REDERIET HOTELL AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

−7,91 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	596 000	577 000	700 000	723 000
Net Income	−482 000	−448 000	−561 000	−317 000
Total Assets	20 352 000	20 868 000	20 873 000	21 550 000
Total Equity	6 091 000	6 573 000	721 000	1 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	596 000	577 000	700 000	723 000
Expenditure	1 083 000	1 021 000	1 168 000	1 130 000
Operating Profit	−487 000	−453 000	−567 000	−407 000
Financial Income	5 000	6 000	6 000	10 000
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	6 000	10 000
Earnings Before Tax	−482 000	−448 000	−561 000	−397 000
Tax	0	0	0	−80 000
Net Income	−482 000	−448 000	−561 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 036 000	20 552 000	20 655 000	21 116 000
Total Current Assets	316 000	317 000	218 000	434 000
Total Assets	20 352 000	20 868 000	20 873 000	21 550 000
Total Retained Equity	0	0	−479 000	82 000
Total Equity	6 091 000	6 573 000	721 000	1 282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 261 000	14 296 000	20 152 000	20 268 000
Total Equity and Debt	20 352 000	20 868 000	20 873 000	21 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	596 000	577 000	700 000	723 000
Revenue	596 000	577 000	700 000	723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	690 000	704 000	651 000	611 000
Impairment	0	0	0	0
Expenditure	1 083 000	1 021 000	1 168 000	1 130 000
Operating Profit	−487 000	−453 000	−567 000	−407 000
Financial Income	5 000	6 000	6 000	10 000
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	6 000	10 000
Dividends	0	0	0	0
Net Income	−482 000	−448 000	−561 000	−317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 036 000	20 522 000	20 541 000	20 918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	114 000	198 000
Total Tangible Assets	20 036 000	20 552 000	20 655 000	21 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 036 000	20 552 000	20 655 000	21 116 000
Stock	0	0	10 000	110 000
Total Investments	0	0	0	0
Cash, Bank	303 000	269 000	175 000	259 000
Total Current Assets	316 000	317 000	218 000	434 000
Total Assets	20 352 000	20 868 000	20 873 000	21 550 000
Total Equity	6 091 000	6 573 000	721 000	1 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	53 000	126 000	85 000
Unpaid Taxes	22 000	25 000	0	17 000
Dividends	0	0	0	0
Other Current Debt	14 218 000	14 218 000	20 027 000	20 166 000
Total Current Debt	14 261 000	14 296 000	20 152 000	20 268 000
Total Equity and Debt	20 352 000	20 868 000	20 873 000	21 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,91 %	−6,82 %	−77,81 %	−24,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−81,71 %	−78,51 %	−81 %	−56,29 %
Current Ratio	0,02	0,02	0,01	0,02
Quick Ratio	0,02	0,02	0,01	0,02
Equity Ratio	0,3	0,31	0,03	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %