NORGANI HOTELL OSLO AS

0160 OSLO

Finances

Share Ownership

Return on Equity

53,99 %

Current Ratio

0,03

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 166 000	12 183 000	21 962 000	27 484 000
Net Income	14 838 000	2 720 000	10 362 000	13 922 000
Total Assets	156 368 000	158 418 000	137 281 000	141 339 000
Total Equity	27 483 000	26 320 000	24 977 000	23 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 166 000	12 183 000	21 962 000	27 484 000
Expenditure	6 285 000	6 648 000	6 655 000	7 104 000
Operating Profit	21 880 000	5 535 000	15 306 000	20 381 000
Financial Income	0	0	0	0
Financial Costs	2 857 000	2 048 000	2 021 000	2 532 000
Financial Balance	−2 857 000	−2 048 000	−2 021 000	−2 532 000
Earnings Before Tax	19 024 000	3 488 000	13 285 000	17 849 000
Tax	4 185 000	767 000	2 923 000	3 927 000
Net Income	14 838 000	2 720 000	10 362 000	13 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 799 000	157 972 000	137 259 000	140 592 000
Total Current Assets	1 570 000	446 000	22 000	747 000
Total Assets	156 368 000	158 418 000	137 281 000	141 339 000
Total Retained Equity	12 483 000	11 320 000	9 977 000	8 891 000
Total Equity	27 483 000	26 320 000	24 977 000	23 891 000
Total Long-Term Debt	71 773 000	71 445 000	71 066 000	70 760 000
Total Current Debt	57 112 000	60 653 000	41 238 000	46 688 000
Total Equity and Debt	156 368 000	158 418 000	137 281 000	141 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 166 000	12 183 000	21 962 000	27 484 000
Other Income	0	0	0	0
Revenue	28 166 000	12 183 000	21 962 000	27 484 000
Cost of Goods Sold	1 962 000	1 186 000	1 301 000	2 040 000
Salary Costs	0	0	0	0
Depreciation	3 173 000	3 301 000	3 334 000	3 287 000
Impairment	0	0	0	0
Expenditure	6 285 000	6 648 000	6 655 000	7 104 000
Operating Profit	21 880 000	5 535 000	15 306 000	20 381 000
Financial Income	0	0	0	0
Financial Costs	2 857 000	2 048 000	2 021 000	2 532 000
Financial Balance	−2 857 000	−2 048 000	−2 021 000	−2 532 000
Dividends	0	0	0	0
Net Income	14 838 000	2 720 000	10 362 000	13 922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	154 799 000	157 972 000	137 259 000	140 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	154 799 000	157 972 000	137 259 000	140 592 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 799 000	157 972 000	137 259 000	140 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 570 000	446 000	22 000	747 000
Total Assets	156 368 000	158 418 000	137 281 000	141 339 000
Total Equity	27 483 000	26 320 000	24 977 000	23 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 773 000	71 445 000	71 066 000	70 760 000
Creditors	13 000	814 000	230 000	764 000
Unpaid Taxes	817 000	0	450 000	464 000
Dividends	0	0	0	0
Other Current Debt	17 532 000	1 766 000	11 893 000	21 136 000
Total Current Debt	57 112 000	60 653 000	41 238 000	46 688 000
Total Equity and Debt	156 368 000	158 418 000	137 281 000	141 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,99 %	10,33 %	41,49 %	58,27 %
Debt-to-Equity Ratio	2,61	2,71	2,85	2,96
Operating Profit Margin	77,68 %	45,43 %	69,69 %	74,16 %
Current Ratio	0,03	0,01	0	0,02
Quick Ratio	0,03	0,01	0	0,02
Equity Ratio	0,18	0,17	0,18	0,17
Gross Profit Margin	93,03 %	90,27 %	94,08 %	92,58 %