AURLAND HOTELL AS

5743 FLÅM

Finances

Share Ownership

Return on Equity

2,35 %

Current Ratio

0,35

Debt-to-Equity Ratio

4,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 274 000	1 212 000	600 000	0
Net Income	73 000	−632 000	−404 000	−47 000
Total Assets	22 152 000	23 892 000	19 701 000	4 408 000
Total Equity	3 112 000	3 039 000	1 656 000	2 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 274 000	1 212 000	600 000	0
Expenditure	1 622 000	1 477 000	696 000	92 000
Operating Profit	652 000	−265 000	−96 000	−92 000
Financial Income	50 000	28 000	0	0
Financial Costs	608 000	573 000	421 000	0
Financial Balance	−558 000	−545 000	−421 000	0
Earnings Before Tax	94 000	−810 000	−518 000	−92 000
Tax	21 000	−178 000	−114 000	−45 000
Net Income	73 000	−632 000	−404 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 270 000	21 576 000	18 664 000	4 408 000
Total Current Assets	1 882 000	2 317 000	1 037 000	1 000
Total Assets	22 152 000	23 892 000	19 701 000	4 408 000
Total Retained Equity	1 006 000	932 000	−451 000	−47 000
Total Equity	3 112 000	3 039 000	1 656 000	2 060 000
Total Long-Term Debt	13 589 000	5 215 000	17 547 000	2 345 000
Total Current Debt	5 451 000	15 639 000	497 000	4 000
Total Equity and Debt	22 152 000	23 892 000	19 701 000	4 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 274 000	1 212 000	600 000	0
Revenue	2 274 000	1 212 000	600 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 306 000	1 230 000	504 000	50 000
Impairment	0	0	0	0
Expenditure	1 622 000	1 477 000	696 000	92 000
Operating Profit	652 000	−265 000	−96 000	−92 000
Financial Income	50 000	28 000	0	0
Financial Costs	608 000	573 000	421 000	0
Financial Balance	−558 000	−545 000	−421 000	0
Dividends	0	0	0	0
Net Income	73 000	−632 000	−404 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 787 000	19 479 000	16 317 000	4 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 483 000	2 096 000	2 347 000	172 000
Total Tangible Assets	20 270 000	21 576 000	18 664 000	4 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 270 000	21 576 000	18 664 000	4 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	692 000	426 000	0
Total Current Assets	1 882 000	2 317 000	1 037 000	1 000
Total Assets	22 152 000	23 892 000	19 701 000	4 408 000
Total Equity	3 112 000	3 039 000	1 656 000	2 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 589 000	5 215 000	17 547 000	2 345 000
Creditors	0	759 000	497 000	4 000
Unpaid Taxes	117 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 334 000	14 880 000	0	0
Total Current Debt	5 451 000	15 639 000	497 000	4 000
Total Equity and Debt	22 152 000	23 892 000	19 701 000	4 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	−20,8 %	−24,4 %	−2,28 %
Debt-to-Equity Ratio	4,37	1,72	10,6	1,14
Operating Profit Margin	28,67 %	−21,86 %	−16 %	-
Current Ratio	0,35	0,15	2,09	0,25
Quick Ratio	0,35	0,15	2,09	0,25
Equity Ratio	0,14	0,13	0,08	0,47
Gross Profit Margin	100 %	100 %	100 %	-