NORREIN HOTELL- OG RESTAURANTSELSKAP AS

7012 TRONDHEIM

Finances

Return on Equity

27,02 %

Current Ratio

7,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 186 000	951 000	938 000	925 000
Net Income	826 000	751 000	746 000	949 000
Total Assets	3 543 000	2 680 000	2 082 000	2 724 000
Total Equity	3 057 000	2 231 000	1 639 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 186 000	951 000	938 000	925 000
Expenditure	5 196 000	5 000	4 000	4 000
Operating Profit	990 000	946 000	933 000	921 000
Financial Income	68 000	16 000	23 000	240 000
Financial Costs	0	0	0	0
Financial Balance	68 000	16 000	23 000	240 000
Earnings Before Tax	1 059 000	962 000	956 000	1 162 000
Tax	233 000	212 000	210 000	213 000
Net Income	826 000	751 000	746 000	949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	38 000	38 000	38 000
Total Current Assets	3 505 000	2 642 000	2 044 000	2 686 000
Total Assets	3 543 000	2 680 000	2 082 000	2 724 000
Total Retained Equity	2 957 000	2 131 000	1 539 000	793 000
Total Equity	3 057 000	2 231 000	1 639 000	893 000
Total Long-Term Debt	0	0	0	1 230 000
Total Current Debt	486 000	448 000	444 000	601 000
Total Equity and Debt	3 543 000	2 680 000	2 082 000	2 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 186 000	951 000	938 000	925 000
Revenue	6 186 000	951 000	938 000	925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 196 000	5 000	4 000	4 000
Operating Profit	990 000	946 000	933 000	921 000
Financial Income	68 000	16 000	23 000	240 000
Financial Costs	0	0	0	0
Financial Balance	68 000	16 000	23 000	240 000
Dividends	0	0	0	158 000
Net Income	826 000	751 000	746 000	949 000

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	13 000	13 000	13 000	13 000
Total Tangible Assets	13 000	13 000	13 000	13 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	38 000	38 000	38 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 505 000	2 642 000	2 044 000	2 686 000
Total Current Assets	3 505 000	2 642 000	2 044 000	2 686 000
Total Assets	3 543 000	2 680 000	2 082 000	2 724 000
Total Equity	3 057 000	2 231 000	1 639 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 230 000
Creditors	6 000	0	0	0
Unpaid Taxes	248 000	237 000	233 000	230 000
Dividends	0	0	0	158 000
Other Current Debt	0	0	0	0
Total Current Debt	486 000	448 000	444 000	601 000
Total Equity and Debt	3 543 000	2 680 000	2 082 000	2 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,02 %	33,66 %	45,52 %	106,27 %
Debt-to-Equity Ratio	0	0	0	1,38
Operating Profit Margin	16 %	99,47 %	99,47 %	99,57 %
Current Ratio	7,21	5,9	4,6	4,47
Quick Ratio	7,21	5,9	4,6	4,47
Equity Ratio	0,86	0,83	0,79	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %