NORDIC-HOTELLENE AS

9405 HARSTAD

Finances

Return on Equity

25,09 %

Current Ratio

2,84

Debt-to-Equity Ratio

6,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 969 000	159 795 000	180 339 000	186 679 000
Net Income	34 622 000	11 768 000	27 855 000	15 632 000
Total Assets	1 174 476 000	935 920 000	788 980 000	744 386 000
Total Equity	137 986 000	121 276 000	115 508 000	107 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 969 000	159 795 000	180 339 000	186 679 000
Expenditure	147 093 000	125 004 000	129 311 000	154 080 000
Operating Profit	61 876 000	34 791 000	51 028 000	32 599 000
Financial Income	4 759 000	935 000	1 294 000	10 072 000
Financial Costs	21 597 000	19 718 000	22 398 000	24 167 000
Financial Balance	−16 838 000	−18 783 000	−21 104 000	−14 095 000
Earnings Before Tax	45 038 000	16 008 000	29 924 000	18 504 000
Tax	10 416 000	4 241 000	2 069 000	2 872 000
Net Income	34 622 000	11 768 000	27 855 000	15 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	924 416 000	786 492 000	645 349 000	626 503 000
Total Current Assets	250 060 000	149 428 000	143 631 000	117 882 000
Total Assets	1 174 476 000	935 920 000	788 980 000	744 386 000
Total Retained Equity	132 972 000	116 350 000	110 582 000	102 668 000
Total Equity	137 986 000	121 276 000	115 508 000	107 593 000
Total Long-Term Debt	948 344 000	629 101 000	630 264 000	586 689 000
Total Current Debt	88 146 000	185 543 000	43 208 000	50 103 000
Total Equity and Debt	1 174 476 000	935 920 000	788 980 000	744 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	159 795 000	0	0
Other Income	208 969 000	0	180 339 000	186 679 000
Revenue	208 969 000	159 795 000	180 339 000	186 679 000
Cost of Goods Sold	13 121 000	13 481 000	16 613 000	25 856 000
Salary Costs	51 299 000	36 632 000	34 492 000	50 607 000
Depreciation	26 116 000	26 401 000	26 391 000	22 902 000
Impairment	0	0	0	0
Expenditure	147 093 000	125 004 000	129 311 000	154 080 000
Operating Profit	61 876 000	34 791 000	51 028 000	32 599 000
Financial Income	4 759 000	935 000	1 294 000	10 072 000
Financial Costs	21 597 000	19 718 000	22 398 000	24 167 000
Financial Balance	−16 838 000	−18 783 000	−21 104 000	−14 095 000
Dividends	0	0	0	0
Net Income	34 622 000	11 768 000	27 855 000	15 632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	847 203 000	718 268 000	589 003 000	568 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 264 000	21 239 000	25 820 000	22 700 000
Total Tangible Assets	869 467 000	739 508 000	614 823 000	591 692 000
Total Fiancial Fixed Assets	54 948 000	46 985 000	30 527 000	34 811 000
Total Fixed Assets	924 416 000	786 492 000	645 349 000	626 503 000
Stock	1 180 000	1 236 000	867 000	1 491 000
Total Investments	16 561 000	16 561 000	14 151 000	16 258 000
Cash, Bank	188 524 000	92 209 000	101 437 000	77 854 000
Total Current Assets	250 060 000	149 428 000	143 631 000	117 882 000
Total Assets	1 174 476 000	935 920 000	788 980 000	744 386 000
Total Equity	137 986 000	121 276 000	115 508 000	107 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	948 344 000	629 101 000	630 264 000	586 689 000
Creditors	19 423 000	36 304 000	7 590 000	8 756 000
Unpaid Taxes	6 755 000	5 863 000	3 016 000	6 769 000
Dividends	0	0	0	0
Other Current Debt	37 397 000	28 069 000	25 265 000	27 948 000
Total Current Debt	88 146 000	185 543 000	43 208 000	50 103 000
Total Equity and Debt	1 174 476 000	935 920 000	788 980 000	744 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,09 %	9,7 %	24,12 %	14,53 %
Debt-to-Equity Ratio	6,87	5,19	5,46	5,45
Operating Profit Margin	29,61 %	21,77 %	28,3 %	17,46 %
Current Ratio	2,84	0,81	3,32	2,35
Quick Ratio	2,88	0,81	3,39	2,42
Equity Ratio	0,12	0,13	0,15	0,14
Gross Profit Margin	93,72 %	91,56 %	90,79 %	86,15 %