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NORGANI HOTELS AS
AS
Active
Org 988016683
Wergelands Gate 7, 2080
Eidsvoll
Rental and operating of own or leased real estate
· NACE 6820
Est. 2005
1 employees
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Norway
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Companies
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Rental and operating of own or leased real estate
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NORGANI HOTELS AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
9M
18M
28M
37M
32M
2020
21M
2021
9M
2022
8M
2023
10M
2024
EBITDA
NOK millions
0M
3M
6M
9M
12M
10M
2020
6M
2021
0M
2022
0M
2023
2M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
31 694
21 250
8 955
7 558
9 865
Staff expenses
−10 498
−3 280
−2 042
−2 593
−2 294
EBITDA
9 745
5 707
−343
−21
1 834
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
9 745
5 707
−343
−21
1 834
Net financials
−92 395
51 031
93 811
−28 701
390
Profit before tax
−82 650
56 738
93 468
−28 723
2 224
Tax
−10 418
21 045
29 982
14 832
22 931
Net profit
−72 232
35 693
63 487
−43 554
−20 707
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
5 185 816
5 135 011
5 168 240
5 223 403
5 291 533
Equity
2 782 995
2 818 688
2 882 174
2 838 620
2 817 913
Long-term debt
1 844 403
0
0
0
0
Short-term debt
558 418
1 136 160
1 134 245
1 261 233
1 360 411
Total debt
2 402 821
2 316 323
2 286 066
2 384 782
2 473 619
Financial ratios
5-year trend
EBITDA margin
18.6%
This company
15.8%
Market median
+18% vs market
2020
2024
Equity ratio
53.3%
This company
38.2%
Market median
+40% vs market
2020
2024
Return on equity
-0.7%
This company
18.4%
Market median
-104% vs market
2020
2024
Net profit margin
-209.9%
This company
8.1%
Market median
-2691% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
0.88×
This company
0.62×
Market median
+42% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on NORGANI HOTELS AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
