HOTELL NORGE HOLDING DA

4550 FARSUND

Finances

Share Ownership

Return on Equity

42,87 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 848 000	60 868 000	57 138 000	57 397 000
Net Income	51 059 000	11 403 000	21 091 000	17 255 000
Total Assets	730 474 000	715 689 000	735 703 000	741 511 000
Total Equity	119 090 000	68 031 000	56 628 000	35 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 848 000	60 868 000	57 138 000	57 397 000
Expenditure	17 947 000	17 378 000	16 048 000	16 059 000
Operating Profit	68 901 000	43 491 000	41 090 000	41 338 000
Financial Income	166 000	17 000	75 000	118 000
Financial Costs	18 009 000	32 104 000	20 073 000	24 200 000
Financial Balance	−17 843 000	−32 087 000	−19 998 000	−24 082 000
Earnings Before Tax	51 059 000	11 403 000	21 091 000	17 255 000
Tax	0	0	0	0
Net Income	51 059 000	11 403 000	21 091 000	17 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 081 000	714 892 000	723 873 000	730 593 000
Total Current Assets	26 393 000	797 000	11 830 000	10 918 000
Total Assets	730 474 000	715 689 000	735 703 000	741 511 000
Total Retained Equity	209 330 000	158 271 000	146 868 000	125 777 000
Total Equity	119 090 000	68 031 000	56 628 000	35 537 000
Total Long-Term Debt	595 500 000	611 500 000	635 500 000	643 500 000
Total Current Debt	15 884 000	36 158 000	43 575 000	62 474 000
Total Equity and Debt	730 474 000	715 689 000	735 703 000	741 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 848 000	57 584 000	57 138 000	56 597 000
Other Income	0	3 285 000	0	800 000
Revenue	86 848 000	60 868 000	57 138 000	57 397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 356 000	12 960 000	12 181 000	11 823 000
Impairment	0	0	0	0
Expenditure	17 947 000	17 378 000	16 048 000	16 059 000
Operating Profit	68 901 000	43 491 000	41 090 000	41 338 000
Financial Income	166 000	17 000	75 000	118 000
Financial Costs	18 009 000	32 104 000	20 073 000	24 200 000
Financial Balance	−17 843 000	−32 087 000	−19 998 000	−24 082 000
Dividends	0	0	0	0
Net Income	51 059 000	11 403 000	21 091 000	17 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	701 925 000	712 105 000	723 865 000	730 574 000
Machinery and Plant Facilities	0	0	8 000	19 000
Fixtures	2 156 000	2 787 000	0	0
Total Tangible Assets	704 081 000	714 892 000	723 873 000	730 593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	704 081 000	714 892 000	723 873 000	730 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 673 000	390 000	11 183 000	10 714 000
Total Current Assets	26 393 000	797 000	11 830 000	10 918 000
Total Assets	730 474 000	715 689 000	735 703 000	741 511 000
Total Equity	119 090 000	68 031 000	56 628 000	35 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	595 500 000	611 500 000	635 500 000	643 500 000
Creditors	300 000	306 000	619 000	1 474 000
Unpaid Taxes	2 184 000	1 942 000	1 991 000	2 374 000
Dividends	0	0	0	0
Other Current Debt	13 400 000	33 911 000	40 965 000	58 626 000
Total Current Debt	15 884 000	36 158 000	43 575 000	62 474 000
Total Equity and Debt	730 474 000	715 689 000	735 703 000	741 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,87 %	16,76 %	37,24 %	48,56 %
Debt-to-Equity Ratio	5	8,99	11,22	18,11
Operating Profit Margin	79,34 %	71,45 %	71,91 %	72,02 %
Current Ratio	1,66	0,02	0,27	0,17
Quick Ratio	1,66	0,02	0,27	0,17
Equity Ratio	0,16	0,1	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %