NORGANI HAMNNESET HOTELL AS

0160 OSLO

Finances

Share Ownership

Return on Equity

10,69 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 988 000	5 769 000	4 123 000	5 448 000
Net Income	1 825 000	858 000	260 000	1 451 000
Total Assets	66 000 000	68 456 000	62 309 000	38 019 000
Total Equity	17 071 000	16 797 000	16 029 000	16 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 988 000	5 769 000	4 123 000	5 448 000
Expenditure	3 916 000	3 885 000	3 216 000	3 287 000
Operating Profit	3 072 000	1 884 000	907 000	2 162 000
Financial Income	12 000	0	17 000	202 000
Financial Costs	744 000	784 000	591 000	505 000
Financial Balance	−732 000	−784 000	−574 000	−303 000
Earnings Before Tax	2 340 000	1 100 000	333 000	1 860 000
Tax	515 000	242 000	73 000	409 000
Net Income	1 825 000	858 000	260 000	1 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 097 000	59 567 000	61 214 000	36 056 000
Total Current Assets	8 903 000	8 889 000	1 094 000	1 963 000
Total Assets	66 000 000	68 456 000	62 309 000	38 019 000
Total Retained Equity	3 071 000	2 797 000	2 029 000	2 228 000
Total Equity	17 071 000	16 797 000	16 029 000	16 228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 929 000	51 660 000	46 280 000	21 790 000
Total Equity and Debt	66 000 000	68 456 000	62 309 000	38 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 988 000	5 769 000	4 123 000	5 448 000
Other Income	0	0	0	0
Revenue	6 988 000	5 769 000	4 123 000	5 448 000
Cost of Goods Sold	1 124 000	1 284 000	921 000	1 065 000
Salary Costs	0	0	0	0
Depreciation	2 393 000	1 910 000	1 438 000	1 435 000
Impairment	0	0	0	0
Expenditure	3 916 000	3 885 000	3 216 000	3 287 000
Operating Profit	3 072 000	1 884 000	907 000	2 162 000
Financial Income	12 000	0	17 000	202 000
Financial Costs	744 000	784 000	591 000	505 000
Financial Balance	−732 000	−784 000	−574 000	−303 000
Dividends	0	0	0	0
Net Income	1 825 000	858 000	260 000	1 451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	710 000	787 000	1 004 000	948 000
Real Eastate	56 387 000	58 780 000	60 210 000	35 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 387 000	58 780 000	60 210 000	35 108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 097 000	59 567 000	61 214 000	36 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 891 000	8 879 000	0	0
Total Current Assets	8 903 000	8 889 000	1 094 000	1 963 000
Total Assets	66 000 000	68 456 000	62 309 000	38 019 000
Total Equity	17 071 000	16 797 000	16 029 000	16 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	155 000	4 146 000
Unpaid Taxes	223 000	165 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 961 000	8 966 000	10 062 000	17 470 000
Total Current Debt	48 929 000	51 660 000	46 280 000	21 790 000
Total Equity and Debt	66 000 000	68 456 000	62 309 000	38 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,69 %	5,11 %	1,62 %	8,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,96 %	32,66 %	22 %	39,68 %
Current Ratio	0,18	0,17	0,02	0,09
Quick Ratio	0,18	0,17	0,02	0,09
Equity Ratio	0,26	0,25	0,26	0,43
Gross Profit Margin	83,92 %	77,74 %	77,66 %	80,45 %