ROGNAN HOTELL HOLDING AS

8253 ROGNAN

Finances

Return on Equity

−7,76 %

Current Ratio

1,42

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 731 000	4 289 000	11 762 000	0
Net Income	−966 000	−850 000	−5 426 000	−913 000
Total Assets	60 445 000	46 914 000	46 554 000	63 458 000
Total Equity	12 442 000	13 408 000	−28 840 000	22 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 731 000	4 289 000	11 762 000	0
Expenditure	4 290 000	4 437 000	17 523 000	64 000
Operating Profit	441 000	−149 000	−5 760 000	−64 000
Financial Income	129 000	152 000	5 000	0
Financial Costs	1 536 000	853 000	709 000	849 000
Financial Balance	−1 407 000	−701 000	−704 000	−849 000
Earnings Before Tax	−966 000	−850 000	−6 463 000	−913 000
Tax	0	0	−1 037 000	0
Net Income	−966 000	−850 000	−5 426 000	−913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 221 000	43 460 000	37 088 000	27 600 000
Total Current Assets	3 224 000	3 453 000	9 466 000	35 858 000
Total Assets	60 445 000	46 914 000	46 554 000	63 458 000
Total Retained Equity	0	−44 727 000	−43 840 000	7 818 000
Total Equity	12 442 000	13 408 000	−28 840 000	22 818 000
Total Long-Term Debt	45 735 000	32 695 000	70 360 000	24 503 000
Total Current Debt	2 268 000	811 000	5 034 000	16 137 000
Total Equity and Debt	60 445 000	46 914 000	46 554 000	63 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 731 000	4 232 000	11 514 000	0
Other Income	0	57 000	248 000	0
Revenue	4 731 000	4 289 000	11 762 000	0
Cost of Goods Sold	0	198 000	4 064 000	0
Salary Costs	0	9 000	4 882 000	0
Depreciation	2 699 000	2 107 000	1 288 000	0
Impairment	0	0	0	0
Expenditure	4 290 000	4 437 000	17 523 000	64 000
Operating Profit	441 000	−149 000	−5 760 000	−64 000
Financial Income	129 000	152 000	5 000	0
Financial Costs	1 536 000	853 000	709 000	849 000
Financial Balance	−1 407 000	−701 000	−704 000	−849 000
Dividends	0	0	0	0
Net Income	−966 000	−850 000	−5 426 000	−913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 481 000	30 352 000	26 423 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 140 000	4 525 000	1 607 000	0
Total Tangible Assets	48 621 000	34 877 000	28 030 000	0
Total Fiancial Fixed Assets	8 599 000	8 583 000	9 057 000	27 600 000
Total Fixed Assets	57 221 000	43 460 000	37 088 000	27 600 000
Stock	0	0	191 000	0
Total Investments	0	0	0	0
Cash, Bank	5 000	1 933 000	7 003 000	4 000
Total Current Assets	3 224 000	3 453 000	9 466 000	35 858 000
Total Assets	60 445 000	46 914 000	46 554 000	63 458 000
Total Equity	12 442 000	13 408 000	−28 840 000	22 818 000
Short-Term Group Debt	147 000	65 000	0	12 970 000
Total Long-Term Debt	45 735 000	32 695 000	70 360 000	24 503 000
Creditors	1 834 000	379 000	3 678 000	5 000
Unpaid Taxes	0	254 000	210 000	0
Dividends	0	0	0	0
Other Current Debt	286 000	113 000	1 146 000	3 162 000
Total Current Debt	2 268 000	811 000	5 034 000	16 137 000
Total Equity and Debt	60 445 000	46 914 000	46 554 000	63 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,76 %	−6,34 %	18,81 %	−4 %
Debt-to-Equity Ratio	3,68	2,44	−2,44	1,07
Operating Profit Margin	9,32 %	−3,47 %	−48,97 %	-
Current Ratio	1,42	4,26	1,88	2,22
Quick Ratio	1,42	4,26	1,95	2,22
Equity Ratio	0,21	0,29	−0,62	0,36
Gross Profit Margin	100 %	95,38 %	65,45 %	-