NORGANI HOTELL OLRUD AS

0160 OSLO

Finances

Share Ownership

Return on Equity

7,54 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 823 000	5 750 000	5 750 000	8 520 000
Net Income	3 160 000	2 211 000	2 295 000	3 968 000
Total Assets	51 420 000	49 632 000	50 027 000	53 268 000
Total Equity	41 907 000	41 804 000	41 576 000	41 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 823 000	5 750 000	5 750 000	8 520 000
Expenditure	2 892 000	2 928 000	2 844 000	3 301 000
Operating Profit	3 931 000	2 822 000	2 907 000	5 219 000
Financial Income	120 000	13 000	36 000	152 000
Financial Costs	0	0	0	284 000
Financial Balance	120 000	13 000	36 000	−132 000
Earnings Before Tax	4 051 000	2 835 000	2 942 000	5 087 000
Tax	891 000	624 000	647 000	1 119 000
Net Income	3 160 000	2 211 000	2 295 000	3 968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 879 000	43 253 000	44 465 000	44 853 000
Total Current Assets	9 541 000	6 379 000	5 562 000	8 415 000
Total Assets	51 420 000	49 632 000	50 027 000	53 268 000
Total Retained Equity	14 130 000	14 028 000	13 799 000	13 423 000
Total Equity	41 907 000	41 804 000	41 576 000	41 200 000
Total Long-Term Debt	5 142 000	5 113 000	5 048 000	4 942 000
Total Current Debt	4 372 000	2 714 000	3 403 000	7 126 000
Total Equity and Debt	51 420 000	49 632 000	50 027 000	53 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 823 000	5 750 000	5 750 000	8 520 000
Other Income	0	0	0	0
Revenue	6 823 000	5 750 000	5 750 000	8 520 000
Cost of Goods Sold	1 128 000	769 000	697 000	1 476 000
Salary Costs	0	0	0	0
Depreciation	1 374 000	1 360 000	1 320 000	1 251 000
Impairment	0	0	0	0
Expenditure	2 892 000	2 928 000	2 844 000	3 301 000
Operating Profit	3 931 000	2 822 000	2 907 000	5 219 000
Financial Income	120 000	13 000	36 000	152 000
Financial Costs	0	0	0	284 000
Financial Balance	120 000	13 000	36 000	−132 000
Dividends	0	0	0	0
Net Income	3 160 000	2 211 000	2 295 000	3 968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 879 000	43 253 000	44 465 000	44 853 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 879 000	43 253 000	44 465 000	44 853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 879 000	43 253 000	44 465 000	44 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 449 000	6 362 000	3 500 000	7 908 000
Total Current Assets	9 541 000	6 379 000	5 562 000	8 415 000
Total Assets	51 420 000	49 632 000	50 027 000	53 268 000
Total Equity	41 907 000	41 804 000	41 576 000	41 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 142 000	5 113 000	5 048 000	4 942 000
Creditors	294 000	14 000	62 000	788 000
Unpaid Taxes	158 000	158 000	113 000	0
Dividends	0	0	0	0
Other Current Debt	3 920 000	2 542 000	3 227 000	6 337 000
Total Current Debt	4 372 000	2 714 000	3 403 000	7 126 000
Total Equity and Debt	51 420 000	49 632 000	50 027 000	53 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,54 %	5,29 %	5,52 %	9,63 %
Debt-to-Equity Ratio	0,12	0,12	0,12	0,12
Operating Profit Margin	57,61 %	49,08 %	50,56 %	61,26 %
Current Ratio	2,18	2,35	1,63	1,18
Quick Ratio	2,18	2,35	1,63	1,18
Equity Ratio	0,81	0,84	0,83	0,77
Gross Profit Margin	83,47 %	86,63 %	87,88 %	82,68 %