HOTELL JÆREN HOLDING AS

4313 SANDNES

Finances

Return on Equity

3,59 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	63 000	0
Net Income	1 239 000	104 000	−667 000	−200 000
Total Assets	50 420 000	31 767 000	31 208 000	26 882 000
Total Equity	34 471 000	18 232 000	18 128 000	13 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	63 000	0
Expenditure	77 000	184 000	262 000	68 000
Operating Profit	−77 000	−184 000	−199 000	−68 000
Financial Income	2 184 000	739 000	1 000	1 000
Financial Costs	574 000	451 000	469 000	132 000
Financial Balance	1 610 000	288 000	−468 000	−131 000
Earnings Before Tax	1 533 000	104 000	−667 000	−200 000
Tax	294 000	0	0	0
Net Income	1 239 000	104 000	−667 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 152 000	26 544 000	26 102 000	26 102 000
Total Current Assets	2 269 000	5 222 000	5 106 000	780 000
Total Assets	50 420 000	31 767 000	31 208 000	26 882 000
Total Retained Equity	471 000	−768 000	−872 000	−205 000
Total Equity	34 471 000	18 232 000	18 128 000	13 795 000
Total Long-Term Debt	12 786 000	12 785 000	12 871 000	13 000 000
Total Current Debt	3 164 000	749 000	209 000	87 000
Total Equity and Debt	50 420 000	31 767 000	31 208 000	26 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	63 000	0
Other Income	0	0	0	0
Revenue	0	0	63 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	64 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	184 000	262 000	68 000
Operating Profit	−77 000	−184 000	−199 000	−68 000
Financial Income	2 184 000	739 000	1 000	1 000
Financial Costs	574 000	451 000	469 000	132 000
Financial Balance	1 610 000	288 000	−468 000	−131 000
Dividends	0	0	0	0
Net Income	1 239 000	104 000	−667 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	48 152 000	26 544 000	26 102 000	26 102 000
Total Fixed Assets	48 152 000	26 544 000	26 102 000	26 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	182 000	803 000	769 000
Total Current Assets	2 269 000	5 222 000	5 106 000	780 000
Total Assets	50 420 000	31 767 000	31 208 000	26 882 000
Total Equity	34 471 000	18 232 000	18 128 000	13 795 000
Short-Term Group Debt	2 902 000	442 000	0	0
Total Long-Term Debt	12 786 000	12 785 000	12 871 000	13 000 000
Creditors	5 000	0	13 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	257 000	307 000	196 000	83 000
Total Current Debt	3 164 000	749 000	209 000	87 000
Total Equity and Debt	50 420 000	31 767 000	31 208 000	26 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	0,57 %	−3,68 %	−1,45 %
Debt-to-Equity Ratio	0,37	0,7	0,71	0,94
Operating Profit Margin	-	-	−315,87 %	-
Current Ratio	0,72	6,97	24,43	8,97
Quick Ratio	0,72	6,97	24,43	8,97
Equity Ratio	0,68	0,57	0,58	0,51
Gross Profit Margin	-	-	100 %	-