HOTEL NORA AS

3717 SKIEN

Finances

Return on Equity

−2,5 %

Current Ratio

0,09

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−84 000	−5 000	−97 000	−126 000
Total Assets	11 050 000	10 984 000	11 038 000	10 019 000
Total Equity	3 357 000	3 441 000	3 447 000	2 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	26 000	22 000	42 000
Operating Profit	−19 000	−26 000	−22 000	−42 000
Financial Income	250 000	225 000	216 000	0
Financial Costs	316 000	204 000	291 000	84 000
Financial Balance	−66 000	21 000	−75 000	−84 000
Earnings Before Tax	−84 000	−5 000	−97 000	−126 000
Tax	0	0	0	0
Net Income	−84 000	−5 000	−97 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 977 000	10 743 000	10 657 000	9 834 000
Total Current Assets	73 000	241 000	381 000	186 000
Total Assets	11 050 000	10 984 000	11 038 000	10 019 000
Total Retained Equity	−337 000	−253 000	−248 000	−151 000
Total Equity	3 357 000	3 441 000	3 447 000	2 473 000
Total Long-Term Debt	6 880 000	6 880 000	6 880 000	6 880 000
Total Current Debt	813 000	663 000	711 000	666 000
Total Equity and Debt	11 050 000	10 984 000	11 038 000	10 019 000

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	19 000	26 000	22 000	42 000
Operating Profit	−19 000	−26 000	−22 000	−42 000
Financial Income	250 000	225 000	216 000	0
Financial Costs	316 000	204 000	291 000	84 000
Financial Balance	−66 000	21 000	−75 000	−84 000
Dividends	0	0	0	0
Net Income	−84 000	−5 000	−97 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 351 000	2 351 000	2 300 000	1 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 351 000	2 351 000	2 300 000	1 209 000
Total Fiancial Fixed Assets	8 627 000	8 393 000	8 357 000	8 625 000
Total Fixed Assets	10 977 000	10 743 000	10 657 000	9 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	16 000	165 000	186 000
Total Current Assets	73 000	241 000	381 000	186 000
Total Assets	11 050 000	10 984 000	11 038 000	10 019 000
Total Equity	3 357 000	3 441 000	3 447 000	2 473 000
Short-Term Group Debt	0	0	0	280 000
Total Long-Term Debt	6 880 000	6 880 000	6 880 000	6 880 000
Creditors	0	0	50 000	315 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	813 000	663 000	661 000	71 000
Total Current Debt	813 000	663 000	711 000	666 000
Total Equity and Debt	11 050 000	10 984 000	11 038 000	10 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,5 %	−0,15 %	−2,81 %	−5,1 %
Debt-to-Equity Ratio	2,05	2	2	2,78
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,36	0,54	0,28
Quick Ratio	0,09	0,36	0,54	0,28
Equity Ratio	0,3	0,31	0,31	0,25
Gross Profit Margin	-	-	-	-