RANTEN HOTELL AS

3540 NESBYEN

Finances

Return on Equity

88,51 %

Current Ratio

14,39

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 546 000	0	57 000	832 000
Net Income	1 979 000	15 000	−194 000	−388 000
Total Assets	2 907 000	2 971 000	803 000	2 035 000
Total Equity	2 236 000	409 000	284 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 546 000	0	57 000	832 000
Expenditure	9 000	29 000	302 000	1 280 000
Operating Profit	2 537 000	−29 000	−263 000	−448 000
Financial Income	0	10 000	12 000	17 000
Financial Costs	0	0	6 000	19 000
Financial Balance	0	10 000	6 000	−2 000
Earnings Before Tax	2 537 000	−19 000	−257 000	−451 000
Tax	558 000	−34 000	−62 000	−63 000
Net Income	1 979 000	15 000	−194 000	−388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	501 000	512 000	499 000
Total Current Assets	2 907 000	2 470 000	291 000	1 536 000
Total Assets	2 907 000	2 971 000	803 000	2 035 000
Total Retained Equity	1 800 000	−27 000	−152 000	43 000
Total Equity	2 236 000	409 000	284 000	371 000
Total Long-Term Debt	469 000	0	0	0
Total Current Debt	202 000	2 562 000	519 000	1 665 000
Total Equity and Debt	2 907 000	2 971 000	803 000	2 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	57 000	832 000
Other Income	2 546 000	0	0	0
Revenue	2 546 000	0	57 000	832 000
Cost of Goods Sold	0	0	14 000	79 000
Salary Costs	0	0	0	97 000
Depreciation	0	15 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	9 000	29 000	302 000	1 280 000
Operating Profit	2 537 000	−29 000	−263 000	−448 000
Financial Income	0	10 000	12 000	17 000
Financial Costs	0	0	6 000	19 000
Financial Balance	0	10 000	6 000	−2 000
Dividends	0	0	0	0
Net Income	1 979 000	15 000	−194 000	−388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	46 000	43 000	11 000
Real Eastate	0	432 000	432 000	432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	23 000	38 000	56 000
Total Tangible Assets	0	454 000	469 000	488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	501 000	512 000	499 000
Stock	0	0	0	18 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	−3 000
Total Current Assets	2 907 000	2 470 000	291 000	1 536 000
Total Assets	2 907 000	2 971 000	803 000	2 035 000
Total Equity	2 236 000	409 000	284 000	371 000
Short-Term Group Debt	194 000	0	0	0
Total Long-Term Debt	469 000	0	0	0
Creditors	8 000	415 000	399 000	1 538 000
Unpaid Taxes	0	0	1 000	57 000
Dividends	0	0	0	0
Other Current Debt	0	2 148 000	89 000	61 000
Total Current Debt	202 000	2 562 000	519 000	1 665 000
Total Equity and Debt	2 907 000	2 971 000	803 000	2 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,51 %	3,67 %	−68,31 %	−104,58 %
Debt-to-Equity Ratio	0,21	0	0	0
Operating Profit Margin	99,65 %	-	−461,4 %	−53,85 %
Current Ratio	14,39	0,96	0,56	0,92
Quick Ratio	14,39	0,96	0,56	0,93
Equity Ratio	0,77	0,14	0,35	0,18
Gross Profit Margin	100 %	-	75,44 %	90,5 %