NORGANI HOTELL BERGEN AS

0160 OSLO

Finances

Share Ownership

Return on Equity

62,25 %

Current Ratio

0,1

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 951 000	8 875 000	8 813 000	11 201 000
Net Income	7 474 000	3 357 000	3 116 000	4 724 000
Total Assets	63 588 000	61 584 000	63 098 000	65 000 000
Total Equity	12 006 000	11 161 000	10 083 000	8 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 951 000	8 875 000	8 813 000	11 201 000
Expenditure	3 378 000	3 728 000	3 842 000	3 862 000
Operating Profit	10 573 000	5 146 000	4 971 000	7 339 000
Financial Income	0	0	0	0
Financial Costs	991 000	842 000	976 000	1 282 000
Financial Balance	−991 000	−842 000	−976 000	−1 282 000
Earnings Before Tax	9 582 000	4 304 000	3 995 000	6 057 000
Tax	2 108 000	947 000	879 000	1 332 000
Net Income	7 474 000	3 357 000	3 116 000	4 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 362 000	61 571 000	63 086 000	64 556 000
Total Current Assets	3 225 000	13 000	13 000	444 000
Total Assets	63 588 000	61 584 000	63 098 000	65 000 000
Total Retained Equity	11 506 000	10 661 000	9 583 000	8 262 000
Total Equity	12 006 000	11 161 000	10 083 000	8 762 000
Total Long-Term Debt	19 857 000	19 619 000	19 315 000	18 942 000
Total Current Debt	31 725 000	30 804 000	33 700 000	37 295 000
Total Equity and Debt	63 588 000	61 584 000	63 098 000	65 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 951 000	8 875 000	8 813 000	11 201 000
Other Income	0	0	0	0
Revenue	13 951 000	8 875 000	8 813 000	11 201 000
Cost of Goods Sold	964 000	901 000	972 000	1 381 000
Salary Costs	0	0	0	0
Depreciation	1 869 000	1 860 000	1 850 000	1 760 000
Impairment	0	0	0	0
Expenditure	3 378 000	3 728 000	3 842 000	3 862 000
Operating Profit	10 573 000	5 146 000	4 971 000	7 339 000
Financial Income	0	0	0	0
Financial Costs	991 000	842 000	976 000	1 282 000
Financial Balance	−991 000	−842 000	−976 000	−1 282 000
Dividends	0	0	0	0
Net Income	7 474 000	3 357 000	3 116 000	4 724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 362 000	61 571 000	63 086 000	64 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 362 000	61 571 000	63 086 000	64 556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 362 000	61 571 000	63 086 000	64 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 225 000	13 000	13 000	444 000
Total Assets	63 588 000	61 584 000	63 098 000	65 000 000
Total Equity	12 006 000	11 161 000	10 083 000	8 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 857 000	19 619 000	19 315 000	18 942 000
Creditors	28 000	32 000	9 000	879 000
Unpaid Taxes	346 000	235 000	317 000	77 000
Dividends	0	0	0	0
Other Current Debt	8 499 000	2 923 000	4 689 000	7 816 000
Total Current Debt	31 725 000	30 804 000	33 700 000	37 295 000
Total Equity and Debt	63 588 000	61 584 000	63 098 000	65 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,25 %	30,08 %	30,9 %	53,91 %
Debt-to-Equity Ratio	1,65	1,76	1,92	2,16
Operating Profit Margin	75,79 %	57,98 %	56,41 %	65,52 %
Current Ratio	0,1	0	0	0,01
Quick Ratio	0,1	0	0	0,01
Equity Ratio	0,19	0,18	0,16	0,13
Gross Profit Margin	93,09 %	89,85 %	88,97 %	87,67 %