VERVET HOTELL AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

0,73 %

Current Ratio

0,07

Debt-to-Equity Ratio

16,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 000	−21 000	−21 000	0
Total Assets	22 848 000	17 144 000	13 312 000	4 982 000
Total Equity	819 000	504 000	275 000	100 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	34 000	28 000	27 000
Operating Profit	−34 000	−28 000	−27 000
Financial Income	41 000	5 000	0
Financial Costs	0	4 000	0
Financial Balance	41 000	1 000	0
Earnings Before Tax	7 000	−27 000	−27 000
Tax	2 000	−6 000	−6 000
Net Income	6 000	−21 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 250 000	16 559 000	12 921 000	36 000
Total Current Assets	598 000	585 000	390 000	4 946 000
Total Assets	22 848 000	17 144 000	13 312 000	4 982 000
Total Retained Equity	−37 000	−42 000	−21 000	0
Total Equity	819 000	504 000	275 000	100 000
Total Long-Term Debt	13 442 000	10 470 000	9 212 000	0
Total Current Debt	8 588 000	6 170 000	3 825 000	4 882 000
Total Equity and Debt	22 848 000	17 144 000	13 312 000	4 982 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	34 000	28 000	27 000
Operating Profit	−34 000	−28 000	−27 000
Financial Income	41 000	5 000	0
Financial Costs	0	4 000	0
Financial Balance	41 000	1 000	0
Dividends	0	0	0
Net Income	6 000	−21 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 018 000	16 559 000	12 904 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 018 000	16 559 000	12 904 000	0
Total Fiancial Fixed Assets	4 232 000	0	17 000	36 000
Total Fixed Assets	22 250 000	16 559 000	12 921 000	36 000
Stock	0	0	0	4 928 000
Total Investments	0	0	0	0
Cash, Bank	193 000	256 000	139 000	18 000
Total Current Assets	598 000	585 000	390 000	4 946 000
Total Assets	22 848 000	17 144 000	13 312 000	4 982 000
Total Equity	819 000	504 000	275 000	100 000
Short-Term Group Debt	0	0	0	3 076 000
Total Long-Term Debt	13 442 000	10 470 000	9 212 000	0
Creditors	8 588 000	6 170 000	3 825 000	1 249 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	558 000
Total Current Debt	8 588 000	6 170 000	3 825 000	4 882 000
Total Equity and Debt	22 848 000	17 144 000	13 312 000	4 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	−4,17 %	−7,64 %	0 %
Debt-to-Equity Ratio	16,41	20,77	33,5	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,09	0,1	1,01
Quick Ratio	0,07	0,09	0,1	−107,52
Equity Ratio	0,04	0,03	0,02	0,02
Gross Profit Margin	-	-	-	-