NØTHOLMEN HOTELLEIENDOM AS

1366 LYSAKER

Finances

Return on Equity

−928,8 %

Current Ratio

0,98

Debt-to-Equity Ratio

127,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 320 000	764 000	9 092 000	14 469 000
Net Income	−6 483 000	−10 153 000	−243 000	5 653 000
Total Assets	148 971 000	131 859 000	118 547 000	128 334 000
Total Equity	698 000	7 182 000	17 335 000	17 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 320 000	764 000	9 092 000	14 469 000
Expenditure	8 678 000	10 540 000	6 190 000	4 823 000
Operating Profit	−4 358 000	−9 776 000	2 902 000	9 646 000
Financial Income	2 619 000	1 977 000	1 065 000	1 183 000
Financial Costs	6 572 000	5 218 000	4 102 000	3 526 000
Financial Balance	−3 953 000	−3 241 000	−3 037 000	−2 343 000
Earnings Before Tax	−8 312 000	−13 017 000	−135 000	7 303 000
Tax	−1 829 000	−2 864 000	108 000	1 650 000
Net Income	−6 483 000	−10 153 000	−243 000	5 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 417 000	91 600 000	94 355 000	96 385 000
Total Current Assets	58 554 000	40 259 000	24 192 000	31 949 000
Total Assets	148 971 000	131 859 000	118 547 000	128 334 000
Total Retained Equity	−12 402 000	−5 918 000	4 235 000	4 478 000
Total Equity	698 000	7 182 000	17 335 000	17 578 000
Total Long-Term Debt	88 815 000	90 725 000	93 399 000	94 348 000
Total Current Debt	59 458 000	33 952 000	7 813 000	16 408 000
Total Equity and Debt	148 971 000	131 859 000	118 547 000	128 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 187 000	164 000	0	0
Other Income	2 133 000	600 000	9 092 000	14 469 000
Revenue	4 320 000	764 000	9 092 000	14 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 222 000	3 221 000	3 209 000	3 209 000
Impairment	0	0	0	0
Expenditure	8 678 000	10 540 000	6 190 000	4 823 000
Operating Profit	−4 358 000	−9 776 000	2 902 000	9 646 000
Financial Income	2 619 000	1 977 000	1 065 000	1 183 000
Financial Costs	6 572 000	5 218 000	4 102 000	3 526 000
Financial Balance	−3 953 000	−3 241 000	−3 037 000	−2 343 000
Dividends	0	0	0	0
Net Income	−6 483 000	−10 153 000	−243 000	5 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 018 000	190 000	0	0
Real Eastate	81 531 000	84 479 000	87 588 000	90 568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	65 000	0	0
Total Tangible Assets	81 531 000	84 544 000	87 588 000	90 568 000
Total Fiancial Fixed Assets	6 867 000	6 867 000	6 767 000	5 817 000
Total Fixed Assets	90 417 000	91 600 000	94 355 000	96 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	58 554 000	40 259 000	24 192 000	31 949 000
Total Assets	148 971 000	131 859 000	118 547 000	128 334 000
Total Equity	698 000	7 182 000	17 335 000	17 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 815 000	90 725 000	93 399 000	94 348 000
Creditors	378 000	1 287 000	138 000	36 000
Unpaid Taxes	−41 000	35 000	−911 000	992 000
Dividends	0	0	0	0
Other Current Debt	59 121 000	32 630 000	8 585 000	13 911 000
Total Current Debt	59 458 000	33 952 000	7 813 000	16 408 000
Total Equity and Debt	148 971 000	131 859 000	118 547 000	128 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−928,8 %	−141,37 %	−1,4 %	32,16 %
Debt-to-Equity Ratio	127,24	12,63	5,39	5,37
Operating Profit Margin	−100,88 %	−1 279,58 %	31,92 %	66,67 %
Current Ratio	0,98	1,19	3,1	1,95
Quick Ratio	0,98	1,19	3,1	1,95
Equity Ratio	0	0,05	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %