ROYAL STAVANGER HOTEL AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

47,77 %

Current Ratio

0,73

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 804 000	20 470 000	20 000 000	34 974 000
Net Income	10 485 000	5 377 000	−7 724 000	15 414 000
Total Assets	104 357 000	101 156 000	109 669 000	112 811 000
Total Equity	21 949 000	52 656 000	57 154 000	64 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 804 000	20 470 000	20 000 000	34 974 000
Expenditure	9 739 000	12 698 000	28 885 000	14 007 000
Operating Profit	14 064 000	7 771 000	−8 885 000	20 967 000
Financial Income	84 000	2 000	3 000	21 000
Financial Costs	700 000	880 000	1 012 000	1 225 000
Financial Balance	−616 000	−878 000	−1 009 000	−1 204 000
Earnings Before Tax	13 448 000	6 893 000	−9 895 000	19 763 000
Tax	2 964 000	1 517 000	−2 170 000	4 348 000
Net Income	10 485 000	5 377 000	−7 724 000	15 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 663 000	101 156 000	108 109 000	112 712 000
Total Current Assets	9 694 000	0	1 561 000	99 000
Total Assets	104 357 000	101 156 000	109 669 000	112 811 000
Total Retained Equity	−10 402 000	12 063 000	16 561 000	24 286 000
Total Equity	21 949 000	52 656 000	57 154 000	64 878 000
Total Long-Term Debt	69 060 000	42 211 000	48 064 000	40 149 000
Total Current Debt	13 347 000	6 289 000	4 452 000	7 784 000
Total Equity and Debt	104 357 000	101 156 000	109 669 000	112 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 804 000	20 470 000	20 000 000	26 474 000
Other Income	0	0	0	8 500 000
Revenue	23 804 000	20 470 000	20 000 000	34 974 000
Cost of Goods Sold	0	0	0	0
Salary Costs	801 000	774 000	756 000	787 000
Depreciation	6 493 000	6 953 000	6 841 000	6 688 000
Impairment	0	0	0	0
Expenditure	9 739 000	12 698 000	28 885 000	14 007 000
Operating Profit	14 064 000	7 771 000	−8 885 000	20 967 000
Financial Income	84 000	2 000	3 000	21 000
Financial Costs	700 000	880 000	1 012 000	1 225 000
Financial Balance	−616 000	−878 000	−1 009 000	−1 204 000
Dividends	7 796 000	0	0	0
Net Income	10 485 000	5 377 000	−7 724 000	15 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 066 000	75 900 000	82 194 000	88 488 000
Machinery and Plant Facilities	22 259 000	22 259 000	22 259 000	22 259 000
Fixtures	2 338 000	2 997 000	3 656 000	1 965 000
Total Tangible Assets	94 663 000	101 156 000	108 109 000	112 712 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 663 000	101 156 000	108 109 000	112 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 083 000	0	143 000	0
Total Current Assets	9 694 000	0	1 561 000	99 000
Total Assets	104 357 000	101 156 000	109 669 000	112 811 000
Total Equity	21 949 000	52 656 000	57 154 000	64 878 000
Short-Term Group Debt	478 000	202 000	207 000	126 000
Total Long-Term Debt	69 060 000	42 211 000	48 064 000	40 149 000
Creditors	1 000	0	2 682 000	1 390 000
Unpaid Taxes	792 000	725 000	441 000	71 000
Dividends	7 796 000	0	0	0
Other Current Debt	8 296 000	500 000	500 000	523 000
Total Current Debt	13 347 000	6 289 000	4 452 000	7 784 000
Total Equity and Debt	104 357 000	101 156 000	109 669 000	112 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,77 %	10,21 %	−13,51 %	23,76 %
Debt-to-Equity Ratio	3,15	0,8	0,84	0,62
Operating Profit Margin	59,08 %	37,96 %	−44,43 %	59,95 %
Current Ratio	0,73	0	0,35	0,01
Quick Ratio	0,73	0	0,35	0,01
Equity Ratio	0,21	0,52	0,52	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %