HOTELL DAGROS EIENDOM AS

2440 ENGERDAL

Finances

Share Ownership

Return on Equity

25,64 %

Current Ratio

2,87

Debt-to-Equity Ratio

6,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 003 000	920 000	1 099 000	1 090 000
Net Income	131 000	163 000	167 000	70 000
Total Assets	4 471 000	4 511 000	4 755 000	5 047 000
Total Equity	511 000	380 000	216 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 003 000	920 000	1 099 000	1 090 000
Expenditure	727 000	625 000	757 000	861 000
Operating Profit	276 000	295 000	342 000	229 000
Financial Income	5 000	5 000	4 000	2 000
Financial Costs	113 000	91 000	132 000	142 000
Financial Balance	−108 000	−86 000	−128 000	−140 000
Earnings Before Tax	168 000	209 000	214 000	90 000
Tax	37 000	46 000	47 000	20 000
Net Income	131 000	163 000	167 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 013 000	3 405 000	3 667 000	3 878 000
Total Current Assets	1 457 000	1 106 000	1 088 000	1 169 000
Total Assets	4 471 000	4 511 000	4 755 000	5 047 000
Total Retained Equity	411 000	280 000	116 000	−51 000
Total Equity	511 000	380 000	216 000	49 000
Total Long-Term Debt	3 453 000	3 833 000	4 157 000	4 491 000
Total Current Debt	507 000	298 000	381 000	507 000
Total Equity and Debt	4 471 000	4 511 000	4 755 000	5 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	75 000
Other Income	1 003 000	870 000	1 099 000	1 015 000
Revenue	1 003 000	920 000	1 099 000	1 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	365 000	355 000	350 000	340 000
Impairment	0	0	0	0
Expenditure	727 000	625 000	757 000	861 000
Operating Profit	276 000	295 000	342 000	229 000
Financial Income	5 000	5 000	4 000	2 000
Financial Costs	113 000	91 000	132 000	142 000
Financial Balance	−108 000	−86 000	−128 000	−140 000
Dividends	0	0	0	0
Net Income	131 000	163 000	167 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	1 553 000	1 700 000	1 847 000	1 994 000
Machinery and Plant Facilities	1 256 000	1 456 000	1 528 000	1 705 000
Fixtures	82 000	99 000	117 000	134 000
Total Tangible Assets	2 890 000	3 255 000	3 492 000	3 833 000
Total Fiancial Fixed Assets	123 000	150 000	175 000	34 000
Total Fixed Assets	3 013 000	3 405 000	3 667 000	3 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	4 000	0
Total Current Assets	1 457 000	1 106 000	1 088 000	1 169 000
Total Assets	4 471 000	4 511 000	4 755 000	5 047 000
Total Equity	511 000	380 000	216 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 453 000	3 833 000	4 157 000	4 491 000
Creditors	406 000	211 000	270 000	357 000
Unpaid Taxes	0	4 000	29 000	39 000
Dividends	0	0	0	0
Other Current Debt	90 000	83 000	83 000	111 000
Total Current Debt	507 000	298 000	381 000	507 000
Total Equity and Debt	4 471 000	4 511 000	4 755 000	5 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,64 %	42,89 %	77,31 %	142,86 %
Debt-to-Equity Ratio	6,76	10,09	19,25	91,65
Operating Profit Margin	27,52 %	32,07 %	31,12 %	21,01 %
Current Ratio	2,87	3,71	2,86	2,31
Quick Ratio	2,87	3,71	2,86	2,31
Equity Ratio	0,11	0,08	0,05	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %