NORDNORSK HOTELL AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

10,34 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 183 000	27 594 000	29 055 000	13 897 000
Net Income	50 849 000	4 472 000	−23 697 000	7 065 000
Total Assets	569 492 000	517 767 000	513 186 000	557 494 000
Total Equity	491 619 000	491 619 000	491 619 000	515 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 183 000	27 594 000	29 055 000	13 897 000
Expenditure	−22 965 000	21 732 000	59 245 000	4 691 000
Operating Profit	65 147 000	5 862 000	−30 190 000	9 205 000
Financial Income	289 000	15 000	83 000	35 000
Financial Costs	246 000	144 000	232 000	182 000
Financial Balance	43 000	−129 000	−149 000	−147 000
Earnings Before Tax	65 191 000	5 733 000	−30 340 000	9 058 000
Tax	14 342 000	1 261 000	−6 642 000	1 993 000
Net Income	50 849 000	4 472 000	−23 697 000	7 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 242 000	491 798 000	499 622 000	537 640 000
Total Current Assets	47 250 000	25 969 000	13 563 000	19 854 000
Total Assets	569 492 000	517 767 000	513 186 000	557 494 000
Total Retained Equity	0	0	0	0
Total Equity	491 619 000	491 619 000	491 619 000	515 277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 873 000	26 147 000	21 567 000	42 217 000
Total Equity and Debt	569 492 000	517 767 000	513 186 000	557 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 262 000	25 897 000	28 068 000	0
Other Income	921 000	1 696 000	987 000	13 897 000
Revenue	42 183 000	27 594 000	29 055 000	13 897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 396 000	12 374 000	12 329 000	3 045 000
Impairment	−40 954 000	0	40 954 000	0
Expenditure	−22 965 000	21 732 000	59 245 000	4 691 000
Operating Profit	65 147 000	5 862 000	−30 190 000	9 205 000
Financial Income	289 000	15 000	83 000	35 000
Financial Costs	246 000	144 000	232 000	182 000
Financial Balance	43 000	−129 000	−149 000	−147 000
Dividends	28 714 000	14 123 000	17 896 000	0
Net Income	50 849 000	4 472 000	−23 697 000	7 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 871 000	15 115 000	12 392 000	670 000
Real Eastate	513 371 000	476 684 000	487 230 000	536 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	513 371 000	476 684 000	487 230 000	536 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	522 242 000	491 798 000	499 622 000	537 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	47 250 000	25 969 000	13 563 000	19 854 000
Total Assets	569 492 000	517 767 000	513 186 000	557 494 000
Total Equity	491 619 000	491 619 000	491 619 000	515 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 506 000	449 000	0	0
Dividends	28 714 000	14 123 000	17 896 000	0
Other Current Debt	74 367 000	25 698 000	21 567 000	42 217 000
Total Current Debt	77 873 000	26 147 000	21 567 000	42 217 000
Total Equity and Debt	569 492 000	517 767 000	513 186 000	557 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	0,91 %	−4,82 %	1,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	154,44 %	21,24 %	−103,91 %	66,24 %
Current Ratio	0,61	0,99	0,63	0,47
Quick Ratio	0,61	0,99	0,63	0,47
Equity Ratio	0,86	0,95	0,96	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %