HOTELL MARENA AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

112,5 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 593 000	3 554 000	3 021 000	4 262 000
Net Income	1 062 000	122 000	−235 000	−457 000
Total Assets	1 757 000	324 000	451 000	558 000
Total Equity	944 000	−119 000	−241 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 593 000	3 554 000	3 021 000	4 262 000
Expenditure	4 329 000	3 422 000	3 253 000	4 695 000
Operating Profit	1 263 000	134 000	−231 000	−434 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	9 000	12 000	24 000	29 000
Financial Balance	−7 000	−12 000	−23 000	−27 000
Earnings Before Tax	1 256 000	122 000	−255 000	−460 000
Tax	193 000	0	−20 000	−3 000
Net Income	1 062 000	122 000	−235 000	−457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	36 000	75 000	426 000
Total Current Assets	1 414 000	288 000	375 000	132 000
Total Assets	1 757 000	324 000	451 000	558 000
Total Retained Equity	844 000	−219 000	−341 000	−106 000
Total Equity	944 000	−119 000	−241 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	813 000	443 000	691 000	564 000
Total Equity and Debt	1 757 000	324 000	451 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 000	246 000	198 000	272 000
Other Income	5 220 000	3 308 000	2 823 000	3 990 000
Revenue	5 593 000	3 554 000	3 021 000	4 262 000
Cost of Goods Sold	492 000	357 000	266 000	441 000
Salary Costs	1 626 000	885 000	945 000	2 033 000
Depreciation	24 000	84 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	4 329 000	3 422 000	3 253 000	4 695 000
Operating Profit	1 263 000	134 000	−231 000	−434 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	9 000	12 000	24 000	29 000
Financial Balance	−7 000	−12 000	−23 000	−27 000
Dividends	0	0	0	0
Net Income	1 062 000	122 000	−235 000	−457 000

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	12 000	36 000	75 000	150 000
Total Tangible Assets	12 000	36 000	75 000	150 000
Total Fiancial Fixed Assets	331 000	0	1 000	277 000
Total Fixed Assets	343 000	36 000	75 000	426 000
Stock	6 000	6 000	5 000	7 000
Total Investments	0	0	0	0
Cash, Bank	1 204 000	175 000	238 000	108 000
Total Current Assets	1 414 000	288 000	375 000	132 000
Total Assets	1 757 000	324 000	451 000	558 000
Total Equity	944 000	−119 000	−241 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	323 000	561 000	45 000
Unpaid Taxes	85 000	46 000	38 000	66 000
Dividends	0	0	0	0
Other Current Debt	465 000	74 000	92 000	232 000
Total Current Debt	813 000	443 000	691 000	564 000
Total Equity and Debt	1 757 000	324 000	451 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,5 %	−102,52 %	97,51 %	7 616,67 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	22,58 %	3,77 %	−7,65 %	−10,18 %
Current Ratio	1,74	0,65	0,54	0,23
Quick Ratio	1,75	0,66	0,55	0,24
Equity Ratio	0,54	−0,37	−0,53	−0,01
Gross Profit Margin	91,2 %	89,95 %	91,19 %	89,65 %