KONGSVINGER HOTELL EIENDOM AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

84,11 %

Current Ratio

51,69

Debt-to-Equity Ratio

25,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 344 000	5 177 000	2 186 000	2 186 000
Net Income	778 000	3 312 000	379 000	67 000
Total Assets	24 262 000	23 681 000	19 139 000	18 994 000
Total Equity	925 000	−144 000	−5 066 000	−5 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 344 000	5 177 000	2 186 000	2 186 000
Expenditure	1 389 000	1 212 000	960 000	1 141 000
Operating Profit	1 955 000	3 965 000	1 226 000	1 045 000
Financial Income	0	0	0	0
Financial Costs	958 000	676 000	848 000	979 000
Financial Balance	−958 000	−676 000	−848 000	−979 000
Earnings Before Tax	998 000	3 289 000	379 000	67 000
Tax	219 000	−23 000	0	0
Net Income	778 000	3 312 000	379 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 853 000	18 321 000	18 474 000	18 875 000
Total Current Assets	6 409 000	5 360 000	664 000	119 000
Total Assets	24 262 000	23 681 000	19 139 000	18 994 000
Total Retained Equity	534 000	−244 000	−5 166 000	−5 545 000
Total Equity	925 000	−144 000	−5 066 000	−5 445 000
Total Long-Term Debt	23 213 000	23 712 000	24 081 000	24 096 000
Total Current Debt	124 000	114 000	123 000	343 000
Total Equity and Debt	24 262 000	23 681 000	19 139 000	18 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 344 000	5 177 000	2 186 000	2 186 000
Revenue	3 344 000	5 177 000	2 186 000	2 186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	601 000	556 000	526 000	512 000
Impairment	0	0	0	0
Expenditure	1 389 000	1 212 000	960 000	1 141 000
Operating Profit	1 955 000	3 965 000	1 226 000	1 045 000
Financial Income	0	0	0	0
Financial Costs	958 000	676 000	848 000	979 000
Financial Balance	−958 000	−676 000	−848 000	−979 000
Dividends	0	0	0	0
Net Income	778 000	3 312 000	379 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 652 000	16 948 000	16 940 000	17 116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 201 000	1 373 000	1 535 000	1 758 000
Total Tangible Assets	17 853 000	18 321 000	18 474 000	18 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 853 000	18 321 000	18 474 000	18 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 876 000	3 093 000	377 000	0
Total Current Assets	6 409 000	5 360 000	664 000	119 000
Total Assets	24 262 000	23 681 000	19 139 000	18 994 000
Total Equity	925 000	−144 000	−5 066 000	−5 445 000
Short-Term Group Debt	0	0	0	35 000
Total Long-Term Debt	23 213 000	23 712 000	24 081 000	24 096 000
Creditors	88 000	92 000	95 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	22 000	29 000	188 000
Total Current Debt	124 000	114 000	123 000	343 000
Total Equity and Debt	24 262 000	23 681 000	19 139 000	18 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,11 %	−2 300 %	−7,48 %	−1,23 %
Debt-to-Equity Ratio	25,1	−164,67	−4,75	−4,43
Operating Profit Margin	58,46 %	76,59 %	56,08 %	47,8 %
Current Ratio	51,69	47,02	5,4	0,35
Quick Ratio	51,69	47,02	5,4	0,35
Equity Ratio	0,04	−0,01	−0,26	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %