OSLO LAGERHOTELL AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−11,33 %

Current Ratio

0,8

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 677 000	4 394 000	4 700 000	4 339 000
Net Income	29 000	64 000	−82 000	−526 000
Total Assets	2 141 000	1 053 000	1 677 000	1 247 000
Total Equity	−256 000	−285 000	−350 000	−268 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 677 000	4 394 000	4 700 000	4 339 000
Expenditure	6 558 000	4 302 000	4 745 000	4 675 000
Operating Profit	119 000	92 000	−45 000	−336 000
Financial Income	2 000	2 000	0	3 000
Financial Costs	84 000	42 000	37 000	64 000
Financial Balance	−82 000	−40 000	−37 000	−61 000
Earnings Before Tax	38 000	51 000	−82 000	−397 000
Tax	8 000	−14 000	0	129 000
Net Income	29 000	64 000	−82 000	−526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	245 000	637 000	495 000
Total Current Assets	1 659 000	807 000	1 040 000	752 000
Total Assets	2 141 000	1 053 000	1 677 000	1 247 000
Total Retained Equity	−286 000	−315 000	−380 000	−298 000
Total Equity	−256 000	−285 000	−350 000	−268 000
Total Long-Term Debt	314 000	−46 000	286 000	18 000
Total Current Debt	2 083 000	1 384 000	1 741 000	1 497 000
Total Equity and Debt	2 141 000	1 053 000	1 677 000	1 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 677 000	4 394 000	4 637 000	4 331 000
Other Income	0	0	63 000	8 000
Revenue	6 677 000	4 394 000	4 700 000	4 339 000
Cost of Goods Sold	104 000	328 000	963 000	432 000
Salary Costs	2 681 000	946 000	656 000	40 000
Depreciation	127 000	127 000	125 000	78 000
Impairment	0	0	0	0
Expenditure	6 558 000	4 302 000	4 745 000	4 675 000
Operating Profit	119 000	92 000	−45 000	−336 000
Financial Income	2 000	2 000	0	3 000
Financial Costs	84 000	42 000	37 000	64 000
Financial Balance	−82 000	−40 000	−37 000	−61 000
Dividends	0	0	0	0
Net Income	29 000	64 000	−82 000	−526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	382 000	415 000	0	0
Fixtures	0	94 000	637 000	495 000
Total Tangible Assets	382 000	510 000	637 000	495 000
Total Fiancial Fixed Assets	100 000	−264 000	0	0
Total Fixed Assets	482 000	245 000	637 000	495 000
Stock	68 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	37 000	112 000	11 000
Total Current Assets	1 659 000	807 000	1 040 000	752 000
Total Assets	2 141 000	1 053 000	1 677 000	1 247 000
Total Equity	−256 000	−285 000	−350 000	−268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	314 000	−46 000	286 000	18 000
Creditors	1 252 000	211 000	521 000	900 000
Unpaid Taxes	235 000	214 000	242 000	129 000
Dividends	0	0	0	0
Other Current Debt	593 000	958 000	908 000	288 000
Total Current Debt	2 083 000	1 384 000	1 741 000	1 497 000
Total Equity and Debt	2 141 000	1 053 000	1 677 000	1 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,33 %	−22,46 %	23,43 %	196,27 %
Debt-to-Equity Ratio	−1,23	0,16	−0,82	−0,07
Operating Profit Margin	1,78 %	2,09 %	−0,96 %	−7,74 %
Current Ratio	0,8	0,58	0,6	0,5
Quick Ratio	0,82	0,58	0,6	0,5
Equity Ratio	−0,12	−0,27	−0,21	−0,21
Gross Profit Margin	98,44 %	92,54 %	79,51 %	90,04 %