WENAAS HOTEL HP INVENTORY AS

6386 MÅNDALEN

Finances

Share Ownership

Return on Equity

102,1 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 944 000	5 407 000	4 496 000	5 548 000
Net Income	3 407 000	1 727 000	−3 463 000	784 000
Total Assets	6 689 000	8 971 000	6 930 000	11 994 000
Total Equity	3 337 000	2 544 000	1 830 000	5 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 944 000	5 407 000	4 496 000	5 548 000
Expenditure	27 000	5 768 000	5 778 000	5 782 000
Operating Profit	5 917 000	−361 000	−1 282 000	−234 000
Financial Income	948 000	2 661 000	413 000	1 394 000
Financial Costs	2 496 000	86 000	3 571 000	155 000
Financial Balance	−1 548 000	2 575 000	−3 158 000	1 239 000
Earnings Before Tax	4 368 000	2 214 000	−4 440 000	1 005 000
Tax	961 000	487 000	−977 000	221 000
Net Income	3 407 000	1 727 000	−3 463 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	895 000	1 119 000	5 944 000	11 513 000
Total Current Assets	5 794 000	7 853 000	986 000	481 000
Total Assets	6 689 000	8 971 000	6 930 000	11 994 000
Total Retained Equity	−3 168 000	−3 961 000	−675 000	0
Total Equity	3 337 000	2 544 000	1 830 000	5 293 000
Total Long-Term Debt	0	0	0	1 920 000
Total Current Debt	3 351 000	6 427 000	5 100 000	4 780 000
Total Equity and Debt	6 689 000	8 971 000	6 930 000	11 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 944 000	5 407 000	4 496 000	5 548 000
Other Income	0	0	0	0
Revenue	5 944 000	5 407 000	4 496 000	5 548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	5 752 000	5 761 000	5 761 000
Impairment	0	0	0	0
Expenditure	27 000	5 768 000	5 778 000	5 782 000
Operating Profit	5 917 000	−361 000	−1 282 000	−234 000
Financial Income	948 000	2 661 000	413 000	1 394 000
Financial Costs	2 496 000	86 000	3 571 000	155 000
Financial Balance	−1 548 000	2 575 000	−3 158 000	1 239 000
Dividends	0	0	0	0
Net Income	3 407 000	1 727 000	−3 463 000	784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	895 000	1 119 000	192 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 752 000	11 513 000
Total Tangible Assets	0	0	5 752 000	11 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	895 000	1 119 000	5 944 000	11 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 794 000	3 853 000	986 000	481 000
Total Current Assets	5 794 000	7 853 000	986 000	481 000
Total Assets	6 689 000	8 971 000	6 930 000	11 994 000
Total Equity	3 337 000	2 544 000	1 830 000	5 293 000
Short-Term Group Debt	3 351 000	6 427 000	0	4 780 000
Total Long-Term Debt	0	0	0	1 920 000
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	3 351 000	6 427 000	5 100 000	4 780 000
Total Equity and Debt	6 689 000	8 971 000	6 930 000	11 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,1 %	67,89 %	−189,23 %	14,81 %
Debt-to-Equity Ratio	0	0	0	0,36
Operating Profit Margin	99,55 %	−6,68 %	−28,51 %	−4,22 %
Current Ratio	1,73	1,22	0,19	0,1
Quick Ratio	1,73	1,22	0,19	0,1
Equity Ratio	0,5	0,28	0,26	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %