HOTELL REFSNES GODS EIENDOM AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

57,63 %

Current Ratio

0,81

Debt-to-Equity Ratio

4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 097 000	6 683 000	6 083 000	5 069 000
Net Income	3 682 000	2 674 000	2 234 000	1 854 000
Total Assets	39 720 000	37 920 000	40 108 000	39 976 000
Total Equity	6 389 000	5 573 000	4 741 000	3 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 097 000	6 683 000	6 083 000	5 069 000
Expenditure	2 127 000	2 217 000	2 073 000	1 471 000
Operating Profit	5 970 000	4 466 000	4 010 000	3 598 000
Financial Income	56 000	19 000	3 000	2 000
Financial Costs	1 305 000	1 057 000	1 149 000	1 223 000
Financial Balance	−1 249 000	−1 038 000	−1 146 000	−1 221 000
Earnings Before Tax	4 721 000	3 429 000	2 864 000	2 377 000
Tax	1 039 000	754 000	630 000	523 000
Net Income	3 682 000	2 674 000	2 234 000	1 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 860 000	35 871 000	36 201 000	35 871 000
Total Current Assets	3 861 000	2 049 000	3 907 000	4 106 000
Total Assets	39 720 000	37 920 000	40 108 000	39 976 000
Total Retained Equity	3 434 000	2 618 000	1 786 000	869 000
Total Equity	6 389 000	5 573 000	4 741 000	3 824 000
Total Long-Term Debt	28 560 000	29 302 000	33 603 000	34 685 000
Total Current Debt	4 771 000	3 046 000	1 764 000	1 467 000
Total Equity and Debt	39 720 000	37 920 000	40 108 000	39 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 458 000	5 804 000	5 080 000	4 429 000
Other Income	640 000	880 000	1 003 000	640 000
Revenue	8 097 000	6 683 000	6 083 000	5 069 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	947 000	907 000	887 000	544 000
Impairment	0	0	0	0
Expenditure	2 127 000	2 217 000	2 073 000	1 471 000
Operating Profit	5 970 000	4 466 000	4 010 000	3 598 000
Financial Income	56 000	19 000	3 000	2 000
Financial Costs	1 305 000	1 057 000	1 149 000	1 223 000
Financial Balance	−1 249 000	−1 038 000	−1 146 000	−1 221 000
Dividends	0	0	0	0
Net Income	3 682 000	2 674 000	2 234 000	1 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 212 000	34 780 000	35 074 000	35 772 000
Machinery and Plant Facilities	84 000	89 000	94 000	99 000
Fixtures	1 564 000	1 002 000	1 033 000	0
Total Tangible Assets	35 860 000	35 871 000	36 201 000	35 871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 860 000	35 871 000	36 201 000	35 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	671 000
Total Current Assets	3 861 000	2 049 000	3 907 000	4 106 000
Total Assets	39 720 000	37 920 000	40 108 000	39 976 000
Total Equity	6 389 000	5 573 000	4 741 000	3 824 000
Short-Term Group Debt	3 674 000	2 363 000	1 689 000	1 270 000
Total Long-Term Debt	28 560 000	29 302 000	33 603 000	34 685 000
Creditors	1 022 000	683 000	54 000	98 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	0	21 000	99 000
Total Current Debt	4 771 000	3 046 000	1 764 000	1 467 000
Total Equity and Debt	39 720 000	37 920 000	40 108 000	39 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,63 %	47,98 %	47,12 %	48,48 %
Debt-to-Equity Ratio	4,47	5,26	7,09	9,07
Operating Profit Margin	73,73 %	66,83 %	65,92 %	70,98 %
Current Ratio	0,81	0,67	2,21	2,8
Quick Ratio	0,81	0,67	2,21	2,8
Equity Ratio	0,16	0,15	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %