TINDEN HOTELL AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−9,32 %

Current Ratio

30,92

Debt-to-Equity Ratio

10,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 480 000	2 480 000	2 397 000	2 480 000
Net Income	−282 000	332 000	25 000	63 000
Total Assets	34 051 000	34 588 000	34 236 000	34 738 000
Total Equity	3 026 000	3 308 000	2 976 000	2 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 480 000	2 480 000	2 397 000	2 480 000
Expenditure	1 897 000	1 557 000	1 802 000	1 664 000
Operating Profit	583 000	923 000	595 000	816 000
Financial Income	235 000	193 000	208 000	287 000
Financial Costs	1 180 000	690 000	770 000	1 021 000
Financial Balance	−945 000	−497 000	−562 000	−734 000
Earnings Before Tax	−361 000	425 000	33 000	81 000
Tax	−79 000	94 000	7 000	18 000
Net Income	−282 000	332 000	25 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 537 000	29 354 000	31 899 000	26 605 000
Total Current Assets	7 514 000	5 234 000	2 337 000	8 132 000
Total Assets	34 051 000	34 588 000	34 236 000	34 738 000
Total Retained Equity	138 000	420 000	89 000	63 000
Total Equity	3 026 000	3 308 000	2 976 000	2 951 000
Total Long-Term Debt	30 781 000	30 894 000	30 897 000	30 951 000
Total Current Debt	243 000	386 000	362 000	836 000
Total Equity and Debt	34 051 000	34 588 000	34 236 000	34 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 480 000	2 480 000	2 397 000	2 480 000
Other Income	0	0	0	0
Revenue	2 480 000	2 480 000	2 397 000	2 480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	542 000	638 000	797 000	788 000
Impairment	0	0	0	0
Expenditure	1 897 000	1 557 000	1 802 000	1 664 000
Operating Profit	583 000	923 000	595 000	816 000
Financial Income	235 000	193 000	208 000	287 000
Financial Costs	1 180 000	690 000	770 000	1 021 000
Financial Balance	−945 000	−497 000	−562 000	−734 000
Dividends	0	0	0	0
Net Income	−282 000	332 000	25 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 142 000	20 683 000	21 225 000	21 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	96 000	352 000
Total Tangible Assets	20 142 000	20 683 000	21 322 000	22 119 000
Total Fiancial Fixed Assets	6 395 000	8 670 000	10 577 000	4 487 000
Total Fixed Assets	26 537 000	29 354 000	31 899 000	26 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	313 000	99 000	115 000
Total Current Assets	7 514 000	5 234 000	2 337 000	8 132 000
Total Assets	34 051 000	34 588 000	34 236 000	34 738 000
Total Equity	3 026 000	3 308 000	2 976 000	2 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 781 000	30 894 000	30 897 000	30 951 000
Creditors	31 000	207 000	220 000	660 000
Unpaid Taxes	25 000	0	36 000	39 000
Dividends	0	0	0	0
Other Current Debt	154 000	82 000	46 000	52 000
Total Current Debt	243 000	386 000	362 000	836 000
Total Equity and Debt	34 051 000	34 588 000	34 236 000	34 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,32 %	10,04 %	0,84 %	2,13 %
Debt-to-Equity Ratio	10,17	9,34	10,38	10,49
Operating Profit Margin	23,51 %	37,22 %	24,82 %	32,9 %
Current Ratio	30,92	13,56	6,46	9,73
Quick Ratio	30,92	13,56	6,46	9,73
Equity Ratio	0,09	0,1	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %