WENAAS HOTELS NORWAY AS

6386 MÅNDALEN

Finances

Return on Equity

47,93 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 555 000	33 616 000	13 168 000	35 709 000
Total Assets	215 535 000	213 403 000	86 934 000	434 202 000
Total Equity	70 004 000	70 004 000	70 004 000	70 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	20 000	67 000	73 000
Operating Profit	−20 000	−20 000	−67 000	−73 000
Financial Income	45 524 000	43 394 000	16 962 000	45 834 000
Financial Costs	2 485 000	277 000	13 000	13 000
Financial Balance	43 039 000	43 117 000	16 949 000	45 821 000
Earnings Before Tax	43 019 000	43 098 000	16 882 000	45 749 000
Tax	9 464 000	9 481 000	3 714 000	10 040 000
Net Income	33 555 000	33 616 000	13 168 000	35 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 010 000	170 010 000	70 010 000	70 010 000
Total Current Assets	45 524 000	43 393 000	16 923 000	364 192 000
Total Assets	215 535 000	213 403 000	86 934 000	434 202 000
Total Retained Equity	61 490 000	61 490 000	61 490 000	61 514 000
Total Equity	70 004 000	70 004 000	70 004 000	70 029 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 531 000	143 399 000	16 930 000	364 174 000
Total Equity and Debt	215 535 000	213 403 000	86 934 000	434 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	20 000	67 000	73 000
Operating Profit	−20 000	−20 000	−67 000	−73 000
Financial Income	45 524 000	43 394 000	16 962 000	45 834 000
Financial Costs	2 485 000	277 000	13 000	13 000
Financial Balance	43 039 000	43 117 000	16 949 000	45 821 000
Dividends	0	0	0	318 425 000
Net Income	33 555 000	33 616 000	13 168 000	35 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	25 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	169 986 000	169 986 000	69 986 000	69 986 000
Total Fixed Assets	170 010 000	170 010 000	70 010 000	70 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	892 000	319 777 000
Total Current Assets	45 524 000	43 393 000	16 923 000	364 192 000
Total Assets	215 535 000	213 403 000	86 934 000	434 202 000
Total Equity	70 004 000	70 004 000	70 004 000	70 029 000
Short-Term Group Debt	43 019 000	43 098 000	16 882 000	45 749 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	47 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	318 425 000
Other Current Debt	0	0	0	0
Total Current Debt	145 531 000	143 399 000	16 930 000	364 174 000
Total Equity and Debt	215 535 000	213 403 000	86 934 000	434 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,93 %	48,02 %	18,81 %	50,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	0,3	1	1
Quick Ratio	0,31	0,3	1	1
Equity Ratio	0,32	0,33	0,81	0,16
Gross Profit Margin	-	-	-	-