PURO HOTELL INVEST AS

5522 HAUGESUND

Finances

Return on Equity

−0,01 %

Current Ratio

78,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 000	−13 000	5 037 000	9 169 000
Total Assets	329 071 000	329 096 000	329 139 000	329 240 000
Total Equity	329 065 000	329 090 000	329 102 000	329 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	13 000	15 000	13 000
Operating Profit	−25 000	−13 000	−15 000	−13 000
Financial Income	0	0	5 082 000	9 241 000
Financial Costs	0	0	0	0
Financial Balance	0	0	5 082 000	9 241 000
Earnings Before Tax	−25 000	−13 000	5 067 000	9 227 000
Tax	0	0	30 000	58 000
Net Income	−25 000	−13 000	5 037 000	9 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 600 000	328 600 000	328 600 000	328 600 000
Total Current Assets	471 000	496 000	539 000	640 000
Total Assets	329 071 000	329 096 000	329 139 000	329 240 000
Total Retained Equity	465 000	490 000	503 000	548 000
Total Equity	329 065 000	329 090 000	329 102 000	329 148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	36 000	92 000
Total Equity and Debt	329 071 000	329 096 000	329 139 000	329 240 000

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	13 000	15 000	13 000
Operating Profit	−25 000	−13 000	−15 000	−13 000
Financial Income	0	0	5 082 000	9 241 000
Financial Costs	0	0	0	0
Financial Balance	0	0	5 082 000	9 241 000
Dividends	0	0	5 082 000	22 720 000
Net Income	−25 000	−13 000	5 037 000	9 169 000

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	328 600 000	328 600 000	328 600 000	328 600 000
Total Fixed Assets	328 600 000	328 600 000	328 600 000	328 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	496 000	539 000	640 000
Total Current Assets	471 000	496 000	539 000	640 000
Total Assets	329 071 000	329 096 000	329 139 000	329 240 000
Total Equity	329 065 000	329 090 000	329 102 000	329 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	5 082 000	22 720 000
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	6 000	6 000	36 000	92 000
Total Equity and Debt	329 071 000	329 096 000	329 139 000	329 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	−0 %	1,53 %	2,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	78,5	82,67	14,97	6,96
Quick Ratio	78,5	82,67	14,97	6,96
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-