NORD NORSK HOTELLDRIFT AS

0250 OSLO

Finances

Return on Equity

33,02 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 501 000	24 034 000	28 033 000	46 517 000
Net Income	15 941 000	6 314 000	9 327 000	21 848 000
Total Assets	97 800 000	83 663 000	96 793 000	84 290 000
Total Equity	48 282 000	49 217 000	49 955 000	44 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 501 000	24 034 000	28 033 000	46 517 000
Expenditure	15 846 000	14 325 000	14 421 000	14 770 000
Operating Profit	21 656 000	9 708 000	13 612 000	31 748 000
Financial Income	164 000	112 000	133 000	506 000
Financial Costs	1 128 000	1 488 000	1 550 000	4 049 000
Financial Balance	−964 000	−1 376 000	−1 417 000	−3 543 000
Earnings Before Tax	20 692 000	8 332 000	12 195 000	28 205 000
Tax	4 751 000	2 018 000	2 868 000	6 357 000
Net Income	15 941 000	6 314 000	9 327 000	21 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000 000	73 941 000	77 033 000	82 873 000
Total Current Assets	25 801 000	9 721 000	19 760 000	1 417 000
Total Assets	97 800 000	83 663 000	96 793 000	84 290 000
Total Retained Equity	40 383 000	41 317 000	42 056 000	36 863 000
Total Equity	48 282 000	49 217 000	49 955 000	44 762 000
Total Long-Term Debt	26 441 000	32 679 000	40 165 000	32 090 000
Total Current Debt	23 077 000	1 767 000	6 673 000	7 438 000
Total Equity and Debt	97 800 000	83 663 000	96 793 000	84 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 501 000	24 034 000	28 033 000	46 517 000
Other Income	0	0	0	0
Revenue	37 501 000	24 034 000	28 033 000	46 517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 090 000	2 036 000	2 088 000	2 165 000
Impairment	0	0	0	0
Expenditure	15 846 000	14 325 000	14 421 000	14 770 000
Operating Profit	21 656 000	9 708 000	13 612 000	31 748 000
Financial Income	164 000	112 000	133 000	506 000
Financial Costs	1 128 000	1 488 000	1 550 000	4 049 000
Financial Balance	−964 000	−1 376 000	−1 417 000	−3 543 000
Dividends	0	0	0	0
Net Income	15 941 000	6 314 000	9 327 000	21 848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 659 000	54 303 000	54 728 000	56 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 659 000	54 303 000	54 728 000	56 835 000
Total Fiancial Fixed Assets	19 341 000	19 638 000	22 305 000	26 037 000
Total Fixed Assets	72 000 000	73 941 000	77 033 000	82 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 143 000	8 678 000	9 396 000	915 000
Total Current Assets	25 801 000	9 721 000	19 760 000	1 417 000
Total Assets	97 800 000	83 663 000	96 793 000	84 290 000
Total Equity	48 282 000	49 217 000	49 955 000	44 762 000
Short-Term Group Debt	21 635 000	0	0	0
Total Long-Term Debt	26 441 000	32 679 000	40 165 000	32 090 000
Creditors	0	713 000	245 000	658 000
Unpaid Taxes	1 363 000	349 000	1 162 000	441 000
Dividends	0	0	0	0
Other Current Debt	80 000	705 000	3 598 000	174 000
Total Current Debt	23 077 000	1 767 000	6 673 000	7 438 000
Total Equity and Debt	97 800 000	83 663 000	96 793 000	84 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,02 %	12,83 %	18,67 %	48,81 %
Debt-to-Equity Ratio	0,55	0,66	0,8	0,72
Operating Profit Margin	57,75 %	40,39 %	48,56 %	68,25 %
Current Ratio	1,12	5,5	2,96	0,19
Quick Ratio	1,12	5,5	2,96	0,19
Equity Ratio	0,49	0,59	0,52	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %