WENAAS HOTELS EUROPE AS

6386 MÅNDALEN

Finances

Share Ownership

Return on Equity

−4,97 %

Current Ratio

2,34

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	185 000	210 000	181 000
Net Income	−34 103 000	30 340 000	733 000	−5 615 000
Total Assets	2 257 556 000	2 229 632 000	2 320 967 000	2 258 345 000
Total Equity	686 418 000	720 521 000	708 392 000	707 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	185 000	210 000	181 000
Expenditure	341 000	305 000	601 000	1 440 000
Operating Profit	−147 000	−120 000	−390 000	−1 259 000
Financial Income	19 019 000	52 250 000	22 408 000	8 154 000
Financial Costs	62 594 000	13 022 000	21 002 000	13 782 000
Financial Balance	−43 575 000	39 228 000	1 406 000	−5 628 000
Earnings Before Tax	−43 721 000	39 107 000	1 016 000	−6 888 000
Tax	−9 619 000	8 767 000	284 000	−1 272 000
Net Income	−34 103 000	30 340 000	733 000	−5 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 044 061 000	2 117 428 000	2 258 906 000	2 228 780 000
Total Current Assets	213 496 000	112 204 000	62 061 000	29 565 000
Total Assets	2 257 556 000	2 229 632 000	2 320 967 000	2 258 345 000
Total Retained Equity	−17 275 000	16 828 000	4 699 000	3 966 000
Total Equity	686 418 000	720 521 000	708 392 000	707 659 000
Total Long-Term Debt	1 480 061 000	1 483 914 000	1 544 451 000	1 542 587 000
Total Current Debt	91 078 000	25 197 000	68 123 000	8 099 000
Total Equity and Debt	2 257 556 000	2 229 632 000	2 320 967 000	2 258 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	185 000	210 000	181 000
Other Income	0	0	0	0
Revenue	194 000	185 000	210 000	181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	341 000	305 000	601 000	1 440 000
Operating Profit	−147 000	−120 000	−390 000	−1 259 000
Financial Income	19 019 000	52 250 000	22 408 000	8 154 000
Financial Costs	62 594 000	13 022 000	21 002 000	13 782 000
Financial Balance	−43 575 000	39 228 000	1 406 000	−5 628 000
Dividends	0	0	0	0
Net Income	−34 103 000	30 340 000	733 000	−5 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 619 000	0	3 630 000	3 914 000
Real Eastate	370 000	370 000	370 000	370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	370 000	370 000	370 000	370 000
Total Fiancial Fixed Assets	2 034 072 000	2 117 058 000	2 254 906 000	2 224 496 000
Total Fixed Assets	2 044 061 000	2 117 428 000	2 258 906 000	2 228 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 496 000	112 204 000	62 061 000	29 565 000
Total Current Assets	213 496 000	112 204 000	62 061 000	29 565 000
Total Assets	2 257 556 000	2 229 632 000	2 320 967 000	2 258 345 000
Total Equity	686 418 000	720 521 000	708 392 000	707 659 000
Short-Term Group Debt	0	23 347 000	0	0
Total Long-Term Debt	1 480 061 000	1 483 914 000	1 544 451 000	1 542 587 000
Creditors	0	0	71 000	715 000
Unpaid Taxes	0	0	202 000	618 000
Dividends	0	0	0	0
Other Current Debt	91 078 000	1 850 000	67 851 000	2 827 000
Total Current Debt	91 078 000	25 197 000	68 123 000	8 099 000
Total Equity and Debt	2 257 556 000	2 229 632 000	2 320 967 000	2 258 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,97 %	4,21 %	0,1 %	−0,79 %
Debt-to-Equity Ratio	2,16	2,06	2,18	2,18
Operating Profit Margin	−75,77 %	−64,86 %	−185,71 %	−695,58 %
Current Ratio	2,34	4,45	0,91	3,65
Quick Ratio	2,34	4,45	0,91	3,65
Equity Ratio	0,3	0,32	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %