APARTMENT HJEMMEHOTELL AS

7011 TRONDHEIM

Finances

Return on Equity

21,25 %

Current Ratio

0,42

Debt-to-Equity Ratio

5,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 712 000	15 495 000	15 299 000	14 637 000
Net Income	4 264 000	3 997 000	5 897 000	6 402 000
Total Assets	132 224 000	127 185 000	131 417 000	132 793 000
Total Equity	20 063 000	17 762 000	22 060 000	20 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 712 000	15 495 000	15 299 000	14 637 000
Expenditure	7 265 000	8 563 000	8 303 000	7 978 000
Operating Profit	8 447 000	6 933 000	6 996 000	6 660 000
Financial Income	710 000	729 000	2 491 000	3 680 000
Financial Costs	3 710 000	2 607 000	2 491 000	2 978 000
Financial Balance	−3 000 000	−1 878 000	0	702 000
Earnings Before Tax	5 448 000	5 054 000	6 996 000	7 361 000
Tax	1 183 000	1 057 000	1 099 000	960 000
Net Income	4 264 000	3 997 000	5 897 000	6 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 194 000	125 388 000	125 097 000	128 264 000
Total Current Assets	3 030 000	1 796 000	6 320 000	4 529 000
Total Assets	132 224 000	127 185 000	131 417 000	132 793 000
Total Retained Equity	16 502 000	14 200 000	18 499 000	17 044 000
Total Equity	20 063 000	17 762 000	22 060 000	20 606 000
Total Long-Term Debt	104 889 000	106 916 000	106 942 000	106 961 000
Total Current Debt	7 272 000	2 507 000	2 415 000	5 227 000
Total Equity and Debt	132 224 000	127 185 000	131 417 000	132 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 712 000	15 495 000	15 299 000	14 637 000
Revenue	15 712 000	15 495 000	15 299 000	14 637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 086 000	1 086 000	1 086 000	1 087 000
Impairment	0	0	0	0
Expenditure	7 265 000	8 563 000	8 303 000	7 978 000
Operating Profit	8 447 000	6 933 000	6 996 000	6 660 000
Financial Income	710 000	729 000	2 491 000	3 680 000
Financial Costs	3 710 000	2 607 000	2 491 000	2 978 000
Financial Balance	−3 000 000	−1 878 000	0	702 000
Dividends	0	8 000 000	4 000 000	0
Net Income	4 264 000	3 997 000	5 897 000	6 402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 301 000	91 108 000	91 950 000	92 997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 301 000	91 108 000	91 950 000	92 997 000
Total Fiancial Fixed Assets	38 893 000	34 281 000	33 147 000	35 267 000
Total Fixed Assets	129 194 000	125 388 000	125 097 000	128 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 656 000	1 467 000	4 048 000	1 261 000
Total Current Assets	3 030 000	1 796 000	6 320 000	4 529 000
Total Assets	132 224 000	127 185 000	131 417 000	132 793 000
Total Equity	20 063 000	17 762 000	22 060 000	20 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 889 000	106 916 000	106 942 000	106 961 000
Creditors	676 000	637 000	450 000	659 000
Unpaid Taxes	0	0	0	0
Dividends	0	8 000 000	4 000 000	0
Other Current Debt	6 313 000	870 000	972 000	3 809 000
Total Current Debt	7 272 000	2 507 000	2 415 000	5 227 000
Total Equity and Debt	132 224 000	127 185 000	131 417 000	132 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,25 %	22,5 %	26,73 %	31,07 %
Debt-to-Equity Ratio	5,23	6,02	4,85	5,19
Operating Profit Margin	53,76 %	44,74 %	45,73 %	45,5 %
Current Ratio	0,42	0,72	2,62	0,87
Quick Ratio	0,42	0,72	2,62	0,87
Equity Ratio	0,15	0,14	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %