NORGANI HOTELL BODØ AS

0160 OSLO

Finances

Share Ownership

Return on Equity

29,06 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 624 000	17 698 000	17 502 000	20 872 000
Net Income	8 890 000	6 775 000	7 021 000	10 044 000
Total Assets	156 798 000	153 228 000	152 448 000	159 337 000
Total Equity	30 597 000	28 843 000	27 112 000	25 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 624 000	17 698 000	17 502 000	20 872 000
Expenditure	5 292 000	7 152 000	6 441 000	5 118 000
Operating Profit	13 333 000	10 546 000	11 062 000	15 754 000
Financial Income	0	5 000	35 000	5 000
Financial Costs	1 935 000	1 866 000	2 096 000	2 882 000
Financial Balance	−1 935 000	−1 861 000	−2 061 000	−2 877 000
Earnings Before Tax	11 398 000	8 686 000	9 002 000	12 877 000
Tax	2 507 000	1 911 000	1 980 000	2 833 000
Net Income	8 890 000	6 775 000	7 021 000	10 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 849 000	152 644 000	152 147 000	155 329 000
Total Current Assets	949 000	583 000	301 000	4 008 000
Total Assets	156 798 000	153 228 000	152 448 000	159 337 000
Total Retained Equity	5 058 000	3 304 000	1 574 000	0
Total Equity	30 597 000	28 843 000	27 112 000	25 539 000
Total Long-Term Debt	13 981 000	13 486 000	12 998 000	12 554 000
Total Current Debt	112 221 000	110 899 000	112 337 000	121 244 000
Total Equity and Debt	156 798 000	153 228 000	152 448 000	159 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 624 000	17 698 000	17 502 000	20 872 000
Other Income	0	0	0	0
Revenue	18 624 000	17 698 000	17 502 000	20 872 000
Cost of Goods Sold	1 263 000	2 579 000	1 509 000	1 767 000
Salary Costs	0	0	0	0
Depreciation	3 213 000	3 002 000	3 168 000	2 338 000
Impairment	0	0	0	0
Expenditure	5 292 000	7 152 000	6 441 000	5 118 000
Operating Profit	13 333 000	10 546 000	11 062 000	15 754 000
Financial Income	0	5 000	35 000	5 000
Financial Costs	1 935 000	1 866 000	2 096 000	2 882 000
Financial Balance	−1 935 000	−1 861 000	−2 061 000	−2 877 000
Dividends	0	0	0	0
Net Income	8 890 000	6 775 000	7 021 000	10 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	155 849 000	152 644 000	152 147 000	155 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	155 849 000	152 644 000	152 147 000	155 315 000
Total Fiancial Fixed Assets	0	0	0	14 000
Total Fixed Assets	155 849 000	152 644 000	152 147 000	155 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	949 000	583 000	301 000	4 008 000
Total Assets	156 798 000	153 228 000	152 448 000	159 337 000
Total Equity	30 597 000	28 843 000	27 112 000	25 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 981 000	13 486 000	12 998 000	12 554 000
Creditors	849 000	181 000	67 000	2 112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 149 000	6 468 000	6 984 000	15 817 000
Total Current Debt	112 221 000	110 899 000	112 337 000	121 244 000
Total Equity and Debt	156 798 000	153 228 000	152 448 000	159 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,06 %	23,49 %	25,9 %	39,33 %
Debt-to-Equity Ratio	0,46	0,47	0,48	0,49
Operating Profit Margin	71,59 %	59,59 %	63,2 %	75,48 %
Current Ratio	0,01	0,01	0	0,03
Quick Ratio	0,01	0,01	0	0,03
Equity Ratio	0,2	0,19	0,18	0,16
Gross Profit Margin	93,22 %	85,43 %	91,38 %	91,53 %