GRAND HOTEL ARENDAL AS

4836 ARENDAL

Finances

Return on Equity

0 %

Current Ratio

1,02

Debt-to-Equity Ratio

1 461,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−10 000	670 000	−729 000
Total Assets	29 332 000	32 540 000	33 869 000	31 011 000
Total Equity	20 000	20 000	30 000	−707 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	71 000	102 000	98 000
Operating Profit	−86 000	−71 000	−102 000	−98 000
Financial Income	87 000	553 000	1 533 000	864 000
Financial Costs	0	492 000	777 000	1 495 000
Financial Balance	87 000	61 000	756 000	−631 000
Earnings Before Tax	0	−10 000	654 000	−729 000
Tax	0	0	−16 000	0
Net Income	0	−10 000	670 000	−729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 245 000	31 987 000	30 466 000	30 136 000
Total Current Assets	87 000	553 000	3 403 000	875 000
Total Assets	29 332 000	32 540 000	33 869 000	31 011 000
Total Retained Equity	−10 000	−10 000	0	−737 000
Total Equity	20 000	20 000	30 000	−707 000
Total Long-Term Debt	29 227 000	32 431 000	31 923 000	31 484 000
Total Current Debt	85 000	89 000	1 916 000	235 000
Total Equity and Debt	29 332 000	32 540 000	33 869 000	31 011 000

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	86 000	71 000	102 000	98 000
Operating Profit	−86 000	−71 000	−102 000	−98 000
Financial Income	87 000	553 000	1 533 000	864 000
Financial Costs	0	492 000	777 000	1 495 000
Financial Balance	87 000	61 000	756 000	−631 000
Dividends	0	0	0	0
Net Income	0	−10 000	670 000	−729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	29 245 000	31 987 000	30 466 000	30 133 000
Total Fixed Assets	29 245 000	31 987 000	30 466 000	30 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	43 000	11 000
Total Current Assets	87 000	553 000	3 403 000	875 000
Total Assets	29 332 000	32 540 000	33 869 000	31 011 000
Total Equity	20 000	20 000	30 000	−707 000
Short-Term Group Debt	0	0	1 740 000	0
Total Long-Term Debt	29 227 000	32 431 000	31 923 000	31 484 000
Creditors	85 000	89 000	89 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	87 000	135 000
Total Current Debt	85 000	89 000	1 916 000	235 000
Total Equity and Debt	29 332 000	32 540 000	33 869 000	31 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−50 %	2 233,33 %	103,11 %
Debt-to-Equity Ratio	1 461,35	1 621,55	1 064,1	−44,53
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	6,21	1,78	3,72
Quick Ratio	1,02	6,21	1,78	3,72
Equity Ratio	0	0	0	−0,02
Gross Profit Margin	-	-	-	-