HOTELL AUKRA EIENDOM AS

6480 AUKRA

Finances

Return on Equity

19,3 %

Current Ratio

103,63

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	540 000	540 000	540 000
Net Income	1 515 000	2 906 000	431 000	412 000
Total Assets	15 902 000	9 811 000	7 897 000	8 458 000
Total Equity	7 850 000	6 335 000	6 729 000	8 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	540 000	540 000	540 000
Expenditure	422 000	239 000	270 000	299 000
Operating Profit	−242 000	301 000	270 000	241 000
Financial Income	1 753 000	2 741 000	285 000	286 000
Financial Costs	43 000	0	0	0
Financial Balance	1 710 000	2 741 000	285 000	286 000
Earnings Before Tax	1 468 000	3 042 000	554 000	526 000
Tax	−47 000	136 000	124 000	114 000
Net Income	1 515 000	2 906 000	431 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 617 000	1 798 000	1 914 000	2 407 000
Total Current Assets	5 285 000	8 014 000	5 983 000	6 051 000
Total Assets	15 902 000	9 811 000	7 897 000	8 458 000
Total Retained Equity	7 239 000	5 724 000	6 118 000	7 688 000
Total Equity	7 850 000	6 335 000	6 729 000	8 299 000
Total Long-Term Debt	8 000 000	0	0	0
Total Current Debt	51 000	3 476 000	1 167 000	159 000
Total Equity and Debt	15 902 000	9 811 000	7 897 000	8 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	540 000	540 000	540 000
Other Income	0	0	0	0
Revenue	180 000	540 000	540 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	161 000	161 000	185 000	202 000
Impairment	0	0	0	0
Expenditure	422 000	239 000	270 000	299 000
Operating Profit	−242 000	301 000	270 000	241 000
Financial Income	1 753 000	2 741 000	285 000	286 000
Financial Costs	43 000	0	0	0
Financial Balance	1 710 000	2 741 000	285 000	286 000
Dividends	0	1 000 000	1 000 000	0
Net Income	1 515 000	2 906 000	431 000	412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	86 000	70 000	49 000
Real Eastate	782 000	943 000	1 104 000	1 265 000
Machinery and Plant Facilities	140 000	140 000	140 000	164 000
Fixtures	0	0	0	0
Total Tangible Assets	922 000	1 083 000	1 244 000	1 429 000
Total Fiancial Fixed Assets	9 562 000	628 000	600 000	929 000
Total Fixed Assets	10 617 000	1 798 000	1 914 000	2 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 173 000	6 375 000	4 298 000	4 321 000
Total Current Assets	5 285 000	8 014 000	5 983 000	6 051 000
Total Assets	15 902 000	9 811 000	7 897 000	8 458 000
Total Equity	7 850 000	6 335 000	6 729 000	8 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000 000	0	0	0
Creditors	29 000	2 000	1 000	1 000
Unpaid Taxes	0	22 000	22 000	22 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	22 000	2 300 000	0	0
Total Current Debt	51 000	3 476 000	1 167 000	159 000
Total Equity and Debt	15 902 000	9 811 000	7 897 000	8 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,3 %	45,87 %	6,41 %	4,96 %
Debt-to-Equity Ratio	1,02	0	0	0
Operating Profit Margin	−134,44 %	55,74 %	50 %	44,63 %
Current Ratio	103,63	2,31	5,13	38,06
Quick Ratio	103,63	2,31	5,13	38,06
Equity Ratio	0,49	0,65	0,85	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %