TWO SEASONS HOTEL AS

6386 MÅNDALEN

Finances

Share Ownership

Return on Equity

6,19 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 042 000	25 145 000	16 280 000	24 617 000
Net Income	10 214 000	13 719 000	6 488 000	13 312 000
Total Assets	219 201 000	227 325 000	224 233 000	239 777 000
Total Equity	165 076 000	163 781 000	162 172 000	160 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 042 000	25 145 000	16 280 000	24 617 000
Expenditure	4 844 000	5 052 000	5 235 000	5 571 000
Operating Profit	15 198 000	20 092 000	11 045 000	19 046 000
Financial Income	104 000	0	14 000	79 000
Financial Costs	2 202 000	2 504 000	2 741 000	2 059 000
Financial Balance	−2 098 000	−2 504 000	−2 727 000	−1 980 000
Earnings Before Tax	13 100 000	17 588 000	8 317 000	17 067 000
Tax	2 886 000	3 869 000	1 830 000	3 755 000
Net Income	10 214 000	13 719 000	6 488 000	13 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 027 000	216 510 000	219 993 000	223 477 000
Total Current Assets	6 175 000	10 815 000	4 239 000	16 300 000
Total Assets	219 201 000	227 325 000	224 233 000	239 777 000
Total Retained Equity	139 076 000	137 781 000	136 172 000	134 236 000
Total Equity	165 076 000	163 781 000	162 172 000	160 236 000
Total Long-Term Debt	42 690 000	48 019 000	56 225 000	64 815 000
Total Current Debt	11 435 000	15 525 000	5 836 000	14 726 000
Total Equity and Debt	219 201 000	227 325 000	224 233 000	239 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 042 000	25 145 000	0	0
Other Income	0	0	16 280 000	24 617 000
Revenue	20 042 000	25 145 000	16 280 000	24 617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 483 000	3 483 000	3 483 000	3 483 000
Impairment	0	0	0	0
Expenditure	4 844 000	5 052 000	5 235 000	5 571 000
Operating Profit	15 198 000	20 092 000	11 045 000	19 046 000
Financial Income	104 000	0	14 000	79 000
Financial Costs	2 202 000	2 504 000	2 741 000	2 059 000
Financial Balance	−2 098 000	−2 504 000	−2 727 000	−1 980 000
Dividends	0	0	0	0
Net Income	10 214 000	13 719 000	6 488 000	13 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	213 027 000	216 510 000	219 993 000	223 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	213 027 000	216 510 000	219 993 000	223 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 027 000	216 510 000	219 993 000	223 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 127 000	10 739 000	4 167 000	16 077 000
Total Current Assets	6 175 000	10 815 000	4 239 000	16 300 000
Total Assets	219 201 000	227 325 000	224 233 000	239 777 000
Total Equity	165 076 000	163 781 000	162 172 000	160 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 690 000	48 019 000	56 225 000	64 815 000
Creditors	0	0	0	603 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 435 000	15 525 000	5 836 000	14 123 000
Total Current Debt	11 435 000	15 525 000	5 836 000	14 726 000
Total Equity and Debt	219 201 000	227 325 000	224 233 000	239 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,19 %	8,38 %	4 %	8,31 %
Debt-to-Equity Ratio	0,26	0,29	0,35	0,4
Operating Profit Margin	75,83 %	79,9 %	67,84 %	77,37 %
Current Ratio	0,54	0,7	0,73	1,11
Quick Ratio	0,54	0,7	0,73	1,11
Equity Ratio	0,75	0,72	0,72	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %