JÆREN HOTELL EIENDOM AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−1,64 %

Current Ratio

0,47

Debt-to-Equity Ratio

11,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 627 000	4 159 000	2 417 000	2 776 000
Net Income	−78 000	−383 000	−1 906 000	175 000
Total Assets	72 867 000	46 208 000	46 732 000	32 103 000
Total Equity	4 749 000	3 784 000	4 167 000	6 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 627 000	4 159 000	2 417 000	2 776 000
Expenditure	4 057 000	3 536 000	3 957 000	1 667 000
Operating Profit	1 571 000	623 000	−1 539 000	1 109 000
Financial Income	38 000	12 000	14 000	51 000
Financial Costs	1 709 000	1 126 000	918 000	927 000
Financial Balance	−1 671 000	−1 114 000	−904 000	−876 000
Earnings Before Tax	−100 000	−491 000	−2 444 000	233 000
Tax	−22 000	−108 000	−538 000	58 000
Net Income	−78 000	−383 000	−1 906 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 431 000	42 816 000	44 371 000	23 319 000
Total Current Assets	5 437 000	3 392 000	2 361 000	8 785 000
Total Assets	72 867 000	46 208 000	46 732 000	32 103 000
Total Retained Equity	0	0	307 000	2 214 000
Total Equity	4 749 000	3 784 000	4 167 000	6 073 000
Total Long-Term Debt	56 519 000	35 559 000	35 371 000	25 213 000
Total Current Debt	11 599 000	6 865 000	7 194 000	817 000
Total Equity and Debt	72 867 000	46 208 000	46 732 000	32 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 627 000	4 159 000	2 417 000	2 776 000
Revenue	5 627 000	4 159 000	2 417 000	2 776 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 125 000	2 359 000	1 659 000	701 000
Impairment	0	0	0	0
Expenditure	4 057 000	3 536 000	3 957 000	1 667 000
Operating Profit	1 571 000	623 000	−1 539 000	1 109 000
Financial Income	38 000	12 000	14 000	51 000
Financial Costs	1 709 000	1 126 000	918 000	927 000
Financial Balance	−1 671 000	−1 114 000	−904 000	−876 000
Dividends	0	0	0	0
Net Income	−78 000	−383 000	−1 906 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 611 000	41 817 000	43 501 000	23 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	819 000	999 000	871 000	314 000
Total Tangible Assets	67 431 000	42 816 000	44 371 000	23 319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 431 000	42 816 000	44 371 000	23 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 782 000	2 371 000	1 478 000	8 111 000
Total Current Assets	5 437 000	3 392 000	2 361 000	8 785 000
Total Assets	72 867 000	46 208 000	46 732 000	32 103 000
Total Equity	4 749 000	3 784 000	4 167 000	6 073 000
Short-Term Group Debt	37 000	6 115 000	6 288 000	0
Total Long-Term Debt	56 519 000	35 559 000	35 371 000	25 213 000
Creditors	5 850 000	210 000	203 000	256 000
Unpaid Taxes	0	369 000	71 000	0
Dividends	0	0	0	0
Other Current Debt	0	172 000	632 000	561 000
Total Current Debt	11 599 000	6 865 000	7 194 000	817 000
Total Equity and Debt	72 867 000	46 208 000	46 732 000	32 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	−10,12 %	−45,74 %	2,88 %
Debt-to-Equity Ratio	11,9	9,4	8,49	4,15
Operating Profit Margin	27,92 %	14,98 %	−63,67 %	39,95 %
Current Ratio	0,47	0,49	0,33	10,75
Quick Ratio	0,47	0,49	0,33	10,75
Equity Ratio	0,07	0,08	0,09	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %