NORGANI HOTELS AS

0160 OSLO

Finances

Return on Equity

2,2 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 955 000	21 250 000	31 694 000	20 291 000
Net Income	63 487 000	35 693 000	−72 232 000	563 671 000
Total Assets	5 168 240 000	5 135 011 000	5 185 816 000	5 163 049 000
Total Equity	2 882 174 000	2 818 688 000	2 782 995 000	2 855 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 955 000	21 250 000	31 694 000	20 291 000
Expenditure	9 298 000	15 544 000	21 949 000	18 222 000
Operating Profit	−343 000	5 707 000	9 745 000	2 069 000
Financial Income	163 278 000	119 987 000	46 230 000	693 111 000
Financial Costs	69 468 000	68 956 000	138 625 000	104 121 000
Financial Balance	93 810 000	51 031 000	−92 395 000	588 990 000
Earnings Before Tax	93 468 000	56 738 000	−82 650 000	591 059 000
Tax	29 982 000	21 045 000	−10 418 000	27 389 000
Net Income	63 487 000	35 693 000	−72 232 000	563 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 634 710 000	4 664 611 000	4 685 511 000	4 675 140 000
Total Current Assets	533 530 000	470 400 000	500 305 000	487 909 000
Total Assets	5 168 240 000	5 135 011 000	5 185 816 000	5 163 049 000
Total Retained Equity	152 011 000	88 524 000	52 831 000	116 502 000
Total Equity	2 882 174 000	2 818 688 000	2 782 995 000	2 855 227 000
Total Long-Term Debt	1 151 820 000	1 180 164 000	1 844 403 000	1 795 499 000
Total Current Debt	1 134 245 000	1 136 160 000	558 418 000	512 324 000
Total Equity and Debt	5 168 240 000	5 135 011 000	5 185 816 000	5 163 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 955 000	21 250 000	31 694 000	20 291 000
Revenue	8 955 000	21 250 000	31 694 000	20 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 042 000	3 280 000	10 498 000	8 439 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 298 000	15 544 000	21 949 000	18 222 000
Operating Profit	−343 000	5 707 000	9 745 000	2 069 000
Financial Income	163 278 000	119 987 000	46 230 000	693 111 000
Financial Costs	69 468 000	68 956 000	138 625 000	104 121 000
Financial Balance	93 810 000	51 031 000	−92 395 000	588 990 000
Dividends	0	0	0	0
Net Income	63 487 000	35 693 000	−72 232 000	563 671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 865 000	42 847 000	63 891 000	53 473 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 621 845 000	4 621 764 000	4 621 619 000	4 621 667 000
Total Fixed Assets	4 634 710 000	4 664 611 000	4 685 511 000	4 675 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 519 000	423 519 000	427 135 000	311 522 000
Total Current Assets	533 530 000	470 400 000	500 305 000	487 909 000
Total Assets	5 168 240 000	5 135 011 000	5 185 816 000	5 163 049 000
Total Equity	2 882 174 000	2 818 688 000	2 782 995 000	2 855 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 151 820 000	1 180 164 000	1 844 403 000	1 795 499 000
Creditors	151 000	185 000	162 000	250 000
Unpaid Taxes	663 000	2 076 000	4 925 000	2 420 000
Dividends	0	0	0	0
Other Current Debt	1 133 431 000	1 133 899 000	553 331 000	9 654 000
Total Current Debt	1 134 245 000	1 136 160 000	558 418 000	512 324 000
Total Equity and Debt	5 168 240 000	5 135 011 000	5 185 816 000	5 163 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	1,27 %	−2,6 %	19,74 %
Debt-to-Equity Ratio	0,4	0,42	0,66	0,63
Operating Profit Margin	−3,83 %	26,86 %	30,75 %	10,2 %
Current Ratio	0,47	0,41	0,9	0,95
Quick Ratio	0,47	0,41	0,9	0,95
Equity Ratio	0,56	0,55	0,54	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %