RAGDE HOTELL MØLLERGATA 26 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

4,91 %

Current Ratio

2,71

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 688 000	9 070 000	5 438 000	21 460 000
Net Income	5 318 000	−7 209 000	80 000	5 770 000
Total Assets	298 122 000	296 837 000	291 216 000	200 828 000
Total Equity	108 209 000	102 891 000	99 857 000	92 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 688 000	9 070 000	5 438 000	21 460 000
Expenditure	7 892 000	12 694 000	3 516 000	12 555 000
Operating Profit	14 796 000	−3 624 000	1 923 000	8 905 000
Financial Income	59 000	3 000	5 000	114 000
Financial Costs	8 038 000	5 622 000	1 825 000	1 621 000
Financial Balance	−7 979 000	−5 619 000	−1 820 000	−1 507 000
Earnings Before Tax	6 818 000	−9 242 000	103 000	7 398 000
Tax	1 500 000	−2 033 000	23 000	1 628 000
Net Income	5 318 000	−7 209 000	80 000	5 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 989 000	279 143 000	278 277 000	188 333 000
Total Current Assets	17 133 000	17 694 000	12 939 000	12 495 000
Total Assets	298 122 000	296 837 000	291 216 000	200 828 000
Total Retained Equity	10 919 000	5 601 000	12 810 000	12 730 000
Total Equity	108 209 000	102 891 000	99 857 000	92 371 000
Total Long-Term Debt	183 580 000	187 013 000	105 500 000	45 134 000
Total Current Debt	6 333 000	6 933 000	85 859 000	63 323 000
Total Equity and Debt	298 122 000	296 837 000	291 216 000	200 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 688 000	9 070 000	5 438 000	21 460 000
Revenue	22 688 000	9 070 000	5 438 000	21 460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 858 000	7 329 000	1 974 000	1 767 000
Impairment	0	0	0	0
Expenditure	7 892 000	12 694 000	3 516 000	12 555 000
Operating Profit	14 796 000	−3 624 000	1 923 000	8 905 000
Financial Income	59 000	3 000	5 000	114 000
Financial Costs	8 038 000	5 622 000	1 825 000	1 621 000
Financial Balance	−7 979 000	−5 619 000	−1 820 000	−1 507 000
Dividends	0	0	0	0
Net Income	5 318 000	−7 209 000	80 000	5 770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	280 989 000	279 086 000	275 856 000	188 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	58 000	2 421 000	0
Total Tangible Assets	280 989 000	279 143 000	278 277 000	188 333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	280 989 000	279 143 000	278 277 000	188 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 938 000
Total Current Assets	17 133 000	17 694 000	12 939 000	12 495 000
Total Assets	298 122 000	296 837 000	291 216 000	200 828 000
Total Equity	108 209 000	102 891 000	99 857 000	92 371 000
Short-Term Group Debt	0	0	0	4 580 000
Total Long-Term Debt	183 580 000	187 013 000	105 500 000	45 134 000
Creditors	3 351 000	2 383 000	12 923 000	4 518 000
Unpaid Taxes	0	79 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 935 000	3 496 000	5 112 000	10 000
Total Current Debt	6 333 000	6 933 000	85 859 000	63 323 000
Total Equity and Debt	298 122 000	296 837 000	291 216 000	200 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,91 %	−7,01 %	0,08 %	6,25 %
Debt-to-Equity Ratio	1,7	1,82	1,06	0,49
Operating Profit Margin	65,22 %	−39,96 %	35,36 %	41,5 %
Current Ratio	2,71	2,55	0,15	0,2
Quick Ratio	2,71	2,55	0,15	0,2
Equity Ratio	0,36	0,35	0,34	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %