H-2 HOTELL KRISTIANSUND AS

0661 OSLO

Finances

Share Ownership

Return on Equity

56,13 %

Current Ratio

0,35

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 791 000	8 998 000	8 427 000	8 723 000
Net Income	7 409 000	5 534 000	4 852 000	5 277 000
Total Assets	39 835 000	41 342 000	42 339 000	41 262 000
Total Equity	13 200 000	12 881 000	11 997 000	11 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 791 000	8 998 000	8 427 000	8 723 000
Expenditure	1 497 000	1 313 000	1 835 000	1 413 000
Operating Profit	10 293 000	7 685 000	6 591 000	7 310 000
Financial Income	317 000	337 000	52 000	6 000
Financial Costs	1 111 000	1 071 000	422 000	551 000
Financial Balance	−794 000	−734 000	−370 000	−545 000
Earnings Before Tax	9 499 000	6 951 000	6 221 000	6 765 000
Tax	2 090 000	1 418 000	1 369 000	1 488 000
Net Income	7 409 000	5 534 000	4 852 000	5 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 487 000	37 059 000	37 630 000	38 277 000
Total Current Assets	3 347 000	4 283 000	4 709 000	2 985 000
Total Assets	39 835 000	41 342 000	42 339 000	41 262 000
Total Retained Equity	9 483 000	9 164 000	8 280 000	7 841 000
Total Equity	13 200 000	12 881 000	11 997 000	11 558 000
Total Long-Term Debt	17 101 000	22 418 000	23 318 000	2 963 000
Total Current Debt	9 533 000	6 042 000	7 024 000	26 741 000
Total Equity and Debt	39 835 000	41 342 000	42 339 000	41 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 791 000	8 998 000	8 427 000	8 723 000
Revenue	11 791 000	8 998 000	8 427 000	8 723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	571 000	571 000	571 000	571 000
Impairment	0	0	0	0
Expenditure	1 497 000	1 313 000	1 835 000	1 413 000
Operating Profit	10 293 000	7 685 000	6 591 000	7 310 000
Financial Income	317 000	337 000	52 000	6 000
Financial Costs	1 111 000	1 071 000	422 000	551 000
Financial Balance	−794 000	−734 000	−370 000	−545 000
Dividends	0	0	0	0
Net Income	7 409 000	5 534 000	4 852 000	5 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 487 000	37 059 000	37 630 000	38 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 487 000	37 059 000	37 630 000	38 277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 487 000	37 059 000	37 630 000	38 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 943 000	4 343 000	2 770 000
Total Current Assets	3 347 000	4 283 000	4 709 000	2 985 000
Total Assets	39 835 000	41 342 000	42 339 000	41 262 000
Total Equity	13 200 000	12 881 000	11 997 000	11 558 000
Short-Term Group Debt	9 090 000	5 961 000	5 658 000	25 757 000
Total Long-Term Debt	17 101 000	22 418 000	23 318 000	2 963 000
Creditors	139 000	59 000	360 000	140 000
Unpaid Taxes	305 000	0	326 000	337 000
Dividends	0	0	0	0
Other Current Debt	0	23 000	680 000	508 000
Total Current Debt	9 533 000	6 042 000	7 024 000	26 741 000
Total Equity and Debt	39 835 000	41 342 000	42 339 000	41 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,13 %	42,96 %	40,44 %	45,66 %
Debt-to-Equity Ratio	1,3	1,74	1,94	0,26
Operating Profit Margin	87,3 %	85,41 %	78,21 %	83,8 %
Current Ratio	0,35	0,71	0,67	0,11
Quick Ratio	0,35	0,71	0,67	0,11
Equity Ratio	0,33	0,31	0,28	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %