HOTELL RICHARD WITH AS

8450 STOKMARKNES

Finances

Return on Equity

0,18 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	285 000	258 000	104 000	−3 000
Total Assets	292 515 000	179 752 000	27 134 000	11 168 000
Total Equity	159 101 000	158 817 000	26 059 000	10 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	−93 000	50 000
Operating Profit	0	0	93 000	−50 000
Financial Income	365 000	331 000	28 000	47 000
Financial Costs	0	0	0	0
Financial Balance	365 000	331 000	28 000	47 000
Earnings Before Tax	365 000	331 000	121 000	−3 000
Tax	80 000	73 000	17 000	0
Net Income	285 000	258 000	104 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 323 000	93 638 000	19 871 000	6 767 000
Total Current Assets	13 192 000	86 114 000	7 263 000	4 401 000
Total Assets	292 515 000	179 752 000	27 134 000	11 168 000
Total Retained Equity	601 000	317 000	59 000	−45 000
Total Equity	159 101 000	158 817 000	26 059 000	10 955 000
Total Long-Term Debt	88 554 000	0	0	0
Total Current Debt	44 859 000	20 935 000	1 075 000	213 000
Total Equity and Debt	292 515 000	179 752 000	27 134 000	11 168 000

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	0	0	−93 000	50 000
Operating Profit	0	0	93 000	−50 000
Financial Income	365 000	331 000	28 000	47 000
Financial Costs	0	0	0	0
Financial Balance	365 000	331 000	28 000	47 000
Dividends	0	0	0	0
Net Income	285 000	258 000	104 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	278 136 000	93 341 000	19 771 000	6 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	278 136 000	93 341 000	19 771 000	6 767 000
Total Fiancial Fixed Assets	1 187 000	297 000	100 000	0
Total Fixed Assets	279 323 000	93 638 000	19 871 000	6 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 881 000	76 822 000	4 227 000	3 866 000
Total Current Assets	13 192 000	86 114 000	7 263 000	4 401 000
Total Assets	292 515 000	179 752 000	27 134 000	11 168 000
Total Equity	159 101 000	158 817 000	26 059 000	10 955 000
Short-Term Group Debt	20 970 000	253 000	0	0
Total Long-Term Debt	88 554 000	0	0	0
Creditors	23 890 000	20 580 000	781 000	144 000
Unpaid Taxes	0	4 000	128 000	39 000
Dividends	0	0	0	0
Other Current Debt	0	81 000	150 000	30 000
Total Current Debt	44 859 000	20 935 000	1 075 000	213 000
Total Equity and Debt	292 515 000	179 752 000	27 134 000	11 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	0,16 %	0,4 %	−0,03 %
Debt-to-Equity Ratio	0,56	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,29	4,11	6,76	20,66
Quick Ratio	0,29	4,11	6,76	20,66
Equity Ratio	0,54	0,88	0,96	0,98
Gross Profit Margin	-	-	-	-