STAVANGER HOUSING HOTEL AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

82,42 %

Current Ratio

5,77

Debt-to-Equity Ratio

15,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 449 000	0	0	0
Net Income	3 211 000	−128 000	−576 000	−504 000
Total Assets	64 182 000	23 083 000	22 846 000	22 801 000
Total Equity	3 896 000	−1 179 000	−1 051 000	−474 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 449 000	0	0	0
Expenditure	4 720 000	0	0	193 000
Operating Profit	4 729 000	0	0	−193 000
Financial Income	5 000	318 000	44 000	0
Financial Costs	2 016 000	446 000	620 000	312 000
Financial Balance	−2 011 000	−128 000	−576 000	−312 000
Earnings Before Tax	2 718 000	−128 000	−576 000	−504 000
Tax	−493 000	0	0	0
Net Income	3 211 000	−128 000	−576 000	−504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 349 000	22 746 000	22 746 000	22 746 000
Total Current Assets	8 833 000	336 000	100 000	54 000
Total Assets	64 182 000	23 083 000	22 846 000	22 801 000
Total Retained Equity	3 866 000	−1 209 000	−1 081 000	−504 000
Total Equity	3 896 000	−1 179 000	−1 051 000	−474 000
Total Long-Term Debt	58 755 000	18 192 000	18 192 000	18 192 000
Total Current Debt	1 531 000	6 070 000	5 705 000	5 083 000
Total Equity and Debt	64 182 000	23 083 000	22 846 000	22 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 449 000	0	0	0
Other Income	0	0	0	0
Revenue	9 449 000	0	0	0
Cost of Goods Sold	815 000	0	0	0
Salary Costs	455 000	0	0	0
Depreciation	1 290 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 720 000	0	0	193 000
Operating Profit	4 729 000	0	0	−193 000
Financial Income	5 000	318 000	44 000	0
Financial Costs	2 016 000	446 000	620 000	312 000
Financial Balance	−2 011 000	−128 000	−576 000	−312 000
Dividends	0	0	0	0
Net Income	3 211 000	−128 000	−576 000	−504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 183 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	0	0	0
Total Tangible Assets	54 349 000	0	0	0
Total Fiancial Fixed Assets	1 000 000	22 746 000	22 746 000	22 746 000
Total Fixed Assets	55 349 000	22 746 000	22 746 000	22 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 668 000	18 000	56 000	54 000
Total Current Assets	8 833 000	336 000	100 000	54 000
Total Assets	64 182 000	23 083 000	22 846 000	22 801 000
Total Equity	3 896 000	−1 179 000	−1 051 000	−474 000
Short-Term Group Debt	0	6 002 000	5 646 000	4 896 000
Total Long-Term Debt	58 755 000	18 192 000	18 192 000	18 192 000
Creditors	265 000	0	0	187 000
Unpaid Taxes	108 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	534 000	68 000	59 000	0
Total Current Debt	1 531 000	6 070 000	5 705 000	5 083 000
Total Equity and Debt	64 182 000	23 083 000	22 846 000	22 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,42 %	10,86 %	54,8 %	106,33 %
Debt-to-Equity Ratio	15,08	−15,43	−17,31	−38,38
Operating Profit Margin	50,05 %	-	-	-
Current Ratio	5,77	0,06	0,02	0,01
Quick Ratio	5,77	0,06	0,02	0,01
Equity Ratio	0,06	−0,05	−0,05	−0,02
Gross Profit Margin	91,37 %	-	-	-