NAMSEN HOTELL AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

0,79 %

Current Ratio

1,68

Debt-to-Equity Ratio

3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 126 000	938 000	788 000	538 000
Net Income	4 000	−48 000	−23 000	−199 000
Total Assets	2 735 000	2 517 000	3 237 000	3 566 000
Total Equity	506 000	501 000	1 050 000	1 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 126 000	938 000	788 000	538 000
Expenditure	2 052 000	961 000	758 000	784 000
Operating Profit	73 000	−23 000	30 000	−245 000
Financial Income	4 000	2 000	5 000	12 000
Financial Costs	68 000	41 000	63 000	78 000
Financial Balance	−64 000	−39 000	−58 000	−66 000
Earnings Before Tax	9 000	−62 000	−29 000	−312 000
Tax	5 000	−14 000	−6 000	−113 000
Net Income	4 000	−48 000	−23 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 202 000	2 174 000	2 323 000	2 500 000
Total Current Assets	532 000	343 000	914 000	1 065 000
Total Assets	2 735 000	2 517 000	3 237 000	3 566 000
Total Retained Equity	−209 000	−214 000	−165 000	−143 000
Total Equity	506 000	501 000	1 050 000	1 072 000
Total Long-Term Debt	1 912 000	1 913 000	2 138 000	2 363 000
Total Current Debt	317 000	103 000	50 000	131 000
Total Equity and Debt	2 735 000	2 517 000	3 237 000	3 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 111 000	938 000	788 000	538 000
Other Income	15 000	0	0	0
Revenue	2 126 000	938 000	788 000	538 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	239 000	0	0	0
Depreciation	181 000	162 000	186 000	306 000
Impairment	0	0	0	0
Expenditure	2 052 000	961 000	758 000	784 000
Operating Profit	73 000	−23 000	30 000	−245 000
Financial Income	4 000	2 000	5 000	12 000
Financial Costs	68 000	41 000	63 000	78 000
Financial Balance	−64 000	−39 000	−58 000	−66 000
Dividends	0	0	0	0
Net Income	4 000	−48 000	−23 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	42 000	28 000	20 000
Real Eastate	1 970 000	2 132 000	2 294 000	2 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	194 000	0	0	24 000
Total Tangible Assets	2 164 000	2 132 000	2 294 000	2 480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 202 000	2 174 000	2 323 000	2 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	228 000	587 000	803 000
Total Current Assets	532 000	343 000	914 000	1 065 000
Total Assets	2 735 000	2 517 000	3 237 000	3 566 000
Total Equity	506 000	501 000	1 050 000	1 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 912 000	1 913 000	2 138 000	2 363 000
Creditors	187 000	87 000	30 000	101 000
Unpaid Taxes	4 000	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	125 000	16 000	18 000	18 000
Total Current Debt	317 000	103 000	50 000	131 000
Total Equity and Debt	2 735 000	2 517 000	3 237 000	3 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	−9,58 %	−2,19 %	−18,56 %
Debt-to-Equity Ratio	3,78	3,82	2,04	2,2
Operating Profit Margin	3,43 %	−2,45 %	3,81 %	−45,54 %
Current Ratio	1,68	3,33	18,28	8,13
Quick Ratio	1,68	3,33	18,28	8,13
Equity Ratio	0,19	0,2	0,32	0,3
Gross Profit Margin	99,72 %	100 %	100 %	100 %