NORWEGIAN HOSPITALITY GROUP AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

243,77 %

Current Ratio

0,83

Debt-to-Equity Ratio

−1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 963 000	24 731 000	18 247 000	18 390 000
Net Income	−4 756 000	−7 641 000	−271 000	3 040 000
Total Assets	20 890 000	15 994 000	9 535 000	11 407 000
Total Equity	−1 951 000	−4 780 000	428 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 963 000	24 731 000	18 247 000	18 390 000
Expenditure	35 466 000	34 334 000	18 352 000	14 400 000
Operating Profit	−5 504 000	−9 603 000	−104 000	3 990 000
Financial Income	0	2 000	12 000	29 000
Financial Costs	524 000	173 000	138 000	117 000
Financial Balance	−524 000	−171 000	−126 000	−88 000
Earnings Before Tax	−6 028 000	−9 774 000	−230 000	3 902 000
Tax	−1 271 000	−2 133 000	41 000	862 000
Net Income	−4 756 000	−7 641 000	−271 000	3 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 051 000	6 403 000	5 760 000	4 770 000
Total Current Assets	15 839 000	9 591 000	3 774 000	6 637 000
Total Assets	20 890 000	15 994 000	9 535 000	11 407 000
Total Retained Equity	−2 051 000	−4 880 000	328 000	685 000
Total Equity	−1 951 000	−4 780 000	428 000	785 000
Total Long-Term Debt	3 778 000	3 771 000	5 261 000	3 521 000
Total Current Debt	19 063 000	17 003 000	3 846 000	7 102 000
Total Equity and Debt	20 890 000	15 994 000	9 535 000	11 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 963 000	24 731 000	18 847 000	17 790 000
Other Income	0	0	−600 000	600 000
Revenue	29 963 000	24 731 000	18 247 000	18 390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 292 000	25 855 000	12 966 000	10 326 000
Depreciation	1 526 000	1 429 000	1 134 000	1 018 000
Impairment	0	0	0	0
Expenditure	35 466 000	34 334 000	18 352 000	14 400 000
Operating Profit	−5 504 000	−9 603 000	−104 000	3 990 000
Financial Income	0	2 000	12 000	29 000
Financial Costs	524 000	173 000	138 000	117 000
Financial Balance	−524 000	−171 000	−126 000	−88 000
Dividends	0	0	0	0
Net Income	−4 756 000	−7 641 000	−271 000	3 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	393 000	1 355 000	30 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 659 000	5 048 000	5 731 000	4 711 000
Total Tangible Assets	4 659 000	5 048 000	5 731 000	4 711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 051 000	6 403 000	5 760 000	4 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 182 000	685 000	695 000	446 000
Total Current Assets	15 839 000	9 591 000	3 774 000	6 637 000
Total Assets	20 890 000	15 994 000	9 535 000	11 407 000
Total Equity	−1 951 000	−4 780 000	428 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 778 000	3 771 000	5 261 000	3 521 000
Creditors	254 000	1 143 000	1 059 000	221 000
Unpaid Taxes	3 400 000	6 680 000	1 558 000	1 291 000
Dividends	0	0	0	0
Other Current Debt	15 409 000	9 179 000	1 228 000	5 590 000
Total Current Debt	19 063 000	17 003 000	3 846 000	7 102 000
Total Equity and Debt	20 890 000	15 994 000	9 535 000	11 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,77 %	159,85 %	−63,32 %	387,26 %
Debt-to-Equity Ratio	−1,94	−0,79	12,29	4,49
Operating Profit Margin	−18,37 %	−38,83 %	−0,57 %	21,7 %
Current Ratio	0,83	0,56	0,98	0,93
Quick Ratio	0,83	0,56	0,98	0,93
Equity Ratio	−0,09	−0,3	0,04	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %