WENAAS HOTELL OSLO AS

6386 MÅNDALEN

Finances

Share Ownership

Return on Equity

4,65 %

Current Ratio

51,82

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 035 000	13 025 000	10 062 000	26 568 000
Net Income	8 033 000	−1 408 000	−4 433 000	8 951 000
Total Assets	379 578 000	380 640 000	309 103 000	319 088 000
Total Equity	172 575 000	164 542 000	65 950 000	70 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 035 000	13 025 000	10 062 000	26 568 000
Expenditure	10 830 000	10 272 000	10 526 000	11 188 000
Operating Profit	14 205 000	2 753 000	−464 000	15 380 000
Financial Income	1 616 000	128 000	3 000	2 273 000
Financial Costs	5 522 000	4 687 000	5 222 000	6 176 000
Financial Balance	−3 906 000	−4 559 000	−5 219 000	−3 903 000
Earnings Before Tax	10 299 000	−1 805 000	−5 684 000	11 476 000
Tax	2 266 000	−397 000	−1 250 000	2 525 000
Net Income	8 033 000	−1 408 000	−4 433 000	8 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 122 000	299 866 000	308 610 000	317 468 000
Total Current Assets	88 456 000	80 774 000	494 000	1 620 000
Total Assets	379 578 000	380 640 000	309 103 000	319 088 000
Total Retained Equity	59 157 000	51 124 000	52 532 000	56 965 000
Total Equity	172 575 000	164 542 000	65 950 000	70 383 000
Total Long-Term Debt	205 297 000	214 439 000	223 831 000	229 840 000
Total Current Debt	1 707 000	1 659 000	19 322 000	18 865 000
Total Equity and Debt	379 578 000	380 640 000	309 103 000	319 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 690 000	10 587 000	7 502 000	22 005 000
Other Income	5 345 000	2 437 000	2 560 000	4 563 000
Revenue	25 035 000	13 025 000	10 062 000	26 568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 744 000	8 744 000	8 859 000	9 121 000
Impairment	0	0	0	0
Expenditure	10 830 000	10 272 000	10 526 000	11 188 000
Operating Profit	14 205 000	2 753 000	−464 000	15 380 000
Financial Income	1 616 000	128 000	3 000	2 273 000
Financial Costs	5 522 000	4 687 000	5 222 000	6 176 000
Financial Balance	−3 906 000	−4 559 000	−5 219 000	−3 903 000
Dividends	0	0	0	214 000 000
Net Income	8 033 000	−1 408 000	−4 433 000	8 951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	286 752 000	291 994 000	297 236 000	302 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 370 000	7 872 000	11 374 000	14 991 000
Total Tangible Assets	291 122 000	299 866 000	308 610 000	317 468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	291 122 000	299 866 000	308 610 000	317 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 402 000	79 956 000	113 000	464 000
Total Current Assets	88 456 000	80 774 000	494 000	1 620 000
Total Assets	379 578 000	380 640 000	309 103 000	319 088 000
Total Equity	172 575 000	164 542 000	65 950 000	70 383 000
Short-Term Group Debt	0	0	0	6 197 000
Total Long-Term Debt	205 297 000	214 439 000	223 831 000	229 840 000
Creditors	0	275 000	43 000	0
Unpaid Taxes	629 000	482 000	197 000	634 000
Dividends	0	0	0	214 000 000
Other Current Debt	1 078 000	902 000	1 144 000	1 182 000
Total Current Debt	1 707 000	1 659 000	19 322 000	18 865 000
Total Equity and Debt	379 578 000	380 640 000	309 103 000	319 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	−0,86 %	−6,72 %	12,72 %
Debt-to-Equity Ratio	1,19	1,3	3,39	3,27
Operating Profit Margin	56,74 %	21,14 %	−4,61 %	57,89 %
Current Ratio	51,82	48,69	0,03	0,09
Quick Ratio	51,82	48,69	0,03	0,09
Equity Ratio	0,45	0,43	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %