RG HOTELLINVEST AS

7058 CHARLOTTENLUND

Finances

Return on Equity

339,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

−87,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 778 000	−1 047 000	−1 387 000	−238 000
Total Assets	45 057 000	45 082 000	45 217 000	46 870 000
Total Equity	−523 000	1 255 000	2 303 000	3 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	47 000	39 000	16 000
Operating Profit	−25 000	−47 000	−39 000	−16 000
Financial Income	0	107 000	0	1 800 000
Financial Costs	1 753 000	1 107 000	1 349 000	1 605 000
Financial Balance	−1 753 000	−1 000 000	−1 349 000	195 000
Earnings Before Tax	−1 778 000	−1 047 000	−1 387 000	179 000
Tax	0	0	0	417 000
Net Income	−1 778 000	−1 047 000	−1 387 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000 000	45 000 000	45 000 000	46 800 000
Total Current Assets	57 000	82 000	217 000	70 000
Total Assets	45 057 000	45 082 000	45 217 000	46 870 000
Total Retained Equity	−564 000	1 214 000	2 261 000	3 649 000
Total Equity	−523 000	1 255 000	2 303 000	3 690 000
Total Long-Term Debt	45 579 000	32 140 000	32 000 000	42 763 000
Total Current Debt	0	11 686 000	10 915 000	417 000
Total Equity and Debt	45 057 000	45 082 000	45 217 000	46 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	47 000	39 000	16 000
Operating Profit	−25 000	−47 000	−39 000	−16 000
Financial Income	0	107 000	0	1 800 000
Financial Costs	1 753 000	1 107 000	1 349 000	1 605 000
Financial Balance	−1 753 000	−1 000 000	−1 349 000	195 000
Dividends	0	0	0	0
Net Income	−1 778 000	−1 047 000	−1 387 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	45 000 000	45 000 000	45 000 000	46 800 000
Total Fixed Assets	45 000 000	45 000 000	45 000 000	46 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	82 000	217 000	70 000
Total Current Assets	57 000	82 000	217 000	70 000
Total Assets	45 057 000	45 082 000	45 217 000	46 870 000
Total Equity	−523 000	1 255 000	2 303 000	3 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 579 000	32 140 000	32 000 000	42 763 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 686 000	10 915 000	0
Total Current Debt	0	11 686 000	10 915 000	417 000
Total Equity and Debt	45 057 000	45 082 000	45 217 000	46 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	339,96 %	−83,43 %	−60,23 %	−6,45 %
Debt-to-Equity Ratio	−87,15	25,61	13,89	11,59
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,01	0,02	0,17
Quick Ratio	-	0,01	0,02	0,17
Equity Ratio	−0,01	0,03	0,05	0,08
Gross Profit Margin	-	-	-	-