ØRLAND HOTELL AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

−1,42 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 071 000	3 105 000	3 100 000	3 297 000
Net Income	−397 000	1 300 000	1 296 000	1 408 000
Total Assets	131 712 000	54 137 000	46 728 000	47 192 000
Total Equity	27 866 000	28 263 000	28 221 000	28 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 071 000	3 105 000	3 100 000	3 297 000
Expenditure	1 323 000	1 272 000	1 309 000	1 338 000
Operating Profit	1 748 000	1 834 000	1 790 000	1 958 000
Financial Income	6 000	27 000	81 000	171 000
Financial Costs	2 283 000	214 000	230 000	344 000
Financial Balance	−2 277 000	−187 000	−149 000	−173 000
Earnings Before Tax	−529 000	1 647 000	1 641 000	1 785 000
Tax	−132 000	347 000	345 000	377 000
Net Income	−397 000	1 300 000	1 296 000	1 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 699 000	50 845 000	39 776 000	39 512 000
Total Current Assets	10 012 000	3 292 000	6 951 000	7 680 000
Total Assets	131 712 000	54 137 000	46 728 000	47 192 000
Total Retained Equity	15 159 000	15 556 000	15 514 000	15 343 000
Total Equity	27 866 000	28 263 000	28 221 000	28 050 000
Total Long-Term Debt	13 500 000	14 277 000	14 931 000	15 570 000
Total Current Debt	90 346 000	11 597 000	3 575 000	3 571 000
Total Equity and Debt	131 712 000	54 137 000	46 728 000	47 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 071 000	3 105 000	3 100 000	3 297 000
Revenue	3 071 000	3 105 000	3 100 000	3 297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	53 000	53 000	53 000
Depreciation	1 061 000	1 103 000	1 113 000	1 108 000
Impairment	0	0	0	0
Expenditure	1 323 000	1 272 000	1 309 000	1 338 000
Operating Profit	1 748 000	1 834 000	1 790 000	1 958 000
Financial Income	6 000	27 000	81 000	171 000
Financial Costs	2 283 000	214 000	230 000	344 000
Financial Balance	−2 277 000	−187 000	−149 000	−173 000
Dividends	0	0	0	0
Net Income	−397 000	1 300 000	1 296 000	1 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	121 443 000	50 543 000	39 467 000	39 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	302 000	310 000	347 000
Total Tangible Assets	121 699 000	50 845 000	39 776 000	39 512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 699 000	50 845 000	39 776 000	39 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	2 976 000	4 916 000	6 995 000
Total Current Assets	10 012 000	3 292 000	6 951 000	7 680 000
Total Assets	131 712 000	54 137 000	46 728 000	47 192 000
Total Equity	27 866 000	28 263 000	28 221 000	28 050 000
Short-Term Group Debt	18 850 000	3 337 000	3 186 000	3 231 000
Total Long-Term Debt	13 500 000	14 277 000	14 931 000	15 570 000
Creditors	7 953 000	8 134 000	61 000	152 000
Unpaid Taxes	0	50 000	269 000	128 000
Dividends	0	0	0	0
Other Current Debt	12 204 000	77 000	38 000	61 000
Total Current Debt	90 346 000	11 597 000	3 575 000	3 571 000
Total Equity and Debt	131 712 000	54 137 000	46 728 000	47 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,42 %	4,6 %	4,59 %	5,02 %
Debt-to-Equity Ratio	0,48	0,51	0,53	0,56
Operating Profit Margin	56,92 %	59,07 %	57,74 %	59,39 %
Current Ratio	0,11	0,28	1,94	2,15
Quick Ratio	0,11	0,28	1,94	2,15
Equity Ratio	0,21	0,52	0,6	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %