 000	266 691 000
Total Equity and Debt	218 523 000	241 438 000	208 133 000	266 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	191 000
Other Income	51 000	0	330 000	0
Revenue	51 000	0	330 000	191 000
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	1 673 000	1 692 000	2 609 000	−12 000
Operating Profit	−1 622 000	−1 692 000	−2 279 000	203 000
Financial Income	2 702 000	2 249 000	196 000	0
Financial Costs	12 082 000	4 636 000	14 697 000	0
Financial Balance	−9 380 000	−2 387 000	−14 501 000	0
Dividends	0	0	0	0
Net Income	−11 002 000	−4 079 000	−16 745 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 664 000	6 664 000	6 664 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 664 000	6 664 000	6 664 000	0
Total Fiancial Fixed Assets	208 255 000	230 575 000	187 855 000	266 850 000
Total Fixed Assets	214 920 000	237 239 000	194 519 000	266 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	883 000	2 954 000	5 000
Total Current Assets	3 603 000	4 199 000	13 614 000	5 000
Total Assets	218 523 000	241 438 000	208 133 000	266 856 000
Total Equity	−27 592 000	−16 590 000	−12 511 000	165 000
Short-Term Group Debt	982 000	38 624 000	0	133 903 000
Total Long-Term Debt	244 029 000	210 109 000	175 537 000	0
Creditors	226 000	38 000	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	878 000	9 256 000	45 088 000	132 753 000
Total Current Debt	2 085 000	47 918 000	45 107 000	266 691 000
Total Equity and Debt	218 523 000	241 438 000	208 133 000	266 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,87 %	24,59 %	133,84 %	101,82 %
Debt-to-Equity Ratio	−8,84	−12,66	−14,03	0
Operating Profit Margin	−3 180,39 %	-	−690,61 %	106,28 %
Current Ratio	1,73	0,09	0,3	0
Quick Ratio	1,73	0,09	0,3	0
Equity Ratio	−0,13	−0,07	−0,06	0
Gross Profit Margin	100 %	-	100 %	100 %