GUARD HOTELL AS

0158 OSLO

Finances

Share Ownership

Return on Equity

20,8 %

Current Ratio

9,94

Debt-to-Equity Ratio

6,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 829 000	16 493 000	16 324 000	15 802 000
Net Income	5 607 000	8 303 000	7 914 000	7 526 000
Total Assets	231 027 000	189 875 000	205 014 000	190 501 000
Total Equity	26 960 000	26 949 000	27 116 000	19 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 829 000	16 493 000	16 324 000	15 802 000
Expenditure	9 096 000	7 790 000	7 547 000	7 471 000
Operating Profit	7 732 000	8 703 000	8 776 000	8 331 000
Financial Income	6 779 000	5 951 000	6 112 000	7 191 000
Financial Costs	7 323 000	4 010 000	4 742 000	5 873 000
Financial Balance	−544 000	1 941 000	1 370 000	1 318 000
Earnings Before Tax	7 189 000	10 645 000	10 146 000	9 649 000
Tax	1 581 000	2 342 000	2 232 000	2 123 000
Net Income	5 607 000	8 303 000	7 914 000	7 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 807 000	42 448 000	43 857 000	45 360 000
Total Current Assets	181 220 000	147 427 000	161 157 000	145 141 000
Total Assets	231 027 000	189 875 000	205 014 000	190 501 000
Total Retained Equity	15 170 000	15 159 000	15 325 000	7 411 000
Total Equity	26 960 000	26 949 000	27 116 000	19 201 000
Total Long-Term Debt	185 834 000	150 630 000	155 027 000	156 502 000
Total Current Debt	18 234 000	12 296 000	22 871 000	14 798 000
Total Equity and Debt	231 027 000	189 875 000	205 014 000	190 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 829 000	16 493 000	16 324 000	15 802 000
Revenue	16 829 000	16 493 000	16 324 000	15 802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 752 000	1 528 000	1 527 000	1 528 000
Impairment	0	0	0	0
Expenditure	9 096 000	7 790 000	7 547 000	7 471 000
Operating Profit	7 732 000	8 703 000	8 776 000	8 331 000
Financial Income	6 779 000	5 951 000	6 112 000	7 191 000
Financial Costs	7 323 000	4 010 000	4 742 000	5 873 000
Financial Balance	−544 000	1 941 000	1 370 000	1 318 000
Dividends	0	0	0	0
Net Income	5 607 000	8 303 000	7 914 000	7 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 410 000	42 403 000	43 812 000	45 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 397 000	45 000	45 000	45 000
Total Tangible Assets	49 807 000	42 448 000	43 857 000	45 360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 807 000	42 448 000	43 857 000	45 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 872 000	7 610 000	1 357 000	697 000
Total Current Assets	181 220 000	147 427 000	161 157 000	145 141 000
Total Assets	231 027 000	189 875 000	205 014 000	190 501 000
Total Equity	26 960 000	26 949 000	27 116 000	19 201 000
Short-Term Group Debt	7 632 000	11 061 000	21 616 000	13 190 000
Total Long-Term Debt	185 834 000	150 630 000	155 027 000	156 502 000
Creditors	9 000	128 000	4 000	36 000
Unpaid Taxes	741 000	528 000	426 000	453 000
Dividends	0	0	0	0
Other Current Debt	9 852 000	579 000	825 000	1 119 000
Total Current Debt	18 234 000	12 296 000	22 871 000	14 798 000
Total Equity and Debt	231 027 000	189 875 000	205 014 000	190 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,8 %	30,81 %	29,19 %	39,2 %
Debt-to-Equity Ratio	6,89	5,59	5,72	8,15
Operating Profit Margin	45,94 %	52,77 %	53,76 %	52,72 %
Current Ratio	9,94	11,99	7,05	9,81
Quick Ratio	9,94	11,99	7,05	9,81
Equity Ratio	0,12	0,14	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %