NESBYEN HOTEL AS

0287 OSLO

Finances

Share Ownership

Return on Equity

−7,9 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−632 000	−664 000	−565 000	−259 000
Total Assets	15 656 000	9 099 000	8 644 000	7 457 000
Total Equity	7 997 000	1 069 000	1 008 000	944 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	76 000	135 000	82 000
Operating Profit	−79 000	−76 000	−135 000	−82 000
Financial Income	0	0	0	0
Financial Costs	731 000	775 000	589 000	250 000
Financial Balance	−731 000	−775 000	−589 000	−250 000
Earnings Before Tax	−810 000	−851 000	−725 000	−332 000
Tax	−178 000	−187 000	−159 000	−73 000
Net Income	−632 000	−664 000	−565 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 989 000	7 486 000	6 528 000	5 739 000
Total Current Assets	7 667 000	1 613 000	2 116 000	1 718 000
Total Assets	15 656 000	9 099 000	8 644 000	7 457 000
Total Retained Equity	0	0	0	0
Total Equity	7 997 000	1 069 000	1 008 000	944 000
Total Long-Term Debt	94 000	7 584 000	7 612 000	6 204 000
Total Current Debt	7 566 000	447 000	23 000	309 000
Total Equity and Debt	15 656 000	9 099 000	8 644 000	7 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	79 000	76 000	135 000	82 000
Operating Profit	−79 000	−76 000	−135 000	−82 000
Financial Income	0	0	0	0
Financial Costs	731 000	775 000	589 000	250 000
Financial Balance	−731 000	−775 000	−589 000	−250 000
Dividends	0	0	0	0
Net Income	−632 000	−664 000	−565 000	−259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 089 000	3 089 000	3 089 000	3 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 989 000	7 486 000	6 528 000	5 739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 989 000	7 486 000	6 528 000	5 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	685 000	4 000	413 000
Total Current Assets	7 667 000	1 613 000	2 116 000	1 718 000
Total Assets	15 656 000	9 099 000	8 644 000	7 457 000
Total Equity	7 997 000	1 069 000	1 008 000	944 000
Short-Term Group Debt	7 564 000	0	0	0
Total Long-Term Debt	94 000	7 584 000	7 612 000	6 204 000
Creditors	2 000	447 000	23 000	309 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 566 000	447 000	23 000	309 000
Total Equity and Debt	15 656 000	9 099 000	8 644 000	7 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,9 %	−62,11 %	−56,05 %	−27,44 %
Debt-to-Equity Ratio	0,01	7,09	7,55	6,57
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	3,61	92	5,56
Quick Ratio	1,01	3,61	92	5,56
Equity Ratio	0,51	0,12	0,12	0,13
Gross Profit Margin	-	-	-	-