NORGANI HOTELL BASTIONEN AS

0160 OSLO

Finances

Share Ownership

Return on Equity

113,24 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 595 000	3 629 000	1 160 000	8 671 000
Net Income	5 833 000	882 000	−1 543 000	1 242 000
Total Assets	24 627 000	24 519 000	27 624 000	25 137 000
Total Equity	5 151 000	4 227 000	3 226 000	2 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 595 000	3 629 000	1 160 000	8 671 000
Expenditure	1 812 000	2 087 000	2 731 000	5 552 000
Operating Profit	7 783 000	1 542 000	−1 571 000	3 120 000
Financial Income	0	0	0	521 000
Financial Costs	306 000	412 000	407 000	2 048 000
Financial Balance	−306 000	−412 000	−407 000	−1 527 000
Earnings Before Tax	7 478 000	1 131 000	−1 978 000	1 593 000
Tax	1 645 000	249 000	−435 000	350 000
Net Income	5 833 000	882 000	−1 543 000	1 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 614 000	23 816 000	24 499 000	25 127 000
Total Current Assets	13 000	703 000	3 125 000	9 000
Total Assets	24 627 000	24 519 000	27 624 000	25 137 000
Total Retained Equity	1 806 000	882 000	0	0
Total Equity	5 151 000	4 227 000	3 226 000	2 537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 476 000	20 291 000	24 399 000	22 600 000
Total Equity and Debt	24 627 000	24 519 000	27 624 000	25 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 595 000	3 629 000	1 160 000	8 671 000
Other Income	0	0	0	0
Revenue	9 595 000	3 629 000	1 160 000	8 671 000
Cost of Goods Sold	1 027 000	1 158 000	1 067 000	1 503 000
Salary Costs	0	0	0	0
Depreciation	401 000	401 000	906 000	3 433 000
Impairment	0	0	0	0
Expenditure	1 812 000	2 087 000	2 731 000	5 552 000
Operating Profit	7 783 000	1 542 000	−1 571 000	3 120 000
Financial Income	0	0	0	521 000
Financial Costs	306 000	412 000	407 000	2 048 000
Financial Balance	−306 000	−412 000	−407 000	−1 527 000
Dividends	0	0	0	0
Net Income	5 833 000	882 000	−1 543 000	1 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 888 000	5 149 000	5 431 000	5 626 000
Real Eastate	19 724 000	18 652 000	19 040 000	19 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	15 000	28 000	41 000
Total Tangible Assets	19 726 000	18 667 000	19 067 000	19 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 614 000	23 816 000	24 499 000	25 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 000	703 000	3 125 000	9 000
Total Assets	24 627 000	24 519 000	27 624 000	25 137 000
Total Equity	5 151 000	4 227 000	3 226 000	2 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	210 000	68 000	691 000	608 000
Unpaid Taxes	359 000	250 000	0	79 000
Dividends	0	0	0	0
Other Current Debt	6 332 000	0	725 000	3 624 000
Total Current Debt	19 476 000	20 291 000	24 399 000	22 600 000
Total Equity and Debt	24 627 000	24 519 000	27 624 000	25 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,24 %	20,87 %	−47,83 %	48,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,12 %	42,49 %	−135,43 %	35,98 %
Current Ratio	0	0,03	0,13	0
Quick Ratio	0	0,03	0,13	0
Equity Ratio	0,21	0,17	0,12	0,1
Gross Profit Margin	89,3 %	68,09 %	8,02 %	82,67 %