NORGANI HOTELL KRISTIANSAND AS

0160 OSLO

Finances

Share Ownership

Return on Equity

70,1 %

Current Ratio

0,06

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 246 000	13 671 000	10 009 000	14 057 000
Net Income	8 743 000	6 756 000	4 257 000	7 115 000
Total Assets	87 061 000	82 070 000	79 869 000	81 424 000
Total Equity	12 473 000	11 561 000	10 749 000	9 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 246 000	13 671 000	10 009 000	14 057 000
Expenditure	3 554 000	3 908 000	3 309 000	3 427 000
Operating Profit	12 692 000	9 763 000	6 700 000	10 629 000
Financial Income	0	0	0	1 000
Financial Costs	1 484 000	1 101 000	1 243 000	1 508 000
Financial Balance	−1 484 000	−1 101 000	−1 243 000	−1 507 000
Earnings Before Tax	11 208 000	8 662 000	5 457 000	9 121 000
Tax	2 466 000	1 906 000	1 201 000	2 007 000
Net Income	8 743 000	6 756 000	4 257 000	7 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 464 000	78 378 000	79 848 000	81 252 000
Total Current Assets	2 596 000	3 692 000	21 000	172 000
Total Assets	87 061 000	82 070 000	79 869 000	81 424 000
Total Retained Equity	2 777 000	1 865 000	1 053 000	0
Total Equity	12 473 000	11 561 000	10 749 000	9 696 000
Total Long-Term Debt	32 588 000	32 330 000	32 101 000	31 804 000
Total Current Debt	42 000 000	38 179 000	37 019 000	39 923 000
Total Equity and Debt	87 061 000	82 070 000	79 869 000	81 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 246 000	13 671 000	10 009 000	14 057 000
Other Income	0	0	0	0
Revenue	16 246 000	13 671 000	10 009 000	14 057 000
Cost of Goods Sold	803 000	838 000	438 000	856 000
Salary Costs	0	0	0	0
Depreciation	2 008 000	1 849 000	1 684 000	1 682 000
Impairment	0	0	0	0
Expenditure	3 554 000	3 908 000	3 309 000	3 427 000
Operating Profit	12 692 000	9 763 000	6 700 000	10 629 000
Financial Income	0	0	0	1 000
Financial Costs	1 484 000	1 101 000	1 243 000	1 508 000
Financial Balance	−1 484 000	−1 101 000	−1 243 000	−1 507 000
Dividends	0	0	0	0
Net Income	8 743 000	6 756 000	4 257 000	7 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 131 000	77 601 000	78 627 000	79 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	333 000	777 000	1 221 000	1 665 000
Total Tangible Assets	84 464 000	78 378 000	79 848 000	81 252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 464 000	78 378 000	79 848 000	81 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 596 000	3 692 000	21 000	172 000
Total Assets	87 061 000	82 070 000	79 869 000	81 424 000
Total Equity	12 473 000	11 561 000	10 749 000	9 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 588 000	32 330 000	32 101 000	31 804 000
Creditors	25 000	131 000	13 000	92 000
Unpaid Taxes	507 000	185 000	375 000	192 000
Dividends	0	0	0	0
Other Current Debt	10 039 000	7 621 000	5 909 000	15 353 000
Total Current Debt	42 000 000	38 179 000	37 019 000	39 923 000
Total Equity and Debt	87 061 000	82 070 000	79 869 000	81 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,1 %	58,44 %	39,6 %	73,38 %
Debt-to-Equity Ratio	2,61	2,8	2,99	3,28
Operating Profit Margin	78,12 %	71,41 %	66,94 %	75,61 %
Current Ratio	0,06	0,1	0	0
Quick Ratio	0,06	0,1	0	0
Equity Ratio	0,14	0,14	0,13	0,12
Gross Profit Margin	95,06 %	93,87 %	95,62 %	93,91 %