MYRKDALEN HOTELL EIGEDOM AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

1,75 %

Current Ratio

5,17

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 767 000	13 099 000	13 008 000	12 800 000
Net Income	1 520 000	3 429 000	1 035 000	315 000
Total Assets	181 520 000	185 563 000	190 522 000	197 712 000
Total Equity	86 820 000	85 299 000	81 867 000	80 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 767 000	13 099 000	13 008 000	12 800 000
Expenditure	7 698 000	7 754 000	7 780 000	7 537 000
Operating Profit	6 070 000	5 346 000	5 229 000	5 262 000
Financial Income	63 000	21 000	20 000	17 000
Financial Costs	4 715 000	3 288 000	3 680 000	4 875 000
Financial Balance	−4 652 000	−3 267 000	−3 660 000	−4 858 000
Earnings Before Tax	1 418 000	2 079 000	1 569 000	404 000
Tax	−103 000	−1 350 000	534 000	89 000
Net Income	1 520 000	3 429 000	1 035 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 611 000	182 477 000	187 141 000	191 811 000
Total Current Assets	4 908 000	3 086 000	3 380 000	5 901 000
Total Assets	181 520 000	185 563 000	190 522 000	197 712 000
Total Retained Equity	−7 530 000	−9 051 000	−12 483 000	−13 518 000
Total Equity	86 820 000	85 299 000	81 867 000	80 832 000
Total Long-Term Debt	93 750 000	99 375 000	105 000 000	110 625 000
Total Current Debt	950 000	889 000	3 654 000	6 255 000
Total Equity and Debt	181 520 000	185 563 000	190 522 000	197 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	12 800 000
Other Income	13 767 000	13 099 000	13 008 000	0
Revenue	13 767 000	13 099 000	13 008 000	12 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 968 000	6 122 000	6 125 000	6 109 000
Impairment	0	0	0	0
Expenditure	7 698 000	7 754 000	7 780 000	7 537 000
Operating Profit	6 070 000	5 346 000	5 229 000	5 262 000
Financial Income	63 000	21 000	20 000	17 000
Financial Costs	4 715 000	3 288 000	3 680 000	4 875 000
Financial Balance	−4 652 000	−3 267 000	−3 660 000	−4 858 000
Dividends	0	0	0	0
Net Income	1 520 000	3 429 000	1 035 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 385 000	4 283 000	2 933 000	3 279 000
Real Eastate	172 149 000	176 230 000	180 192 000	182 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	1 965 000	4 016 000	6 071 000
Total Tangible Assets	172 226 000	178 194 000	184 208 000	188 533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 611 000	182 477 000	187 141 000	191 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	747 000	0	0	0
Total Current Assets	4 908 000	3 086 000	3 380 000	5 901 000
Total Assets	181 520 000	185 563 000	190 522 000	197 712 000
Total Equity	86 820 000	85 299 000	81 867 000	80 832 000
Short-Term Group Debt	0	0	0	1 647 000
Total Long-Term Debt	93 750 000	99 375 000	105 000 000	110 625 000
Creditors	202 000	355 000	3 466 000	35 000
Unpaid Taxes	545 000	436 000	0	0
Dividends	0	0	0	0
Other Current Debt	203 000	97 000	0	4 573 000
Total Current Debt	950 000	889 000	3 654 000	6 255 000
Total Equity and Debt	181 520 000	185 563 000	190 522 000	197 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	4,02 %	1,26 %	0,39 %
Debt-to-Equity Ratio	1,08	1,17	1,28	1,37
Operating Profit Margin	44,09 %	40,81 %	40,2 %	41,11 %
Current Ratio	5,17	3,47	0,93	0,94
Quick Ratio	5,17	3,47	0,93	0,94
Equity Ratio	0,48	0,46	0,43	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %