HOTELL CALEDONIEN HOLDING ANS

4550 FARSUND

Finances

Share Ownership

Return on Equity

7,35 %

Current Ratio

5,81

Debt-to-Equity Ratio

4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 510 000	19 456 000	20 631 000	17 226 000
Net Income	5 710 000	805 000	1 282 000	−1 685 000
Total Assets	427 510 000	369 573 000	370 672 000	374 317 000
Total Equity	77 690 000	71 980 000	71 175 000	69 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 510 000	19 456 000	20 631 000	17 226 000
Expenditure	10 782 000	9 251 000	9 527 000	8 884 000
Operating Profit	17 729 000	10 205 000	11 105 000	8 341 000
Financial Income	60 000	32 000	35 000	44 000
Financial Costs	12 079 000	9 432 000	9 857 000	10 071 000
Financial Balance	−12 019 000	−9 400 000	−9 822 000	−10 027 000
Earnings Before Tax	5 710 000	805 000	1 282 000	−1 685 000
Tax	0	0	0	0
Net Income	5 710 000	805 000	1 282 000	−1 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 154 000	356 398 000	363 205 000	371 427 000
Total Current Assets	24 356 000	13 175 000	7 467 000	2 890 000
Total Assets	427 510 000	369 573 000	370 672 000	374 317 000
Total Retained Equity	39 998 000	34 288 000	33 483 000	32 201 000
Total Equity	77 690 000	71 980 000	71 175 000	69 893 000
Total Long-Term Debt	345 625 000	295 000 000	296 667 000	296 667 000
Total Current Debt	4 195 000	2 594 000	2 831 000	7 757 000
Total Equity and Debt	427 510 000	369 573 000	370 672 000	374 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 510 000	19 456 000	20 631 000	17 227 000
Other Income	0	0	0	−1 000
Revenue	28 510 000	19 456 000	20 631 000	17 226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 890 000	7 267 000	7 248 000	7 183 000
Impairment	0	0	0	0
Expenditure	10 782 000	9 251 000	9 527 000	8 884 000
Operating Profit	17 729 000	10 205 000	11 105 000	8 341 000
Financial Income	60 000	32 000	35 000	44 000
Financial Costs	12 079 000	9 432 000	9 857 000	10 071 000
Financial Balance	−12 019 000	−9 400 000	−9 822 000	−10 027 000
Dividends	0	0	0	0
Net Income	5 710 000	805 000	1 282 000	−1 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	402 744 000	355 988 000	362 795 000	371 017 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	410 000	410 000	410 000	410 000
Total Tangible Assets	403 154 000	356 398 000	363 205 000	371 427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	403 154 000	356 398 000	363 205 000	371 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	824 000	1 851 000	25 000	1 112 000
Total Current Assets	24 356 000	13 175 000	7 467 000	2 890 000
Total Assets	427 510 000	369 573 000	370 672 000	374 317 000
Total Equity	77 690 000	71 980 000	71 175 000	69 893 000
Short-Term Group Debt	0	0	0	4 852 000
Total Long-Term Debt	345 625 000	295 000 000	296 667 000	296 667 000
Creditors	572 000	294 000	237 000	283 000
Unpaid Taxes	1 995 000	811 000	1 137 000	570 000
Dividends	0	0	0	0
Other Current Debt	1 628 000	1 488 000	1 457 000	2 053 000
Total Current Debt	4 195 000	2 594 000	2 831 000	7 757 000
Total Equity and Debt	427 510 000	369 573 000	370 672 000	374 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,35 %	1,12 %	1,8 %	−2,41 %
Debt-to-Equity Ratio	4,45	4,1	4,17	4,24
Operating Profit Margin	62,19 %	52,45 %	53,83 %	48,42 %
Current Ratio	5,81	5,08	2,64	0,37
Quick Ratio	5,81	5,08	2,64	0,37
Equity Ratio	0,18	0,19	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %