HOTELLGÅRDEN AS

0264 OSLO

Finances

Share Ownership

Return on Equity

4,48 %

Current Ratio

0,31

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 486 000	11 239 000	8 092 000	10 684 000
Net Income	3 598 000	3 911 000	2 892 000	−380 000
Total Assets	208 840 000	214 935 000	81 141 000	84 448 000
Total Equity	80 310 000	76 712 000	73 133 000	70 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 486 000	11 239 000	8 092 000	10 684 000
Expenditure	8 229 000	5 727 000	4 301 000	11 036 000
Operating Profit	9 257 000	5 513 000	3 791 000	−352 000
Financial Income	0	0	0	1 000
Financial Costs	4 644 000	816 000	85 000	136 000
Financial Balance	−4 644 000	−816 000	−85 000	−135 000
Earnings Before Tax	4 613 000	4 697 000	3 707 000	−487 000
Tax	1 015 000	786 000	816 000	−107 000
Net Income	3 598 000	3 911 000	2 892 000	−380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 180 000	211 709 000	73 965 000	75 578 000
Total Current Assets	659 000	3 226 000	7 176 000	8 870 000
Total Assets	208 840 000	214 935 000	81 141 000	84 448 000
Total Retained Equity	27 557 000	23 959 000	22 966 000	20 074 000
Total Equity	80 310 000	76 712 000	73 133 000	70 241 000
Total Long-Term Debt	126 415 000	138 158 000	5 619 000	10 226 000
Total Current Debt	2 115 000	65 000	2 389 000	3 981 000
Total Equity and Debt	208 840 000	214 935 000	81 141 000	84 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 486 000	11 239 000	8 092 000	10 684 000
Other Income	0	0	0	0
Revenue	17 486 000	11 239 000	8 092 000	10 684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 951 000	3 136 000	1 768 000	1 768 000
Impairment	0	0	0	0
Expenditure	8 229 000	5 727 000	4 301 000	11 036 000
Operating Profit	9 257 000	5 513 000	3 791 000	−352 000
Financial Income	0	0	0	1 000
Financial Costs	4 644 000	816 000	85 000	136 000
Financial Balance	−4 644 000	−816 000	−85 000	−135 000
Dividends	0	0	0	0
Net Income	3 598 000	3 911 000	2 892 000	−380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	208 180 000	211 709 000	73 965 000	75 578 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	208 180 000	211 709 000	73 965 000	75 578 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 180 000	211 709 000	73 965 000	75 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	2 322 000	387 000	27 000
Total Current Assets	659 000	3 226 000	7 176 000	8 870 000
Total Assets	208 840 000	214 935 000	81 141 000	84 448 000
Total Equity	80 310 000	76 712 000	73 133 000	70 241 000
Short-Term Group Debt	440 000	0	1 930 000	1 327 000
Total Long-Term Debt	126 415 000	138 158 000	5 619 000	10 226 000
Creditors	1 675 000	0	390 000	246 000
Unpaid Taxes	0	0	69 000	419 000
Dividends	0	0	0	0
Other Current Debt	0	65 000	0	1 989 000
Total Current Debt	2 115 000	65 000	2 389 000	3 981 000
Total Equity and Debt	208 840 000	214 935 000	81 141 000	84 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	5,1 %	3,95 %	−0,54 %
Debt-to-Equity Ratio	1,57	1,8	0,08	0,15
Operating Profit Margin	52,94 %	49,05 %	46,85 %	−3,29 %
Current Ratio	0,31	49,63	3	2,23
Quick Ratio	0,31	49,63	3	2,23
Equity Ratio	0,38	0,36	0,9	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %