NORDIC HOTELS & RESORTS AS

0264 OSLO

Finances

Return on Equity

2,28 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 155 000	8 369 000	2 479 000	5 795 000
Net Income	11 748 000	2 222 000	−6 053 000	−668 000
Total Assets	670 709 000	663 896 000	581 364 000	394 720 000
Total Equity	515 764 000	519 627 000	509 510 000	336 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 155 000	8 369 000	2 479 000	5 795 000
Expenditure	1 216 000	1 201 000	2 043 000	5 406 000
Operating Profit	11 939 000	7 167 000	435 000	389 000
Financial Income	6 388 000	3 279 000	207 000	6 617 000
Financial Costs	3 264 000	6 095 000	6 554 000	6 135 000
Financial Balance	3 124 000	−2 816 000	−6 347 000	482 000
Earnings Before Tax	15 062 000	4 350 000	−5 912 000	871 000
Tax	3 314 000	2 128 000	141 000	1 539 000
Net Income	11 748 000	2 222 000	−6 053 000	−668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 089 000	483 668 000	376 099 000	320 072 000
Total Current Assets	161 620 000	180 228 000	205 264 000	74 648 000
Total Assets	670 709 000	663 896 000	581 364 000	394 720 000
Total Retained Equity	−7 151 000	−2 511 000	−4 733 000	1 320 000
Total Equity	515 764 000	519 627 000	509 510 000	336 691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 944 000	144 268 000	71 854 000	58 030 000
Total Equity and Debt	670 709 000	663 896 000	581 364 000	394 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 155 000	8 369 000	2 479 000	5 795 000
Revenue	13 155 000	8 369 000	2 479 000	5 795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	555 000	492 000	480 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 216 000	1 201 000	2 043 000	5 406 000
Operating Profit	11 939 000	7 167 000	435 000	389 000
Financial Income	6 388 000	3 279 000	207 000	6 617 000
Financial Costs	3 264 000	6 095 000	6 554 000	6 135 000
Financial Balance	3 124 000	−2 816 000	−6 347 000	482 000
Dividends	0	0	0	0
Net Income	11 748 000	2 222 000	−6 053 000	−668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	509 089 000	483 668 000	376 099 000	320 072 000
Total Fixed Assets	509 089 000	483 668 000	376 099 000	320 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	161 620 000	180 228 000	205 264 000	74 648 000
Total Assets	670 709 000	663 896 000	581 364 000	394 720 000
Total Equity	515 764 000	519 627 000	509 510 000	336 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	18 000	50 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	154 944 000	144 251 000	71 804 000	57 948 000
Total Current Debt	154 944 000	144 268 000	71 854 000	58 030 000
Total Equity and Debt	670 709 000	663 896 000	581 364 000	394 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	0,43 %	−1,19 %	−0,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,76 %	85,64 %	17,55 %	6,71 %
Current Ratio	1,04	1,25	2,86	1,29
Quick Ratio	1,04	1,25	2,86	1,29
Equity Ratio	0,77	0,78	0,88	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %