CITY APARTMENT HOTEL AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

19,18 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 597 000	5 016 000	4 643 000	10 118 000
Net Income	3 430 000	2 456 000	−1 688 000	−369 000
Total Assets	54 938 000	53 448 000	53 714 000	58 994 000
Total Equity	17 880 000	14 450 000	13 494 000	16 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 597 000	5 016 000	4 643 000	10 118 000
Expenditure	1 730 000	1 671 000	2 891 000	9 038 000
Operating Profit	2 867 000	3 345 000	1 752 000	1 080 000
Financial Income	144 000	66 000	4 000	1 000
Financial Costs	622 000	955 000	1 216 000	1 554 000
Financial Balance	−478 000	−889 000	−1 212 000	−1 553 000
Earnings Before Tax	2 390 000	2 456 000	540 000	−473 000
Tax	−1 040 000	0	2 227 000	−104 000
Net Income	3 430 000	2 456 000	−1 688 000	−369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 887 000	50 471 000	48 729 000	52 573 000
Total Current Assets	1 051 000	2 977 000	4 985 000	6 421 000
Total Assets	54 938 000	53 448 000	53 714 000	58 994 000
Total Retained Equity	−3 720 000	−7 150 000	−9 606 000	−7 918 000
Total Equity	17 880 000	14 450 000	13 494 000	16 682 000
Total Long-Term Debt	0	38 700 000	39 775 000	40 850 000
Total Current Debt	37 058 000	297 000	445 000	1 462 000
Total Equity and Debt	54 938 000	53 448 000	53 714 000	58 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 479 000	5 016 000	4 643 000	10 079 000
Other Income	118 000	0	0	40 000
Revenue	4 597 000	5 016 000	4 643 000	10 118 000
Cost of Goods Sold	118 000	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	1 419 000	1 438 000	1 617 000	1 737 000
Impairment	0	0	0	0
Expenditure	1 730 000	1 671 000	2 891 000	9 038 000
Operating Profit	2 867 000	3 345 000	1 752 000	1 080 000
Financial Income	144 000	66 000	4 000	1 000
Financial Costs	622 000	955 000	1 216 000	1 554 000
Financial Balance	−478 000	−889 000	−1 212 000	−1 553 000
Dividends	0	1 500 000	1 500 000	0
Net Income	3 430 000	2 456 000	−1 688 000	−369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 040 000	0	0	2 227 000
Real Eastate	45 840 000	47 107 000	48 392 000	49 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	184 000	337 000	642 000
Total Tangible Assets	45 871 000	47 291 000	48 729 000	50 346 000
Total Fiancial Fixed Assets	6 976 000	3 180 000	0	0
Total Fixed Assets	53 887 000	50 471 000	48 729 000	52 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	2 953 000	955 000	613 000
Total Current Assets	1 051 000	2 977 000	4 985 000	6 421 000
Total Assets	54 938 000	53 448 000	53 714 000	58 994 000
Total Equity	17 880 000	14 450 000	13 494 000	16 682 000
Short-Term Group Debt	36 963 000	0	0	0
Total Long-Term Debt	0	38 700 000	39 775 000	40 850 000
Creditors	0	0	0	1 321 000
Unpaid Taxes	0	206 000	200 000	0
Dividends	0	1 500 000	1 500 000	0
Other Current Debt	95 000	91 000	244 000	141 000
Total Current Debt	37 058 000	297 000	445 000	1 462 000
Total Equity and Debt	54 938 000	53 448 000	53 714 000	58 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,18 %	17 %	−12,51 %	−2,21 %
Debt-to-Equity Ratio	0	2,68	2,95	2,45
Operating Profit Margin	62,37 %	66,69 %	37,73 %	10,67 %
Current Ratio	0,03	10,02	11,2	4,39
Quick Ratio	0,03	10,02	11,2	4,39
Equity Ratio	0,33	0,27	0,25	0,28
Gross Profit Margin	97,43 %	100 %	100 %	99,99 %