WENAAS HOTELS AS

6386 MÅNDALEN

Finances

Share Ownership

Return on Equity

8,07 %

Current Ratio

4,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 393 000	0	0
Net Income	137 116 000	112 352 000	67 104 000	265 109 000
Total Assets	1 777 465 000	1 608 736 000	1 531 492 000	1 709 272 000
Total Equity	1 698 032 000	1 574 374 000	1 476 569 000	1 409 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 393 000	0	0
Expenditure	328 000	2 489 000	149 000	150 000
Operating Profit	−328 000	1 904 000	−149 000	−150 000
Financial Income	156 362 000	126 396 000	79 583 000	300 972 000
Financial Costs	881 000	825 000	11 420 000	1 646 000
Financial Balance	155 481 000	125 571 000	68 163 000	299 326 000
Earnings Before Tax	155 153 000	127 475 000	68 014 000	299 176 000
Tax	18 036 000	15 122 000	910 000	34 067 000
Net Income	137 116 000	112 352 000	67 104 000	265 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 514 786 000	1 486 182 000	1 531 492 000	1 532 551 000
Total Current Assets	262 679 000	122 554 000	0	176 722 000
Total Assets	1 777 465 000	1 608 736 000	1 531 492 000	1 709 272 000
Total Retained Equity	487 932 000	364 273 000	266 468 000	199 364 000
Total Equity	1 698 032 000	1 574 374 000	1 476 569 000	1 409 465 000
Total Long-Term Debt	19 317 000	28 739 000	41 223 000	38 712 000
Total Current Debt	60 116 000	5 623 000	13 701 000	261 096 000
Total Equity and Debt	1 777 465 000	1 608 736 000	1 531 492 000	1 709 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	4 393 000	0	0
Revenue	0	4 393 000	0	0
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	328 000	2 489 000	149 000	150 000
Operating Profit	−328 000	1 904 000	−149 000	−150 000
Financial Income	156 362 000	126 396 000	79 583 000	300 972 000
Financial Costs	881 000	825 000	11 420 000	1 646 000
Financial Balance	155 481 000	125 571 000	68 163 000	299 326 000
Dividends	0	0	0	923 031 000
Net Income	137 116 000	112 352 000	67 104 000	265 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 119 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 514 786 000	1 486 182 000	1 529 373 000	1 532 551 000
Total Fixed Assets	1 514 786 000	1 486 182 000	1 531 492 000	1 532 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 468 000	122 554 000	0	176 722 000
Total Current Assets	262 679 000	122 554 000	0	176 722 000
Total Assets	1 777 465 000	1 608 736 000	1 531 492 000	1 709 272 000
Total Equity	1 698 032 000	1 574 374 000	1 476 569 000	1 409 465 000
Short-Term Group Debt	17 254 000	3 307 000	4 393 000	34 576 000
Total Long-Term Debt	19 317 000	28 739 000	41 223 000	38 712 000
Creditors	417 000	525 000	0	0
Unpaid Taxes	181 000	22 000	44 000	0
Dividends	0	0	0	923 031 000
Other Current Debt	41 960 000	2 000	3 000	1 000
Total Current Debt	60 116 000	5 623 000	13 701 000	261 096 000
Total Equity and Debt	1 777 465 000	1 608 736 000	1 531 492 000	1 709 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,07 %	7,14 %	4,54 %	18,81 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,03
Operating Profit Margin	-	43,34 %	-	-
Current Ratio	4,37	21,8	0	0,68
Quick Ratio	4,37	21,8	0	0,68
Equity Ratio	0,96	0,98	0,96	0,82
Gross Profit Margin	-	100 %	-	-