MANDAL HOTEL EIENDOM AS

0250 OSLO

Finances

Return on Equity

145,95 %

Current Ratio

13,28

Debt-to-Equity Ratio

35,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 218 000	3 468 000	4 028 000	3 902 000
Net Income	3 046 000	245 000	692 000	−76 504 000
Total Assets	76 271 000	74 521 000	73 163 000	79 412 000
Total Equity	2 087 000	−2 340 000	−7 377 000	−13 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 218 000	3 468 000	4 028 000	3 902 000
Expenditure	3 431 000	2 841 000	2 811 000	77 206 000
Operating Profit	4 787 000	627 000	1 217 000	−73 304 000
Financial Income	725 000	105 000	106 000	2 766 000
Financial Costs	2 855 000	1 839 000	2 061 000	8 166 000
Financial Balance	−2 130 000	−1 734 000	−1 955 000	−5 400 000
Earnings Before Tax	2 657 000	−1 107 000	−738 000	−78 704 000
Tax	−389 000	−1 352 000	−1 430 000	−2 200 000
Net Income	3 046 000	245 000	692 000	−76 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 566 000	65 514 000	65 305 000	66 771 000
Total Current Assets	13 705 000	9 007 000	7 858 000	12 641 000
Total Assets	76 271 000	74 521 000	73 163 000	79 412 000
Total Retained Equity	−33 656 000	−36 702 000	−36 947 000	−39 840 000
Total Equity	2 087 000	−2 340 000	−7 377 000	−13 140 000
Total Long-Term Debt	73 152 000	76 693 000	80 355 000	91 794 000
Total Current Debt	1 032 000	167 000	185 000	757 000
Total Equity and Debt	76 271 000	74 521 000	73 163 000	79 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 218 000	3 468 000	4 028 000	0
Other Income	0	0	0	3 902 000
Revenue	8 218 000	3 468 000	4 028 000	3 902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	266 000
Depreciation	2 606 000	2 489 000	2 439 000	3 034 000
Impairment	0	0	0	72 060 000
Expenditure	3 431 000	2 841 000	2 811 000	77 206 000
Operating Profit	4 787 000	627 000	1 217 000	−73 304 000
Financial Income	725 000	105 000	106 000	2 766 000
Financial Costs	2 855 000	1 839 000	2 061 000	8 166 000
Financial Balance	−2 130 000	−1 734 000	−1 955 000	−5 400 000
Dividends	0	0	0	0
Net Income	3 046 000	245 000	692 000	−76 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 189 000	50 883 000	49 924 000	63 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 853 000	10 277 000	11 518 000	0
Total Tangible Assets	58 042 000	61 160 000	61 442 000	63 000 000
Total Fiancial Fixed Assets	4 524 000	4 354 000	3 863 000	3 771 000
Total Fixed Assets	62 566 000	65 514 000	65 305 000	66 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 461 000	2 736 000	686 000	2 331 000
Total Current Assets	13 705 000	9 007 000	7 858 000	12 641 000
Total Assets	76 271 000	74 521 000	73 163 000	79 412 000
Total Equity	2 087 000	−2 340 000	−7 377 000	−13 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 152 000	76 693 000	80 355 000	91 794 000
Creditors	0	0	2 000	125 000
Unpaid Taxes	432 000	67 000	84 000	177 000
Dividends	0	0	0	0
Other Current Debt	600 000	100 000	100 000	455 000
Total Current Debt	1 032 000	167 000	185 000	757 000
Total Equity and Debt	76 271 000	74 521 000	73 163 000	79 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,95 %	−10,47 %	−9,38 %	582,22 %
Debt-to-Equity Ratio	35,05	−32,77	−10,89	−6,99
Operating Profit Margin	58,25 %	18,08 %	30,21 %	−1 878,63 %
Current Ratio	13,28	53,93	42,48	16,7
Quick Ratio	13,28	53,93	42,48	16,7
Equity Ratio	0,03	−0,03	−0,1	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %