FORUSVEIEN 31 - HOTELL AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

20,46 %

Current Ratio

6,35

Debt-to-Equity Ratio

5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 593 000	17 577 000	7 872 000	17 194 000
Net Income	7 654 000	−1 071 000	−10 428 000	−3 831 000
Total Assets	249 790 000	243 200 000	244 668 000	250 111 000
Total Equity	37 404 000	32 041 000	33 112 000	35 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 593 000	17 577 000	7 872 000	17 194 000
Expenditure	5 526 000	11 942 000	13 318 000	13 661 000
Operating Profit	14 633 000	5 322 000	−6 085 000	2 982 000
Financial Income	2 880 000	1 464 000	1 617 000	2 196 000
Financial Costs	7 700 000	8 159 000	8 901 000	10 088 000
Financial Balance	−4 820 000	−6 695 000	−7 284 000	−7 892 000
Earnings Before Tax	9 813 000	−1 373 000	−13 370 000	−4 910 000
Tax	2 159 000	−302 000	−2 941 000	−1 080 000
Net Income	7 654 000	−1 071 000	−10 428 000	−3 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 815 000	234 700 000	233 070 000	249 753 000
Total Current Assets	18 975 000	8 500 000	11 598 000	358 000
Total Assets	249 790 000	243 200 000	244 668 000	250 111 000
Total Retained Equity	5 363 000	0	0	0
Total Equity	37 404 000	32 041 000	33 112 000	35 270 000
Total Long-Term Debt	209 396 000	208 737 000	209 357 000	212 866 000
Total Current Debt	2 990 000	2 422 000	2 199 000	1 976 000
Total Equity and Debt	249 790 000	243 200 000	244 668 000	250 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 176 000	17 269 000	7 131 000	16 616 000
Other Income	417 000	308 000	741 000	577 000
Revenue	20 593 000	17 577 000	7 872 000	17 194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 348 000	10 605 000	12 349 000	12 349 000
Impairment	0	0	0	0
Expenditure	5 526 000	11 942 000	13 318 000	13 661 000
Operating Profit	14 633 000	5 322 000	−6 085 000	2 982 000
Financial Income	2 880 000	1 464 000	1 617 000	2 196 000
Financial Costs	7 700 000	8 159 000	8 901 000	10 088 000
Financial Balance	−4 820 000	−6 695 000	−7 284 000	−7 892 000
Dividends	0	0	0	0
Net Income	7 654 000	−1 071 000	−10 428 000	−3 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	154 727 000	159 045 000	169 569 000	181 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	55 000	68 000	95 000
Total Tangible Assets	154 752 000	159 100 000	169 637 000	181 986 000
Total Fiancial Fixed Assets	76 063 000	75 600 000	63 433 000	67 767 000
Total Fixed Assets	230 815 000	234 700 000	233 070 000	249 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 562 000	7 090 000	846 000	50 000
Total Current Assets	18 975 000	8 500 000	11 598 000	358 000
Total Assets	249 790 000	243 200 000	244 668 000	250 111 000
Total Equity	37 404 000	32 041 000	33 112 000	35 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 396 000	208 737 000	209 357 000	212 866 000
Creditors	60 000	329 000	41 000	109 000
Unpaid Taxes	946 000	1 209 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 128 000	566 000	2 158 000	1 867 000
Total Current Debt	2 990 000	2 422 000	2 199 000	1 976 000
Total Equity and Debt	249 790 000	243 200 000	244 668 000	250 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,46 %	−3,34 %	−31,49 %	−10,86 %
Debt-to-Equity Ratio	5,6	6,51	6,32	6,04
Operating Profit Margin	71,06 %	30,28 %	−77,3 %	17,34 %
Current Ratio	6,35	3,51	5,27	0,18
Quick Ratio	6,35	3,51	5,27	0,18
Equity Ratio	0,15	0,13	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %