HOTELL ØSTRE AS

0191 OSLO

Finances

Share Ownership

Return on Equity

8,13 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 923 000	32 764 000	23 715 000	55 768 000
Net Income	24 829 000	6 548 000	11 203 000	34 097 000
Total Assets	571 857 000	608 045 000	449 632 000	322 684 000
Total Equity	305 217 000	298 945 000	298 976 000	299 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 923 000	32 764 000	23 715 000	55 768 000
Expenditure	22 021 000	19 855 000	9 416 000	13 000 000
Operating Profit	36 903 000	12 909 000	14 300 000	42 768 000
Financial Income	1 143 000	813 000	592 000	950 000
Financial Costs	6 214 000	5 327 000	525 000	4 000
Financial Balance	−5 071 000	−4 514 000	67 000	946 000
Earnings Before Tax	31 832 000	8 395 000	14 367 000	43 715 000
Tax	7 003 000	1 847 000	3 165 000	9 618 000
Net Income	24 829 000	6 548 000	11 203 000	34 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 218 000	530 348 000	368 224 000	256 169 000
Total Current Assets	50 639 000	77 698 000	81 408 000	66 515 000
Total Assets	571 857 000	608 045 000	449 632 000	322 684 000
Total Retained Equity	170 517 000	164 245 000	164 276 000	164 413 000
Total Equity	305 217 000	298 945 000	298 976 000	299 113 000
Total Long-Term Debt	235 394 000	258 625 000	108 634 000	8 667 000
Total Current Debt	31 246 000	50 476 000	42 022 000	14 903 000
Total Equity and Debt	571 857 000	608 045 000	449 632 000	322 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	58 923 000	32 764 000	23 715 000	55 768 000
Revenue	58 923 000	32 764 000	23 715 000	55 768 000
Cost of Goods Sold	−222 000	8 891 000	0	0
Salary Costs	0	0	0	0
Depreciation	19 532 000	9 582 000	10 233 000	10 492 000
Impairment	0	0	0	0
Expenditure	22 021 000	19 855 000	9 416 000	13 000 000
Operating Profit	36 903 000	12 909 000	14 300 000	42 768 000
Financial Income	1 143 000	813 000	592 000	950 000
Financial Costs	6 214 000	5 327 000	525 000	4 000
Financial Balance	−5 071 000	−4 514 000	67 000	946 000
Dividends	0	0	0	0
Net Income	24 829 000	6 548 000	11 203 000	34 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	516 811 000	530 348 000	368 224 000	256 169 000
Machinery and Plant Facilities	4 407 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	521 218 000	530 348 000	368 224 000	256 169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	521 218 000	530 348 000	368 224 000	256 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	50 639 000	77 698 000	81 408 000	66 515 000
Total Assets	571 857 000	608 045 000	449 632 000	322 684 000
Total Equity	305 217 000	298 945 000	298 976 000	299 113 000
Short-Term Group Debt	23 836 000	23 103 000	14 726 000	1 677 000
Total Long-Term Debt	235 394 000	258 625 000	108 634 000	8 667 000
Creditors	186 000	3 643 000	19 376 000	1 056 000
Unpaid Taxes	1 916 000	0	0	687 000
Dividends	0	0	0	0
Other Current Debt	5 308 000	23 731 000	7 921 000	1 923 000
Total Current Debt	31 246 000	50 476 000	42 022 000	14 903 000
Total Equity and Debt	571 857 000	608 045 000	449 632 000	322 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,13 %	2,19 %	3,75 %	11,4 %
Debt-to-Equity Ratio	0,77	0,87	0,36	0,03
Operating Profit Margin	62,63 %	39,4 %	60,3 %	76,69 %
Current Ratio	1,62	1,54	1,94	4,46
Quick Ratio	1,62	1,54	1,94	4,46
Equity Ratio	0,53	0,49	0,66	0,93
Gross Profit Margin	100,38 %	72,86 %	100 %	100 %