NORLANDIA HOTEL GROUP AS

0158 OSLO

Finances

Return on Equity

40,57 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 848 000	501 378 000	384 313 000	546 545 000
Net Income	32 711 000	3 259 000	−53 741 000	2 800 000
Total Assets	319 988 000	228 180 000	226 713 000	168 559 000
Total Equity	80 635 000	61 121 000	27 346 000	57 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 848 000	501 378 000	384 313 000	546 545 000
Expenditure	716 506 000	497 378 000	438 523 000	545 871 000
Operating Profit	43 342 000	4 000 000	−54 210 000	674 000
Financial Income	2 211 000	1 351 000	1 575 000	2 263 000
Financial Costs	5 076 000	3 629 000	3 751 000	407 000
Financial Balance	−2 865 000	−2 278 000	−2 176 000	1 856 000
Earnings Before Tax	40 477 000	1 722 000	−56 386 000	2 529 000
Tax	7 766 000	−1 537 000	−2 645 000	−271 000
Net Income	32 711 000	3 259 000	−53 741 000	2 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 565 000	80 459 000	99 120 000	89 844 000
Total Current Assets	224 423 000	147 721 000	127 593 000	78 715 000
Total Assets	319 988 000	228 180 000	226 713 000	168 559 000
Total Retained Equity	−18 565 000	−38 079 000	−51 654 000	−21 893 000
Total Equity	80 635 000	61 121 000	27 346 000	57 107 000
Total Long-Term Debt	61 883 000	53 935 000	55 668 000	730 000
Total Current Debt	177 470 000	113 124 000	143 698 000	110 722 000
Total Equity and Debt	319 988 000	228 180 000	226 713 000	168 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	759 848 000	501 378 000	384 313 000	546 545 000
Other Income	0	0	0	0
Revenue	759 848 000	501 378 000	384 313 000	546 545 000
Cost of Goods Sold	78 753 000	45 422 000	32 279 000	51 833 000
Salary Costs	270 955 000	186 406 000	156 565 000	217 326 000
Depreciation	9 393 000	7 469 000	6 325 000	4 272 000
Impairment	0	0	3 000	0
Expenditure	716 506 000	497 378 000	438 523 000	545 871 000
Operating Profit	43 342 000	4 000 000	−54 210 000	674 000
Financial Income	2 211 000	1 351 000	1 575 000	2 263 000
Financial Costs	5 076 000	3 629 000	3 751 000	407 000
Financial Balance	−2 865 000	−2 278 000	−2 176 000	1 856 000
Dividends	0	0	0	0
Net Income	32 711 000	3 259 000	−53 741 000	2 800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	−318 000	−736 000	−1 130 000
Total Intangible Assets	0	−188 000	−613 000	−930 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 252 000	67 431 000	68 177 000	46 093 000
Total Tangible Assets	82 252 000	67 431 000	68 177 000	46 093 000
Total Fiancial Fixed Assets	13 313 000	13 216 000	31 556 000	44 682 000
Total Fixed Assets	95 565 000	80 459 000	99 120 000	89 844 000
Stock	6 018 000	4 969 000	3 545 000	4 832 000
Total Investments	0	0	0	0
Cash, Bank	110 014 000	64 742 000	24 370 000	28 119 000
Total Current Assets	224 423 000	147 721 000	127 593 000	78 715 000
Total Assets	319 988 000	228 180 000	226 713 000	168 559 000
Total Equity	80 635 000	61 121 000	27 346 000	57 107 000
Short-Term Group Debt	15 887 000	1 431 000	34 490 000	6 878 000
Total Long-Term Debt	61 883 000	53 935 000	55 668 000	730 000
Creditors	36 475 000	36 174 000	54 274 000	41 113 000
Unpaid Taxes	17 006 000	13 147 000	16 716 000	6 354 000
Dividends	0	0	0	0
Other Current Debt	108 102 000	62 166 000	38 118 000	56 377 000
Total Current Debt	177 470 000	113 124 000	143 698 000	110 722 000
Total Equity and Debt	319 988 000	228 180 000	226 713 000	168 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,57 %	5,33 %	−196,52 %	4,9 %
Debt-to-Equity Ratio	0,77	0,88	2,04	0,01
Operating Profit Margin	5,7 %	0,8 %	−14,11 %	0,12 %
Current Ratio	1,26	1,31	0,89	0,71
Quick Ratio	1,31	1,37	0,91	0,74
Equity Ratio	0,25	0,27	0,12	0,34
Gross Profit Margin	89,64 %	90,94 %	91,6 %	90,52 %