WENAAS HOTELS GERMANY AS

6386 MÅNDALEN

Finances

Return on Equity

2,4 %

Current Ratio

14,6

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 022 000	17 053 000	39 471 000	18 502 000
Total Assets	2 539 327 000	2 614 963 000	2 745 886 000	2 271 196 000
Total Equity	1 335 138 000	1 327 971 000	1 310 918 000	1 310 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	434 000	816 000	371 000	415 000
Operating Profit	−434 000	−816 000	−371 000	−415 000
Financial Income	74 739 000	73 858 000	62 211 000	38 176 000
Financial Costs	33 247 000	58 894 000	11 228 000	14 070 000
Financial Balance	41 492 000	14 964 000	50 983 000	24 106 000
Earnings Before Tax	41 058 000	14 148 000	50 612 000	23 691 000
Tax	9 036 000	−2 905 000	11 141 000	5 189 000
Net Income	32 022 000	17 053 000	39 471 000	18 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 025 038 000	2 133 544 000	2 217 144 000	1 729 704 000
Total Current Assets	514 289 000	481 419 000	528 742 000	541 493 000
Total Assets	2 539 327 000	2 614 963 000	2 745 886 000	2 271 196 000
Total Retained Equity	0	0	0	0
Total Equity	1 335 138 000	1 327 971 000	1 310 918 000	1 310 926 000
Total Long-Term Debt	1 168 962 000	1 281 102 000	1 383 500 000	935 713 000
Total Current Debt	35 227 000	5 890 000	51 469 000	24 557 000
Total Equity and Debt	2 539 327 000	2 614 963 000	2 745 886 000	2 271 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	434 000	816 000	371 000	415 000
Operating Profit	−434 000	−816 000	−371 000	−415 000
Financial Income	74 739 000	73 858 000	62 211 000	38 176 000
Financial Costs	33 247 000	58 894 000	11 228 000	14 070 000
Financial Balance	41 492 000	14 964 000	50 983 000	24 106 000
Dividends	0	0	0	0
Net Income	32 022 000	17 053 000	39 471 000	18 502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 025 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 025 038 000	2 131 519 000	2 217 144 000	1 729 704 000
Total Fixed Assets	2 025 038 000	2 133 544 000	2 217 144 000	1 729 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 844 000	471 917 000	520 395 000	529 353 000
Total Current Assets	514 289 000	481 419 000	528 742 000	541 493 000
Total Assets	2 539 327 000	2 614 963 000	2 745 886 000	2 271 196 000
Total Equity	1 335 138 000	1 327 971 000	1 310 918 000	1 310 926 000
Short-Term Group Debt	31 865 000	4 000 000	50 616 000	23 708 000
Total Long-Term Debt	1 168 962 000	1 281 102 000	1 383 500 000	935 713 000
Creditors	56 000	0	0	0
Unpaid Taxes	14 000	67 000	20 000	17 000
Dividends	0	0	0	0
Other Current Debt	3 292 000	1 824 000	833 000	833 000
Total Current Debt	35 227 000	5 890 000	51 469 000	24 557 000
Total Equity and Debt	2 539 327 000	2 614 963 000	2 745 886 000	2 271 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,4 %	1,28 %	3,01 %	1,41 %
Debt-to-Equity Ratio	0,88	0,96	1,06	0,71
Operating Profit Margin	-	-	-	-
Current Ratio	14,6	81,73	10,27	22,05
Quick Ratio	14,6	81,73	10,27	22,05
Equity Ratio	0,53	0,51	0,48	0,58
Gross Profit Margin	-	-	-	-