NORTH CAPE HOTELS AS

0250 OSLO

Finances

Share Ownership

Return on Equity

19,04 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 240 000	3 021 000	2 999 000	2 966 000
Net Income	1 019 000	1 245 000	1 482 000	1 592 000
Total Assets	8 697 000	9 242 000	10 734 000	6 828 000
Total Equity	5 351 000	5 029 000	4 683 000	3 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 240 000	3 021 000	2 999 000	2 966 000
Expenditure	1 884 000	1 360 000	1 008 000	958 000
Operating Profit	1 357 000	1 660 000	1 992 000	2 008 000
Financial Income	27 000	61 000	1 000	38 000
Financial Costs	78 000	126 000	93 000	4 000
Financial Balance	−51 000	−65 000	−92 000	34 000
Earnings Before Tax	1 306 000	1 596 000	1 899 000	2 043 000
Tax	287 000	351 000	418 000	450 000
Net Income	1 019 000	1 245 000	1 482 000	1 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 838 000	6 028 000	6 225 000	6 430 000
Total Current Assets	2 859 000	3 214 000	4 509 000	397 000
Total Assets	8 697 000	9 242 000	10 734 000	6 828 000
Total Retained Equity	2 861 000	2 539 000	2 193 000	711 000
Total Equity	5 351 000	5 029 000	4 683 000	3 201 000
Total Long-Term Debt	2 321 000	0	0	0
Total Current Debt	1 025 000	4 213 000	6 052 000	3 627 000
Total Equity and Debt	8 697 000	9 242 000	10 734 000	6 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 240 000	3 021 000	2 999 000	2 966 000
Other Income	0	0	0	0
Revenue	3 240 000	3 021 000	2 999 000	2 966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	100 000	60 000
Impairment	0	0	0	0
Expenditure	1 884 000	1 360 000	1 008 000	958 000
Operating Profit	1 357 000	1 660 000	1 992 000	2 008 000
Financial Income	27 000	61 000	1 000	38 000
Financial Costs	78 000	126 000	93 000	4 000
Financial Balance	−51 000	−65 000	−92 000	34 000
Dividends	0	0	0	1 000 000
Net Income	1 019 000	1 245 000	1 482 000	1 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 221 000	1 312 000	1 410 000	1 515 000
Real Eastate	4 616 000	4 716 000	4 816 000	4 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 616 000	4 716 000	4 816 000	4 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 838 000	6 028 000	6 225 000	6 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 793 000	1 530 000	954 000	372 000
Total Current Assets	2 859 000	3 214 000	4 509 000	397 000
Total Assets	8 697 000	9 242 000	10 734 000	6 828 000
Total Equity	5 351 000	5 029 000	4 683 000	3 201 000
Short-Term Group Debt	894 000	4 082 000	4 618 000	1 600 000
Total Long-Term Debt	2 321 000	0	0	0
Creditors	0	5 000	4 000	1 000
Unpaid Taxes	131 000	125 000	124 000	0
Dividends	0	0	0	1 000 000
Other Current Debt	0	1 000	992 000	1 698 000
Total Current Debt	1 025 000	4 213 000	6 052 000	3 627 000
Total Equity and Debt	8 697 000	9 242 000	10 734 000	6 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,04 %	24,76 %	31,65 %	49,73 %
Debt-to-Equity Ratio	0,43	0	0	0
Operating Profit Margin	41,88 %	54,95 %	66,42 %	67,7 %
Current Ratio	2,79	0,76	0,75	0,11
Quick Ratio	2,79	0,76	0,75	0,11
Equity Ratio	0,62	0,54	0,44	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %