WENAAS HOTELL BERLIN AS

6386 MÅNDALEN

Finances

Share Ownership

Return on Equity

12,79 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 149 000	15 202 000	10 780 000	18 412 000
Net Income	14 406 000	5 736 000	6 927 000	10 158 000
Total Assets	126 940 000	134 236 000	142 391 000	156 182 000
Total Equity	112 649 000	98 243 000	92 507 000	85 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 149 000	15 202 000	10 780 000	18 412 000
Expenditure	5 058 000	5 207 000	5 607 000	5 028 000
Operating Profit	13 090 000	9 995 000	5 172 000	13 384 000
Financial Income	3 239 000	284 000	2 644 000	656 000
Financial Costs	1 765 000	2 520 000	922 000	1 563 000
Financial Balance	1 474 000	−2 236 000	1 722 000	−907 000
Earnings Before Tax	14 565 000	7 758 000	6 894 000	12 477 000
Tax	159 000	2 022 000	−33 000	2 319 000
Net Income	14 406 000	5 736 000	6 927 000	10 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 435 000	134 236 000	141 053 000	153 131 000
Total Current Assets	3 505 000	0	1 338 000	3 051 000
Total Assets	126 940 000	134 236 000	142 391 000	156 182 000
Total Retained Equity	68 186 000	53 780 000	48 043 000	41 116 000
Total Equity	112 649 000	98 243 000	92 507 000	85 580 000
Total Long-Term Debt	0	0	15 661 000	67 194 000
Total Current Debt	14 290 000	35 992 000	34 223 000	3 408 000
Total Equity and Debt	126 940 000	134 236 000	142 391 000	156 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 011 000	15 092 000	10 727 000	18 223 000
Other Income	138 000	110 000	53 000	189 000
Revenue	18 149 000	15 202 000	10 780 000	18 412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 131 000	4 131 000	4 131 000	4 131 000
Impairment	0	0	0	0
Expenditure	5 058 000	5 207 000	5 607 000	5 028 000
Operating Profit	13 090 000	9 995 000	5 172 000	13 384 000
Financial Income	3 239 000	284 000	2 644 000	656 000
Financial Costs	1 765 000	2 520 000	922 000	1 563 000
Financial Balance	1 474 000	−2 236 000	1 722 000	−907 000
Dividends	0	0	0	0
Net Income	14 406 000	5 736 000	6 927 000	10 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 075 000	111 206 000	115 337 000	119 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	107 075 000	111 206 000	115 337 000	119 468 000
Total Fiancial Fixed Assets	16 359 000	23 029 000	25 715 000	33 663 000
Total Fixed Assets	123 435 000	134 236 000	141 053 000	153 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 505 000	0	1 338 000	3 051 000
Total Assets	126 940 000	134 236 000	142 391 000	156 182 000
Total Equity	112 649 000	98 243 000	92 507 000	85 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 661 000	67 194 000
Creditors	0	0	0	0
Unpaid Taxes	1 093 000	803 000	519 000	1 081 000
Dividends	0	0	0	0
Other Current Debt	263 000	278 000	0	227 000
Total Current Debt	14 290 000	35 992 000	34 223 000	3 408 000
Total Equity and Debt	126 940 000	134 236 000	142 391 000	156 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,79 %	5,84 %	7,49 %	11,87 %
Debt-to-Equity Ratio	0	0	0,17	0,79
Operating Profit Margin	72,13 %	65,75 %	47,98 %	72,69 %
Current Ratio	0,25	0	0,04	0,9
Quick Ratio	0,25	0	0,04	0,9
Equity Ratio	0,89	0,73	0,65	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %