MASTEMYR HOTELL AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−0,17 %

Current Ratio

4,13

Debt-to-Equity Ratio

6,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 313 000	6 859 000	6 973 000	8 421 000
Net Income	−25 000	−1 818 000	−395 000	−130 000
Total Assets	104 000 000	98 642 000	107 882 000	109 173 000
Total Equity	14 367 000	14 392 000	15 493 000	16 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 313 000	6 859 000	6 973 000	8 421 000
Expenditure	7 016 000	6 615 000	6 261 000	6 897 000
Operating Profit	3 298 000	244 000	712 000	1 524 000
Financial Income	115 000	6 000	41 000	111 000
Financial Costs	3 444 000	2 582 000	1 259 000	1 802 000
Financial Balance	−3 329 000	−2 576 000	−1 218 000	−1 691 000
Earnings Before Tax	−32 000	−2 331 000	−506 000	−167 000
Tax	−7 000	−513 000	−111 000	−37 000
Net Income	−25 000	−1 818 000	−395 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 952 000	92 946 000	97 651 000	98 929 000
Total Current Assets	13 048 000	5 697 000	10 232 000	10 244 000
Total Assets	104 000 000	98 642 000	107 882 000	109 173 000
Total Retained Equity	8 001 000	8 026 000	9 844 000	10 699 000
Total Equity	14 367 000	14 392 000	15 493 000	16 348 000
Total Long-Term Debt	86 472 000	83 400 000	89 624 000	88 296 000
Total Current Debt	3 161 000	850 000	2 765 000	4 528 000
Total Equity and Debt	104 000 000	98 642 000	107 882 000	109 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 814 000	6 250 000	7 397 000	8 185 000
Other Income	3 499 000	609 000	−425 000	236 000
Revenue	10 313 000	6 859 000	6 973 000	8 421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 605 000	4 609 000	4 358 000	4 342 000
Impairment	0	0	0	0
Expenditure	7 016 000	6 615 000	6 261 000	6 897 000
Operating Profit	3 298 000	244 000	712 000	1 524 000
Financial Income	115 000	6 000	41 000	111 000
Financial Costs	3 444 000	2 582 000	1 259 000	1 802 000
Financial Balance	−3 329 000	−2 576 000	−1 218 000	−1 691 000
Dividends	0	0	0	0
Net Income	−25 000	−1 818 000	−395 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 952 000	92 946 000	97 651 000	98 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 952 000	92 946 000	97 651 000	98 929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 952 000	92 946 000	97 651 000	98 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 510 000	4 582 000	7 246 000	10 069 000
Total Current Assets	13 048 000	5 697 000	10 232 000	10 244 000
Total Assets	104 000 000	98 642 000	107 882 000	109 173 000
Total Equity	14 367 000	14 392 000	15 493 000	16 348 000
Short-Term Group Debt	0	90 000	1 331 000	3 612 000
Total Long-Term Debt	86 472 000	83 400 000	89 624 000	88 296 000
Creditors	99 000	52 000	232 000	119 000
Unpaid Taxes	193 000	270 000	317 000	300 000
Dividends	0	0	0	0
Other Current Debt	2 516 000	438 000	885 000	498 000
Total Current Debt	3 161 000	850 000	2 765 000	4 528 000
Total Equity and Debt	104 000 000	98 642 000	107 882 000	109 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	−12,63 %	−2,55 %	−0,8 %
Debt-to-Equity Ratio	6,02	5,79	5,78	5,4
Operating Profit Margin	31,98 %	3,56 %	10,21 %	18,1 %
Current Ratio	4,13	6,7	3,7	2,26
Quick Ratio	4,13	6,7	3,7	2,26
Equity Ratio	0,14	0,15	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %