ANS HARTMANN HOTELL

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,88 %

Current Ratio

19,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 808 000	13 315 000	13 232 000	15 127 000
Net Income	10 618 000	7 670 000	7 445 000	7 329 000
Total Assets	89 931 000	80 046 000	125 644 000	118 308 000
Total Equity	89 374 000	78 755 000	124 752 000	117 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 808 000	13 315 000	13 232 000	15 127 000
Expenditure	6 345 000	5 643 000	6 650 000	10 160 000
Operating Profit	10 463 000	7 672 000	7 134 000	6 777 000
Financial Income	158 000	2 000	354 000	561 000
Financial Costs	3 000	4 000	44 000	9 000
Financial Balance	155 000	−2 000	310 000	552 000
Earnings Before Tax	10 618 000	7 670 000	7 445 000	7 329 000
Tax	0	0	0	0
Net Income	10 618 000	7 670 000	7 445 000	7 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 331 000	78 735 000	99 016 000	80 919 000
Total Current Assets	10 600 000	1 312 000	26 628 000	37 389 000
Total Assets	89 931 000	80 046 000	125 644 000	118 308 000
Total Retained Equity	89 374 000	78 755 000	124 752 000	117 307 000
Total Equity	89 374 000	78 755 000	124 752 000	117 307 000
Total Long-Term Debt	0	0	133 000	0
Total Current Debt	557 000	1 291 000	759 000	1 001 000
Total Equity and Debt	89 931 000	80 046 000	125 644 000	118 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 808 000	13 315 000	13 232 000	15 127 000
Revenue	16 808 000	13 315 000	13 232 000	15 127 000
Cost of Goods Sold	0	0	1 508 000	2 597 000
Salary Costs	0	0	0	0
Depreciation	1 973 000	0	1 095 000	1 095 000
Impairment	0	0	0	0
Expenditure	6 345 000	5 643 000	6 650 000	10 160 000
Operating Profit	10 463 000	7 672 000	7 134 000	6 777 000
Financial Income	158 000	2 000	354 000	561 000
Financial Costs	3 000	4 000	44 000	9 000
Financial Balance	155 000	−2 000	310 000	552 000
Dividends	0	0	0	0
Net Income	10 618 000	7 670 000	7 445 000	7 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 331 000	78 735 000	79 824 000	80 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	79 331 000	78 735 000	79 824 000	80 919 000
Total Fiancial Fixed Assets	0	0	19 192 000	0
Total Fixed Assets	79 331 000	78 735 000	99 016 000	80 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	794 000	18 414 000	17 294 000
Total Current Assets	10 600 000	1 312 000	26 628 000	37 389 000
Total Assets	89 931 000	80 046 000	125 644 000	118 308 000
Total Equity	89 374 000	78 755 000	124 752 000	117 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	133 000	0
Creditors	0	653 000	477 000	307 000
Unpaid Taxes	281 000	239 000	239 000	250 000
Dividends	0	0	0	0
Other Current Debt	276 000	399 000	43 000	444 000
Total Current Debt	557 000	1 291 000	759 000	1 001 000
Total Equity and Debt	89 931 000	80 046 000	125 644 000	118 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,88 %	9,74 %	5,97 %	6,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,25 %	57,62 %	53,91 %	44,8 %
Current Ratio	19,03	1,02	35,08	37,35
Quick Ratio	19,03	1,02	35,08	37,35
Equity Ratio	0,99	0,98	0,99	0,99
Gross Profit Margin	100 %	100 %	88,6 %	82,83 %