NORGANI HOTELL BERGEN AIRPORT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

59,05 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 343 000	22 445 000	7 914 000	10 598 000
Net Income	24 362 000	12 567 000	751 000	2 845 000
Total Assets	85 661 000	88 178 000	77 347 000	81 226 000
Total Equity	41 258 000	41 277 000	39 660 000	39 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 343 000	22 445 000	7 914 000	10 598 000
Expenditure	5 856 000	5 804 000	6 268 000	6 057 000
Operating Profit	31 487 000	16 641 000	1 646 000	4 541 000
Financial Income	0	0	0	1 000
Financial Costs	254 000	529 000	684 000	894 000
Financial Balance	−254 000	−529 000	−684 000	−893 000
Earnings Before Tax	31 233 000	16 112 000	963 000	3 648 000
Tax	6 871 000	3 545 000	212 000	803 000
Net Income	24 362 000	12 567 000	751 000	2 845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 742 000	73 629 000	77 327 000	80 843 000
Total Current Assets	14 919 000	14 548 000	20 000	383 000
Total Assets	85 661 000	88 178 000	77 347 000	81 226 000
Total Retained Equity	2 120 000	2 138 000	522 000	29 000
Total Equity	41 258 000	41 277 000	39 660 000	39 168 000
Total Long-Term Debt	4 767 000	4 772 000	4 711 000	4 572 000
Total Current Debt	39 635 000	42 129 000	32 975 000	37 486 000
Total Equity and Debt	85 661 000	88 178 000	77 347 000	81 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 343 000	22 445 000	7 914 000	10 598 000
Other Income	0	0	0	0
Revenue	37 343 000	22 445 000	7 914 000	10 598 000
Cost of Goods Sold	1 545 000	1 235 000	1 629 000	1 770 000
Salary Costs	0	0	0	0
Depreciation	3 719 000	3 698 000	3 681 000	3 615 000
Impairment	0	0	0	0
Expenditure	5 856 000	5 804 000	6 268 000	6 057 000
Operating Profit	31 487 000	16 641 000	1 646 000	4 541 000
Financial Income	0	0	0	1 000
Financial Costs	254 000	529 000	684 000	894 000
Financial Balance	−254 000	−529 000	−684 000	−893 000
Dividends	0	0	0	0
Net Income	24 362 000	12 567 000	751 000	2 845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 742 000	73 629 000	77 327 000	80 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 742 000	73 629 000	77 327 000	80 843 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 742 000	73 629 000	77 327 000	80 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 919 000	14 548 000	20 000	383 000
Total Assets	85 661 000	88 178 000	77 347 000	81 226 000
Total Equity	41 258 000	41 277 000	39 660 000	39 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 767 000	4 772 000	4 711 000	4 572 000
Creditors	82 000	0	21 000	1 585 000
Unpaid Taxes	805 000	218 000	221 000	0
Dividends	0	0	0	0
Other Current Debt	31 257 000	14 434 000	1 137 000	2 471 000
Total Current Debt	39 635 000	42 129 000	32 975 000	37 486 000
Total Equity and Debt	85 661 000	88 178 000	77 347 000	81 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,05 %	30,45 %	1,89 %	7,26 %
Debt-to-Equity Ratio	0,12	0,12	0,12	0,12
Operating Profit Margin	84,32 %	74,14 %	20,8 %	42,85 %
Current Ratio	0,38	0,35	0	0,01
Quick Ratio	0,38	0,35	0	0,01
Equity Ratio	0,48	0,47	0,51	0,48
Gross Profit Margin	95,86 %	94,5 %	79,42 %	83,3 %