HOTEL NORGE AS

0782 OSLO

Finances

Share Ownership

Return on Equity

−0,03 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 040 000	4 960 000	4 126 000	5 771 000
Net Income	−1 000	−809 000	−345 000	−1 223 000
Total Assets	7 919 000	7 576 000	7 917 000	7 816 000
Total Equity	3 622 000	3 623 000	4 432 000	4 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 040 000	4 960 000	4 126 000	5 771 000
Expenditure	8 007 000	5 743 000	4 489 000	6 995 000
Operating Profit	32 000	−784 000	−362 000	−1 224 000
Financial Income	0	1 000	23 000	3 000
Financial Costs	34 000	26 000	6 000	1 000
Financial Balance	−34 000	−25 000	17 000	2 000
Earnings Before Tax	−1 000	−809 000	−345 000	−1 223 000
Tax	0	0	0	0
Net Income	−1 000	−809 000	−345 000	−1 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 077 000	7 113 000	7 166 000	7 205 000
Total Current Assets	842 000	463 000	751 000	611 000
Total Assets	7 919 000	7 576 000	7 917 000	7 816 000
Total Retained Equity	3 422 000	3 423 000	4 232 000	4 577 000
Total Equity	3 622 000	3 623 000	4 432 000	4 777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 297 000	3 953 000	3 485 000	3 039 000
Total Equity and Debt	7 919 000	7 576 000	7 917 000	7 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 305 000	3 126 000	3 422 000	5 404 000
Other Income	734 000	1 834 000	704 000	366 000
Revenue	8 040 000	4 960 000	4 126 000	5 771 000
Cost of Goods Sold	1 491 000	1 334 000	563 000	1 169 000
Salary Costs	2 560 000	1 654 000	1 312 000	2 484 000
Depreciation	37 000	52 000	39 000	149 000
Impairment	0	0	0	0
Expenditure	8 007 000	5 743 000	4 489 000	6 995 000
Operating Profit	32 000	−784 000	−362 000	−1 224 000
Financial Income	0	1 000	23 000	3 000
Financial Costs	34 000	26 000	6 000	1 000
Financial Balance	−34 000	−25 000	17 000	2 000
Dividends	0	0	0	0
Net Income	−1 000	−809 000	−345 000	−1 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 926 000	6 962 000	7 015 000	7 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	140 000	140 000	140 000
Total Tangible Assets	7 066 000	7 102 000	7 155 000	7 194 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	7 077 000	7 113 000	7 166 000	7 205 000
Stock	189 000	189 000	189 000	207 000
Total Investments	0	0	0	0
Cash, Bank	180 000	10 000	18 000	185 000
Total Current Assets	842 000	463 000	751 000	611 000
Total Assets	7 919 000	7 576 000	7 917 000	7 816 000
Total Equity	3 622 000	3 623 000	4 432 000	4 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 588 000	2 134 000	1 835 000	1 060 000
Unpaid Taxes	204 000	195 000	61 000	120 000
Dividends	0	0	0	0
Other Current Debt	1 505 000	1 623 000	1 589 000	1 859 000
Total Current Debt	4 297 000	3 953 000	3 485 000	3 039 000
Total Equity and Debt	7 919 000	7 576 000	7 917 000	7 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,03 %	−22,33 %	−7,78 %	−25,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,4 %	−15,81 %	−8,77 %	−21,21 %
Current Ratio	0,2	0,12	0,22	0,2
Quick Ratio	0,2	0,12	0,23	0,22
Equity Ratio	0,46	0,48	0,56	0,61
Gross Profit Margin	81,46 %	73,1 %	86,35 %	79,74 %