NORGANI HOTELL HAFJELL AS

0160 OSLO

Finances

Share Ownership

Return on Equity

22,6 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 497 000	7 577 000	7 589 000	12 260 000
Net Income	6 041 000	2 700 000	2 685 000	6 305 000
Total Assets	68 311 000	65 001 000	66 712 000	69 181 000
Total Equity	26 733 000	26 099 000	25 310 000	24 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 497 000	7 577 000	7 589 000	12 260 000
Expenditure	3 010 000	3 505 000	3 558 000	3 506 000
Operating Profit	8 487 000	4 071 000	4 032 000	8 753 000
Financial Income	0	1 000	0	1 000
Financial Costs	742 000	610 000	590 000	671 000
Financial Balance	−742 000	−609 000	−590 000	−670 000
Earnings Before Tax	7 745 000	3 462 000	3 442 000	8 083 000
Tax	1 704 000	762 000	757 000	1 778 000
Net Income	6 041 000	2 700 000	2 685 000	6 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 371 000	64 983 000	66 692 000	68 401 000
Total Current Assets	3 940 000	18 000	20 000	780 000
Total Assets	68 311 000	65 001 000	66 712 000	69 181 000
Total Retained Equity	9 733 000	9 099 000	8 310 000	7 356 000
Total Equity	26 733 000	26 099 000	25 310 000	24 356 000
Total Long-Term Debt	17 953 000	17 774 000	17 552 000	17 283 000
Total Current Debt	23 625 000	21 128 000	23 851 000	27 543 000
Total Equity and Debt	68 311 000	65 001 000	66 712 000	69 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 497 000	7 577 000	7 589 000	12 260 000
Other Income	0	0	0	0
Revenue	11 497 000	7 577 000	7 589 000	12 260 000
Cost of Goods Sold	667 000	803 000	790 000	1 063 000
Salary Costs	0	0	0	0
Depreciation	1 709 000	1 709 000	1 709 000	1 709 000
Impairment	0	0	0	0
Expenditure	3 010 000	3 505 000	3 558 000	3 506 000
Operating Profit	8 487 000	4 071 000	4 032 000	8 753 000
Financial Income	0	1 000	0	1 000
Financial Costs	742 000	610 000	590 000	671 000
Financial Balance	−742 000	−609 000	−590 000	−670 000
Dividends	0	0	0	0
Net Income	6 041 000	2 700 000	2 685 000	6 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 371 000	64 708 000	66 141 000	67 575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	276 000	551 000	827 000
Total Tangible Assets	64 371 000	64 983 000	66 692 000	68 401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 371 000	64 983 000	66 692 000	68 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 940 000	18 000	20 000	780 000
Total Assets	68 311 000	65 001 000	66 712 000	69 181 000
Total Equity	26 733 000	26 099 000	25 310 000	24 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 953 000	17 774 000	17 552 000	17 283 000
Creditors	225 000	81 000	273 000	67 000
Unpaid Taxes	48 000	136 000	157 000	310 000
Dividends	0	0	0	0
Other Current Debt	6 932 000	2 463 000	4 041 000	17 304 000
Total Current Debt	23 625 000	21 128 000	23 851 000	27 543 000
Total Equity and Debt	68 311 000	65 001 000	66 712 000	69 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,6 %	10,35 %	10,61 %	25,89 %
Debt-to-Equity Ratio	0,67	0,68	0,69	0,71
Operating Profit Margin	73,82 %	53,73 %	53,13 %	71,39 %
Current Ratio	0,17	0	0	0,03
Quick Ratio	0,17	0	0	0,03
Equity Ratio	0,39	0,4	0,38	0,35
Gross Profit Margin	94,2 %	89,4 %	89,59 %	91,33 %