TRONDHEIM HOTELL AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

2,55 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 363 000	9 247 000	8 951 000	2 278 000
Net Income	3 426 000	119 000	3 319 000	716 000
Total Assets	143 198 000	142 086 000	139 971 000	141 017 000
Total Equity	134 324 000	134 324 000	134 324 000	134 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 363 000	9 247 000	8 951 000	2 278 000
Expenditure	5 096 000	9 062 000	4 714 000	1 364 000
Operating Profit	4 267 000	185 000	4 238 000	913 000
Financial Income	208 000	11 000	53 000	39 000
Financial Costs	83 000	43 000	36 000	33 000
Financial Balance	125 000	−32 000	17 000	6 000
Earnings Before Tax	4 392 000	153 000	4 255 000	918 000
Tax	966 000	34 000	936 000	202 000
Net Income	3 426 000	119 000	3 319 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 790 000	126 919 000	129 048 000	131 178 000
Total Current Assets	18 408 000	15 167 000	10 923 000	9 839 000
Total Assets	143 198 000	142 086 000	139 971 000	141 017 000
Total Retained Equity	0	0	0	0
Total Equity	134 324 000	134 324 000	134 324 000	134 318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 874 000	7 762 000	5 647 000	6 699 000
Total Equity and Debt	143 198 000	142 086 000	139 971 000	141 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 489 000	8 324 000	8 201 000	0
Other Income	874 000	923 000	750 000	2 278 000
Revenue	9 363 000	9 247 000	8 951 000	2 278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 730 000	2 730 000	2 730 000	682 000
Impairment	0	0	0	0
Expenditure	5 096 000	9 062 000	4 714 000	1 364 000
Operating Profit	4 267 000	185 000	4 238 000	913 000
Financial Income	208 000	11 000	53 000	39 000
Financial Costs	83 000	43 000	36 000	33 000
Financial Balance	125 000	−32 000	17 000	6 000
Dividends	5 555 000	2 248 000	5 448 000	0
Net Income	3 426 000	119 000	3 319 000	716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 952 000	1 351 000	751 000	150 000
Real Eastate	122 838 000	125 568 000	128 298 000	131 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	122 838 000	125 568 000	128 298 000	131 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 790 000	126 919 000	129 048 000	131 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	18 408 000	15 167 000	10 923 000	9 839 000
Total Assets	143 198 000	142 086 000	139 971 000	141 017 000
Total Equity	134 324 000	134 324 000	134 324 000	134 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	0	0	0
Dividends	5 555 000	2 248 000	5 448 000	0
Other Current Debt	8 868 000	7 762 000	5 647 000	6 699 000
Total Current Debt	8 874 000	7 762 000	5 647 000	6 699 000
Total Equity and Debt	143 198 000	142 086 000	139 971 000	141 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	0,09 %	2,47 %	0,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,57 %	2 %	47,35 %	40,08 %
Current Ratio	2,07	1,95	1,93	1,47
Quick Ratio	2,07	1,95	1,93	1,47
Equity Ratio	0,94	0,95	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %