PURO HOTELL HOLDING AS

5522 HAUGESUND

Finances

Return on Equity

−0,26 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 230 000	6 495 000	4 566 000	5 339 000
Net Income	−1 413 000	1 677 000	−22 348 000	2 969 000
Total Assets	676 406 000	672 280 000	675 090 000	630 567 000
Total Equity	538 770 000	540 183 000	538 506 000	568 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 230 000	6 495 000	4 566 000	5 339 000
Expenditure	10 066 000	9 583 000	7 846 000	8 893 000
Operating Profit	−2 835 000	−3 088 000	−3 280 000	−3 554 000
Financial Income	6 707 000	11 699 000	9 897 000	8 166 000
Financial Costs	5 284 000	6 934 000	28 964 000	1 643 000
Financial Balance	1 423 000	4 765 000	−19 067 000	6 523 000
Earnings Before Tax	−1 413 000	1 677 000	−22 348 000	2 969 000
Tax	0	0	0	0
Net Income	−1 413 000	1 677 000	−22 348 000	2 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 280 000	490 259 000	308 751 000	311 807 000
Total Current Assets	186 126 000	182 021 000	366 339 000	318 760 000
Total Assets	676 406 000	672 280 000	675 090 000	630 567 000
Total Retained Equity	−169 556 000	−152 506 000	−154 183 000	−124 575 000
Total Equity	538 770 000	540 183 000	538 506 000	568 114 000
Total Long-Term Debt	1 608 000	1 608 000	0	0
Total Current Debt	136 028 000	130 489 000	136 584 000	62 452 000
Total Equity and Debt	676 406 000	672 280 000	675 090 000	630 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 230 000	6 495 000	4 566 000	5 339 000
Other Income	0	0	0	0
Revenue	7 230 000	6 495 000	4 566 000	5 339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 790 000	5 524 000	4 643 000	4 535 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 066 000	9 583 000	7 846 000	8 893 000
Operating Profit	−2 835 000	−3 088 000	−3 280 000	−3 554 000
Financial Income	6 707 000	11 699 000	9 897 000	8 166 000
Financial Costs	5 284 000	6 934 000	28 964 000	1 643 000
Financial Balance	1 423 000	4 765 000	−19 067 000	6 523 000
Dividends	15 637 000	0	7 260 000	13 200 000
Net Income	−1 413 000	1 677 000	−22 348 000	2 969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	97 000	57 000	57 000
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	490 162 000	490 162 000	308 694 000	311 750 000
Total Fixed Assets	490 280 000	490 259 000	308 751 000	311 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 062 000	1 150 000	70 095 000	90 839 000
Total Current Assets	186 126 000	182 021 000	366 339 000	318 760 000
Total Assets	676 406 000	672 280 000	675 090 000	630 567 000
Total Equity	538 770 000	540 183 000	538 506 000	568 114 000
Short-Term Group Debt	134 494 000	129 211 000	135 242 000	61 166 000
Total Long-Term Debt	1 608 000	1 608 000	0	0
Creditors	94 000	84 000	119 000	82 000
Unpaid Taxes	346 000	350 000	409 000	361 000
Dividends	15 637 000	0	7 260 000	13 200 000
Other Current Debt	1 095 000	844 000	814 000	842 000
Total Current Debt	136 028 000	130 489 000	136 584 000	62 452 000
Total Equity and Debt	676 406 000	672 280 000	675 090 000	630 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	0,31 %	−4,15 %	0,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,21 %	−47,54 %	−71,84 %	−66,57 %
Current Ratio	1,37	1,39	2,68	5,1
Quick Ratio	1,37	1,39	2,68	5,1
Equity Ratio	0,8	0,8	0,8	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %