HELL HOTEL AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

17,07 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 457 000	25 553 000	15 426 000	34 782 000
Net Income	28 622 000	12 667 000	1 928 000	16 417 000
Total Assets	219 511 000	224 480 000	220 275 000	221 875 000
Total Equity	167 676 000	172 546 000	177 416 000	182 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 457 000	25 553 000	15 426 000	34 782 000
Expenditure	8 800 000	9 017 000	12 980 000	13 761 000
Operating Profit	36 657 000	16 536 000	2 446 000	21 021 000
Financial Income	37 000	29 000	26 000	26 000
Financial Costs	0	326 000	1 000	0
Financial Balance	37 000	−297 000	25 000	26 000
Earnings Before Tax	36 695 000	16 240 000	2 471 000	21 047 000
Tax	8 073 000	3 573 000	544 000	4 630 000
Net Income	28 622 000	12 667 000	1 928 000	16 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 552 000	209 804 000	216 055 000	219 800 000
Total Current Assets	15 959 000	14 677 000	4 219 000	2 076 000
Total Assets	219 511 000	224 480 000	220 275 000	221 875 000
Total Retained Equity	148 780 000	153 650 000	158 520 000	163 728 000
Total Equity	167 676 000	172 546 000	177 416 000	182 624 000
Total Long-Term Debt	3 687 000	5 061 000	6 435 000	7 904 000
Total Current Debt	48 148 000	46 873 000	36 424 000	31 347 000
Total Equity and Debt	219 511 000	224 480 000	220 275 000	221 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 457 000	25 553 000	15 426 000	34 782 000
Other Income	0	0	0	0
Revenue	45 457 000	25 553 000	15 426 000	34 782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 252 000	6 252 000	6 689 000	6 105 000
Impairment	0	0	0	0
Expenditure	8 800 000	9 017 000	12 980 000	13 761 000
Operating Profit	36 657 000	16 536 000	2 446 000	21 021 000
Financial Income	37 000	29 000	26 000	26 000
Financial Costs	0	326 000	1 000	0
Financial Balance	37 000	−297 000	25 000	26 000
Dividends	0	0	0	0
Net Income	28 622 000	12 667 000	1 928 000	16 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	192 613 000	198 864 000	215 760 000	218 491 000
Machinery and Plant Facilities	10 644 000	10 644 000	0	1 013 000
Fixtures	0	0	296 000	296 000
Total Tangible Assets	203 552 000	209 804 000	216 055 000	219 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 552 000	209 804 000	216 055 000	219 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 453 000	615 000	1 714 000	1 860 000
Total Current Assets	15 959 000	14 677 000	4 219 000	2 076 000
Total Assets	219 511 000	224 480 000	220 275 000	221 875 000
Total Equity	167 676 000	172 546 000	177 416 000	182 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 687 000	5 061 000	6 435 000	7 904 000
Creditors	124 000	163 000	22 000	623 000
Unpaid Taxes	1 136 000	255 000	69 000	548 000
Dividends	0	0	0	0
Other Current Debt	46 889 000	46 454 000	36 333 000	30 176 000
Total Current Debt	48 148 000	46 873 000	36 424 000	31 347 000
Total Equity and Debt	219 511 000	224 480 000	220 275 000	221 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,07 %	7,34 %	1,09 %	8,99 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,04
Operating Profit Margin	80,64 %	64,71 %	15,86 %	60,44 %
Current Ratio	0,33	0,31	0,12	0,07
Quick Ratio	0,33	0,31	0,12	0,07
Equity Ratio	0,76	0,77	0,81	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %