WENAAS HOTEL POTSDAMER PLATZ AS

6386 MÅNDALEN

Finances

Share Ownership

Return on Equity

1,21 %

Current Ratio

38,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	0	0	0
Net Income	1 767 000	−8 107 000	18 866 000	32 434 000
Total Assets	149 751 000	145 675 000	169 406 000	163 656 000
Total Equity	146 011 000	144 860 000	152 967 000	140 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	0	0	0
Expenditure	27 000	17 000	25 000	33 000
Operating Profit	−19 000	−17 000	−25 000	−33 000
Financial Income	7 205 000	81 000	16 811 000	38 117 000
Financial Costs	0	6 460 000	20 000	89 000
Financial Balance	7 205 000	−6 379 000	16 791 000	38 028 000
Earnings Before Tax	7 186 000	−6 397 000	16 766 000	37 995 000
Tax	5 419 000	1 711 000	−2 100 000	5 561 000
Net Income	1 767 000	−8 107 000	18 866 000	32 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 831 000	7 239 000	5 831 000	5 831 000
Total Current Assets	143 919 000	138 436 000	163 574 000	157 825 000
Total Assets	149 751 000	145 675 000	169 406 000	163 656 000
Total Retained Equity	116 011 000	114 860 000	122 967 000	110 392 000
Total Equity	146 011 000	144 860 000	152 967 000	140 392 000
Total Long-Term Debt	0	0	0	11 797 000
Total Current Debt	3 740 000	816 000	16 439 000	11 467 000
Total Equity and Debt	149 751 000	145 675 000	169 406 000	163 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 000	0	0	0
Revenue	8 000	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	27 000	17 000	25 000	33 000
Operating Profit	−19 000	−17 000	−25 000	−33 000
Financial Income	7 205 000	81 000	16 811 000	38 117 000
Financial Costs	0	6 460 000	20 000	89 000
Financial Balance	7 205 000	−6 379 000	16 791 000	38 028 000
Dividends	0	0	0	0
Net Income	1 767 000	−8 107 000	18 866 000	32 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 407 000	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	5 831 000	5 831 000	5 831 000	5 831 000
Total Fixed Assets	5 831 000	7 239 000	5 831 000	5 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 919 000	138 436 000	163 574 000	0
Total Current Assets	143 919 000	138 436 000	163 574 000	157 825 000
Total Assets	149 751 000	145 675 000	169 406 000	163 656 000
Total Equity	146 011 000	144 860 000	152 967 000	140 392 000
Short-Term Group Debt	914 000	131 000	8 213 000	4 590 000
Total Long-Term Debt	0	0	0	11 797 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 740 000	816 000	16 439 000	11 467 000
Total Equity and Debt	149 751 000	145 675 000	169 406 000	163 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	−5,6 %	12,33 %	23,1 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	−237,5 %	-	-	-
Current Ratio	38,48	169,65	9,95	13,76
Quick Ratio	38,48	169,65	9,95	13,76
Equity Ratio	0,98	0,99	0,9	0,86
Gross Profit Margin	100 %	-	-	-