GRAND HOTELL AS

4370 EGERSUND

Finances

Return on Equity

3,64 %

Current Ratio

3,89

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 180 000	10 252 000	10 178 000	9 269 000
Net Income	2 292 000	986 000	2 195 000	1 141 000
Total Assets	147 309 000	149 299 000	138 870 000	139 261 000
Total Equity	62 917 000	60 471 000	59 486 000	57 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 180 000	10 252 000	10 178 000	9 269 000
Expenditure	5 521 000	6 475 000	4 878 000	5 219 000
Operating Profit	5 658 000	3 777 000	5 300 000	4 050 000
Financial Income	113 000	14 000	614 000	740 000
Financial Costs	2 833 000	2 528 000	3 270 000	3 523 000
Financial Balance	−2 720 000	−2 514 000	−2 656 000	−2 783 000
Earnings Before Tax	2 939 000	1 264 000	2 644 000	1 267 000
Tax	647 000	278 000	449 000	126 000
Net Income	2 292 000	986 000	2 195 000	1 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 287 000	135 193 000	129 356 000	135 332 000
Total Current Assets	8 022 000	14 106 000	9 514 000	3 929 000
Total Assets	147 309 000	149 299 000	138 870 000	139 261 000
Total Retained Equity	14 385 000	12 093 000	11 108 000	8 912 000
Total Equity	62 917 000	60 471 000	59 486 000	57 178 000
Total Long-Term Debt	82 330 000	85 640 000	78 112 000	80 631 000
Total Current Debt	2 062 000	3 188 000	1 273 000	1 452 000
Total Equity and Debt	147 309 000	149 299 000	138 870 000	139 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 170 000	10 047 000	10 040 000	9 040 000
Other Income	10 000	205 000	138 000	229 000
Revenue	11 180 000	10 252 000	10 178 000	9 269 000
Cost of Goods Sold	−13 000	169 000	113 000	145 000
Salary Costs	171 000	0	0	0
Depreciation	3 903 000	3 644 000	3 687 000	3 695 000
Impairment	0	0	0	0
Expenditure	5 521 000	6 475 000	4 878 000	5 219 000
Operating Profit	5 658 000	3 777 000	5 300 000	4 050 000
Financial Income	113 000	14 000	614 000	740 000
Financial Costs	2 833 000	2 528 000	3 270 000	3 523 000
Financial Balance	−2 720 000	−2 514 000	−2 656 000	−2 783 000
Dividends	0	0	0	0
Net Income	2 292 000	986 000	2 195 000	1 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	129 898 000	125 787 000	119 933 000	123 492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	106 000	123 000	140 000
Total Tangible Assets	129 987 000	125 893 000	120 056 000	123 632 000
Total Fiancial Fixed Assets	9 300 000	9 300 000	9 300 000	11 700 000
Total Fixed Assets	139 287 000	135 193 000	129 356 000	135 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 822 000	13 102 000	9 365 000	3 774 000
Total Current Assets	8 022 000	14 106 000	9 514 000	3 929 000
Total Assets	147 309 000	149 299 000	138 870 000	139 261 000
Total Equity	62 917 000	60 471 000	59 486 000	57 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 330 000	85 640 000	78 112 000	80 631 000
Creditors	1 097 000	2 483 000	356 000	372 000
Unpaid Taxes	295 000	0	350 000	279 000
Dividends	0	0	0	0
Other Current Debt	669 000	705 000	566 000	801 000
Total Current Debt	2 062 000	3 188 000	1 273 000	1 452 000
Total Equity and Debt	147 309 000	149 299 000	138 870 000	139 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	1,63 %	3,69 %	2 %
Debt-to-Equity Ratio	1,31	1,42	1,31	1,41
Operating Profit Margin	50,61 %	36,84 %	52,07 %	43,69 %
Current Ratio	3,89	4,42	7,47	2,71
Quick Ratio	3,89	4,42	7,47	2,71
Equity Ratio	0,43	0,41	0,43	0,41
Gross Profit Margin	100,12 %	98,35 %	98,89 %	98,44 %