VETTRE HOTELL EIENDOM AS

0184 OSLO

Finances

Return on Equity

61,2 %

Current Ratio

2,26

Debt-to-Equity Ratio

72,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 650 000	112 500 000	76 732 000	123 454 000
Net Income	3 943 000	2 391 000	−10 686 000	−423 000
Total Assets	501 202 000	500 917 000	481 609 000	485 852 000
Total Equity	6 443 000	2 500 000	109 000	10 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 650 000	112 500 000	76 732 000	123 454 000
Expenditure	132 286 000	94 583 000	74 808 000	106 800 000
Operating Profit	23 364 000	17 917 000	1 924 000	16 654 000
Financial Income	375 000	43 000	24 000	56 000
Financial Costs	18 450 000	14 697 000	15 438 000	17 010 000
Financial Balance	−18 075 000	−14 654 000	−15 414 000	−16 954 000
Earnings Before Tax	5 289 000	3 263 000	−13 490 000	−300 000
Tax	1 346 000	872 000	−2 804 000	123 000
Net Income	3 943 000	2 391 000	−10 686 000	−423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 132 000	450 728 000	458 656 000	465 623 000
Total Current Assets	57 070 000	50 189 000	22 953 000	20 229 000
Total Assets	501 202 000	500 917 000	481 609 000	485 852 000
Total Retained Equity	5 405 000	1 462 000	−929 000	9 756 000
Total Equity	6 443 000	2 500 000	109 000	10 794 000
Total Long-Term Debt	469 515 000	477 059 000	466 313 000	449 210 000
Total Current Debt	25 244 000	21 358 000	15 187 000	25 848 000
Total Equity and Debt	501 202 000	500 917 000	481 609 000	485 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 540 000	25 730 000	16 492 000	32 579 000
Other Income	114 110 000	86 770 000	60 240 000	90 875 000
Revenue	155 650 000	112 500 000	76 732 000	123 454 000
Cost of Goods Sold	16 147 000	9 545 000	6 191 000	12 186 000
Salary Costs	55 782 000	40 240 000	34 121 000	47 569 000
Depreciation	10 512 000	10 169 000	10 118 000	9 798 000
Impairment	0	0	0	0
Expenditure	132 286 000	94 583 000	74 808 000	106 800 000
Operating Profit	23 364 000	17 917 000	1 924 000	16 654 000
Financial Income	375 000	43 000	24 000	56 000
Financial Costs	18 450 000	14 697 000	15 438 000	17 010 000
Financial Balance	−18 075 000	−14 654 000	−15 414 000	−16 954 000
Dividends	0	0	0	0
Net Income	3 943 000	2 391 000	−10 686 000	−423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	332 000	332 000	332 000	332 000
Real Eastate	426 740 000	431 701 000	436 904 000	440 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 050 000	18 686 000	21 411 000	25 099 000
Total Tangible Assets	443 790 000	450 387 000	458 315 000	465 281 000
Total Fiancial Fixed Assets	10 000	9 000	9 000	10 000
Total Fixed Assets	444 132 000	450 728 000	458 656 000	465 623 000
Stock	1 237 000	1 189 000	918 000	1 026 000
Total Investments	0	0	0	0
Cash, Bank	46 811 000	36 284 000	14 941 000	12 980 000
Total Current Assets	57 070 000	50 189 000	22 953 000	20 229 000
Total Assets	501 202 000	500 917 000	481 609 000	485 852 000
Total Equity	6 443 000	2 500 000	109 000	10 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	469 515 000	477 059 000	466 313 000	449 210 000
Creditors	7 234 000	6 789 000	6 057 000	8 173 000
Unpaid Taxes	5 507 000	3 965 000	1 216 000	3 530 000
Dividends	0	0	0	0
Other Current Debt	12 503 000	10 604 000	7 914 000	14 145 000
Total Current Debt	25 244 000	21 358 000	15 187 000	25 848 000
Total Equity and Debt	501 202 000	500 917 000	481 609 000	485 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,2 %	95,64 %	−9 803,67 %	−3,92 %
Debt-to-Equity Ratio	72,87	190,82	4 278,1	41,62
Operating Profit Margin	15,01 %	15,93 %	2,51 %	13,49 %
Current Ratio	2,26	2,35	1,51	0,78
Quick Ratio	2,38	2,49	1,61	0,81
Equity Ratio	0,01	0	0	0,02
Gross Profit Margin	89,63 %	91,52 %	91,93 %	90,13 %