DRONNINGEN HOTEL AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−26,94 %

Current Ratio

1,29

Debt-to-Equity Ratio

15,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 127 000	6 564 000	0	0
Net Income	−3 975 000	675 000	−65 000	−65 000
Total Assets	269 328 000	252 650 000	195 019 000	101 767 000
Total Equity	14 753 000	205 000	−470 000	−405 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 127 000	6 564 000	0	0
Expenditure	8 814 000	3 815 000	65 000	69 000
Operating Profit	4 313 000	2 749 000	−65 000	−69 000
Financial Income	1 426 000	474 000	0	4 000
Financial Costs	10 834 000	2 469 000	0	0
Financial Balance	−9 408 000	−1 995 000	0	4 000
Earnings Before Tax	−5 096 000	755 000	−65 000	−65 000
Tax	−1 121 000	80 000	0	0
Net Income	−3 975 000	675 000	−65 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 893 000	248 493 000	191 027 000	99 186 000
Total Current Assets	28 435 000	4 158 000	3 992 000	2 580 000
Total Assets	269 328 000	252 650 000	195 019 000	101 767 000
Total Retained Equity	0	145 000	−530 000	−465 000
Total Equity	14 753 000	205 000	−470 000	−405 000
Total Long-Term Debt	232 580 000	236 342 000	176 245 000	88 910 000
Total Current Debt	21 995 000	16 104 000	19 244 000	13 262 000
Total Equity and Debt	269 328 000	252 650 000	195 019 000	101 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 127 000	6 564 000	0	0
Other Income	0	0	0	0
Revenue	13 127 000	6 564 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−2 000	0
Depreciation	7 375 000	3 687 000	0	0
Impairment	0	0	0	0
Expenditure	8 814 000	3 815 000	65 000	69 000
Operating Profit	4 313 000	2 749 000	−65 000	−69 000
Financial Income	1 426 000	474 000	0	4 000
Financial Costs	10 834 000	2 469 000	0	0
Financial Balance	−9 408 000	−1 995 000	0	4 000
Dividends	0	0	0	0
Net Income	−3 975 000	675 000	−65 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	226 648 000	232 635 000	191 027 000	99 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 245 000	15 858 000	0	0
Total Tangible Assets	240 893 000	248 493 000	191 027 000	99 186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 893 000	248 493 000	191 027 000	99 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	858 000	702 000	91 000	63 000
Total Current Assets	28 435 000	4 158 000	3 992 000	2 580 000
Total Assets	269 328 000	252 650 000	195 019 000	101 767 000
Total Equity	14 753 000	205 000	−470 000	−405 000
Short-Term Group Debt	21 095 000	8 000 000	0	27 000
Total Long-Term Debt	232 580 000	236 342 000	176 245 000	88 910 000
Creditors	434 000	7 494 000	19 241 000	13 233 000
Unpaid Taxes	466 000	610 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	3 000
Total Current Debt	21 995 000	16 104 000	19 244 000	13 262 000
Total Equity and Debt	269 328 000	252 650 000	195 019 000	101 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,94 %	329,27 %	13,83 %	16,05 %
Debt-to-Equity Ratio	15,76	1 152,89	−374,99	−219,53
Operating Profit Margin	32,86 %	41,88 %	-	-
Current Ratio	1,29	0,26	0,21	0,19
Quick Ratio	1,29	0,26	0,21	0,19
Equity Ratio	0,05	0	−0	−0
Gross Profit Margin	100 %	100 %	-	-