AQ HOTELLEIENDOM AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

9,66 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 959 000	20 720 000	20 698 000	24 811 000
Net Income	44 591 000	23 897 000	6 108 000	17 982 000
Total Assets	544 789 000	505 170 000	472 509 000	465 619 000
Total Equity	461 811 000	432 587 000	417 486 000	417 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 959 000	20 720 000	20 698 000	24 811 000
Expenditure	−24 270 000	−5 569 000	16 769 000	4 012 000
Operating Profit	52 229 000	26 289 000	3 929 000	20 800 000
Financial Income	4 941 000	4 348 000	3 907 000	1 794 000
Financial Costs	2 000	0	5 000	2 000
Financial Balance	4 939 000	4 348 000	3 902 000	1 792 000
Earnings Before Tax	57 167 000	30 637 000	7 830 000	22 591 000
Tax	12 577 000	6 740 000	1 723 000	4 610 000
Net Income	44 591 000	23 897 000	6 108 000	17 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 275 000	493 492 000	468 140 000	443 923 000
Total Current Assets	5 514 000	11 677 000	4 369 000	21 696 000
Total Assets	544 789 000	505 170 000	472 509 000	465 619 000
Total Retained Equity	189 020 000	159 796 000	144 696 000	144 925 000
Total Equity	461 811 000	432 587 000	417 486 000	417 716 000
Total Long-Term Debt	58 663 000	50 420 000	46 161 000	46 226 000
Total Current Debt	24 315 000	22 163 000	8 862 000	1 678 000
Total Equity and Debt	544 789 000	505 170 000	472 509 000	465 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 959 000	20 720 000	20 698 000	24 811 000
Revenue	27 959 000	20 720 000	20 698 000	24 811 000
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	−24 270 000	−5 569 000	16 769 000	4 012 000
Operating Profit	52 229 000	26 289 000	3 929 000	20 800 000
Financial Income	4 941 000	4 348 000	3 907 000	1 794 000
Financial Costs	2 000	0	5 000	2 000
Financial Balance	4 939 000	4 348 000	3 902 000	1 792 000
Dividends	0	0	0	0
Net Income	44 591 000	23 897 000	6 108 000	17 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	399 000 000	370 000 000	360 000 000	372 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	399 000 000	370 000 000	360 000 000	372 600 000
Total Fiancial Fixed Assets	140 275 000	123 492 000	108 140 000	71 323 000
Total Fixed Assets	539 275 000	493 492 000	468 140 000	443 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 709 000	11 657 000	659 000	111 000
Total Current Assets	5 514 000	11 677 000	4 369 000	21 696 000
Total Assets	544 789 000	505 170 000	472 509 000	465 619 000
Total Equity	461 811 000	432 587 000	417 486 000	417 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 663 000	50 420 000	46 161 000	46 226 000
Creditors	2 954 000	3 198 000	22 000	35 000
Unpaid Taxes	1 126 000	1 060 000	715 000	1 025 000
Dividends	0	0	0	0
Other Current Debt	20 235 000	17 905 000	8 125 000	618 000
Total Current Debt	24 315 000	22 163 000	8 862 000	1 678 000
Total Equity and Debt	544 789 000	505 170 000	472 509 000	465 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,66 %	5,52 %	1,46 %	4,3 %
Debt-to-Equity Ratio	0,13	0,12	0,11	0,11
Operating Profit Margin	186,81 %	126,88 %	18,98 %	83,83 %
Current Ratio	0,23	0,53	0,49	12,93
Quick Ratio	0,23	0,53	0,49	12,93
Equity Ratio	0,85	0,86	0,88	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %