HOTELLEIENDOM NORD AS

9405 HARSTAD

Finances

Return on Equity

37,41 %

Current Ratio

10,97

Debt-to-Equity Ratio

7,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 885 000	11 777 000	0	0
Net Income	7 655 000	2 840 000	−58 000	23 000
Total Assets	185 615 000	178 524 000	161 032 000	58 512 000
Total Equity	20 460 000	12 805 000	9 965 000	10 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 885 000	11 777 000	0	0
Expenditure	5 766 000	4 181 000	75 000	14 000
Operating Profit	11 120 000	7 595 000	−75 000	−14 000
Financial Income	3 750 000	0	1 000	43 000
Financial Costs	5 055 000	3 954 000	0	0
Financial Balance	−1 305 000	−3 954 000	1 000	43 000
Earnings Before Tax	9 815 000	3 641 000	−74 000	29 000
Tax	2 159 000	801 000	−16 000	6 000
Net Income	7 655 000	2 840 000	−58 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 438 000	166 721 000	153 477 000	54 543 000
Total Current Assets	24 177 000	11 803 000	7 555 000	3 969 000
Total Assets	185 615 000	178 524 000	161 032 000	58 512 000
Total Retained Equity	10 460 000	2 805 000	−35 000	23 000
Total Equity	20 460 000	12 805 000	9 965 000	10 023 000
Total Long-Term Debt	162 950 000	160 791 000	20 000 000	31 006 000
Total Current Debt	2 204 000	4 928 000	131 067 000	17 483 000
Total Equity and Debt	185 615 000	178 524 000	161 032 000	58 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 885 000	11 777 000	0	0
Other Income	0	0	0	0
Revenue	16 885 000	11 777 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 283 000	3 838 000	0	0
Impairment	0	0	0	0
Expenditure	5 766 000	4 181 000	75 000	14 000
Operating Profit	11 120 000	7 595 000	−75 000	−14 000
Financial Income	3 750 000	0	1 000	43 000
Financial Costs	5 055 000	3 954 000	0	0
Financial Balance	−1 305 000	−3 954 000	1 000	43 000
Dividends	0	0	0	0
Net Income	7 655 000	2 840 000	−58 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	0
Real Eastate	0	0	153 367 000	54 443 000
Machinery and Plant Facilities	146 584 000	150 578 000	0	0
Fixtures	14 754 000	16 043 000	0	0
Total Tangible Assets	161 338 000	166 621 000	153 367 000	54 443 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	161 438 000	166 721 000	153 477 000	54 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 727 000	6 479 000	1 519 000	439 000
Total Current Assets	24 177 000	11 803 000	7 555 000	3 969 000
Total Assets	185 615 000	178 524 000	161 032 000	58 512 000
Total Equity	20 460 000	12 805 000	9 965 000	10 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 950 000	160 791 000	20 000 000	31 006 000
Creditors	23 000	9 000	10 680 000	17 292 000
Unpaid Taxes	1 633 000	1 755 000	0	0
Dividends	0	0	0	0
Other Current Debt	549 000	3 163 000	10 000	0
Total Current Debt	2 204 000	4 928 000	131 067 000	17 483 000
Total Equity and Debt	185 615 000	178 524 000	161 032 000	58 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,41 %	22,18 %	−0,58 %	0,23 %
Debt-to-Equity Ratio	7,96	12,56	2,01	3,09
Operating Profit Margin	65,86 %	64,49 %	-	-
Current Ratio	10,97	2,4	0,06	0,23
Quick Ratio	10,97	2,4	0,06	0,23
Equity Ratio	0,11	0,07	0,06	0,17
Gross Profit Margin	100 %	100 %	-	-