AGDER HOTELL EIENDOM AS

4950 RISØR

Finances

Return on Equity

9,13 %

Current Ratio

0,56

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 530 000	1 290 000	1 667 000
Net Income	383 000	584 000	348 000	549 000
Total Assets	17 058 000	16 415 000	16 500 000	15 615 000
Total Equity	4 197 000	3 814 000	3 231 000	2 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 530 000	1 290 000	1 667 000
Expenditure	487 000	486 000	539 000	429 000
Operating Profit	1 044 000	1 044 000	752 000	1 238 000
Financial Income	23 000	142 000	182 000	29 000
Financial Costs	577 000	471 000	530 000	563 000
Financial Balance	−554 000	−329 000	−348 000	−534 000
Earnings Before Tax	491 000	716 000	403 000	704 000
Tax	108 000	132 000	55 000	155 000
Net Income	383 000	584 000	348 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 475 000	15 116 000	14 774 000	14 464 000
Total Current Assets	583 000	1 299 000	1 726 000	1 151 000
Total Assets	17 058 000	16 415 000	16 500 000	15 615 000
Total Retained Equity	2 797 000	2 414 000	1 831 000	1 482 000
Total Equity	4 197 000	3 814 000	3 231 000	2 882 000
Total Long-Term Debt	11 825 000	12 303 000	12 512 000	12 571 000
Total Current Debt	1 036 000	298 000	757 000	162 000
Total Equity and Debt	17 058 000	16 415 000	16 500 000	15 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 530 000	1 530 000	1 290 000	1 667 000
Revenue	1 530 000	1 530 000	1 290 000	1 667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	206 000	206 000	206 000	206 000
Impairment	0	0	0	0
Expenditure	487 000	486 000	539 000	429 000
Operating Profit	1 044 000	1 044 000	752 000	1 238 000
Financial Income	23 000	142 000	182 000	29 000
Financial Costs	577 000	471 000	530 000	563 000
Financial Balance	−554 000	−329 000	−348 000	−534 000
Dividends	0	0	0	0
Net Income	383 000	584 000	348 000	549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 816 000	13 022 000	13 227 000	13 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 816 000	13 022 000	13 227 000	13 433 000
Total Fiancial Fixed Assets	3 659 000	2 095 000	1 546 000	1 031 000
Total Fixed Assets	16 475 000	15 116 000	14 774 000	14 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	1 199 000	1 626 000	301 000
Total Current Assets	583 000	1 299 000	1 726 000	1 151 000
Total Assets	17 058 000	16 415 000	16 500 000	15 615 000
Total Equity	4 197 000	3 814 000	3 231 000	2 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 825 000	12 303 000	12 512 000	12 571 000
Creditors	4 000	3 000	23 000	81 000
Unpaid Taxes	58 000	57 000	58 000	18 000
Dividends	0	0	0	0
Other Current Debt	975 000	238 000	676 000	63 000
Total Current Debt	1 036 000	298 000	757 000	162 000
Total Equity and Debt	17 058 000	16 415 000	16 500 000	15 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,13 %	15,31 %	10,77 %	19,05 %
Debt-to-Equity Ratio	2,82	3,23	3,87	4,36
Operating Profit Margin	68,24 %	68,24 %	58,29 %	74,27 %
Current Ratio	0,56	4,36	2,28	7,1
Quick Ratio	0,56	4,36	2,28	7,1
Equity Ratio	0,25	0,23	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %