NORGANI FAGERNES TURISTHOTELL AS

0160 OSLO

Finances

Share Ownership

Return on Equity

35,26 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 115 000	7 113 000	5 187 000	6 829 000
Net Income	3 711 000	2 503 000	−377 000	1 298 000
Total Assets	24 400 000	22 803 000	22 188 000	25 353 000
Total Equity	10 525 000	10 364 000	9 543 000	9 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 115 000	7 113 000	5 187 000	6 829 000
Expenditure	3 067 000	3 689 000	5 351 000	4 749 000
Operating Profit	5 049 000	3 424 000	−165 000	2 081 000
Financial Income	28 000	1 000	1 000	0
Financial Costs	319 000	216 000	319 000	416 000
Financial Balance	−291 000	−215 000	−318 000	−416 000
Earnings Before Tax	4 758 000	3 209 000	−483 000	1 665 000
Tax	1 047 000	706 000	−106 000	366 000
Net Income	3 711 000	2 503 000	−377 000	1 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 888 000	20 371 000	21 804 000	25 158 000
Total Current Assets	3 512 000	2 432 000	384 000	195 000
Total Assets	24 400 000	22 803 000	22 188 000	25 353 000
Total Retained Equity	1 025 000	864 000	43 000	5 000
Total Equity	10 525 000	10 364 000	9 543 000	9 505 000
Total Long-Term Debt	9 000 000	9 000 000	9 000 000	9 000 000
Total Current Debt	4 875 000	3 439 000	3 644 000	6 849 000
Total Equity and Debt	24 400 000	22 803 000	22 188 000	25 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 115 000	7 113 000	5 187 000	6 829 000
Other Income	0	0	0	0
Revenue	8 115 000	7 113 000	5 187 000	6 829 000
Cost of Goods Sold	918 000	786 000	1 045 000	1 083 000
Salary Costs	0	0	0	0
Depreciation	1 768 000	1 897 000	3 681 000	3 201 000
Impairment	0	0	0	0
Expenditure	3 067 000	3 689 000	5 351 000	4 749 000
Operating Profit	5 049 000	3 424 000	−165 000	2 081 000
Financial Income	28 000	1 000	1 000	0
Financial Costs	319 000	216 000	319 000	416 000
Financial Balance	−291 000	−215 000	−318 000	−416 000
Dividends	0	0	0	0
Net Income	3 711 000	2 503 000	−377 000	1 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 593 000	3 638 000	3 588 000	3 260 000
Real Eastate	5 785 000	4 099 000	4 394 000	19 497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 510 000	12 633 000	13 822 000	2 401 000
Total Tangible Assets	17 295 000	16 732 000	18 216 000	21 897 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 888 000	20 371 000	21 804 000	25 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 327 000	408 000	0	0
Total Current Assets	3 512 000	2 432 000	384 000	195 000
Total Assets	24 400 000	22 803 000	22 188 000	25 353 000
Total Equity	10 525 000	10 364 000	9 543 000	9 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000 000	9 000 000	9 000 000	9 000 000
Creditors	63 000	200 000	59 000	347 000
Unpaid Taxes	260 000	0	190 000	142 000
Dividends	0	0	0	0
Other Current Debt	4 552 000	3 239 000	902 000	2 021 000
Total Current Debt	4 875 000	3 439 000	3 644 000	6 849 000
Total Equity and Debt	24 400 000	22 803 000	22 188 000	25 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,26 %	24,15 %	−3,95 %	13,66 %
Debt-to-Equity Ratio	0,86	0,87	0,94	0,95
Operating Profit Margin	62,22 %	48,14 %	−3,18 %	30,47 %
Current Ratio	0,72	0,71	0,11	0,03
Quick Ratio	0,72	0,71	0,11	0,03
Equity Ratio	0,43	0,45	0,43	0,37
Gross Profit Margin	88,69 %	88,95 %	79,85 %	84,14 %