AS HOTEL ATLANTIC

0191 OSLO

Finances

Share Ownership

Return on Equity

16,8 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000 000	33 870 000	36 519 000	42 780 000
Net Income	29 106 000	12 478 000	14 014 000	14 359 000
Total Assets	274 531 000	286 214 000	316 663 000	315 756 000
Total Equity	173 225 000	184 771 000	196 316 000	196 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000 000	33 870 000	36 519 000	42 780 000
Expenditure	16 571 000	16 250 000	16 218 000	20 537 000
Operating Profit	39 429 000	17 620 000	20 301 000	22 243 000
Financial Income	48 000	44 000	26 000	19 000
Financial Costs	2 162 000	1 667 000	2 360 000	3 854 000
Financial Balance	−2 114 000	−1 623 000	−2 334 000	−3 835 000
Earnings Before Tax	37 316 000	15 997 000	17 967 000	18 408 000
Tax	8 209 000	3 519 000	3 953 000	4 050 000
Net Income	29 106 000	12 478 000	14 014 000	14 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 765 000	283 567 000	298 369 000	308 601 000
Total Current Assets	5 766 000	2 647 000	18 294 000	7 155 000
Total Assets	274 531 000	286 214 000	316 663 000	315 756 000
Total Retained Equity	14 867 000	26 413 000	37 959 000	38 359 000
Total Equity	173 225 000	184 771 000	196 316 000	196 717 000
Total Long-Term Debt	49 157 000	69 079 000	101 865 000	119 031 000
Total Current Debt	52 149 000	32 364 000	18 482 000	7 000
Total Equity and Debt	274 531 000	286 214 000	316 663 000	315 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	56 000 000	33 870 000	36 519 000	42 780 000
Revenue	56 000 000	33 870 000	36 519 000	42 780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 802 000	14 802 000	14 703 000	19 592 000
Impairment	0	0	0	0
Expenditure	16 571 000	16 250 000	16 218 000	20 537 000
Operating Profit	39 429 000	17 620 000	20 301 000	22 243 000
Financial Income	48 000	44 000	26 000	19 000
Financial Costs	2 162 000	1 667 000	2 360 000	3 854 000
Financial Balance	−2 114 000	−1 623 000	−2 334 000	−3 835 000
Dividends	0	0	0	0
Net Income	29 106 000	12 478 000	14 014 000	14 359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	268 765 000	283 567 000	298 369 000	308 263 000
Machinery and Plant Facilities	0	0	0	337 000
Fixtures	0	0	0	0
Total Tangible Assets	268 765 000	283 567 000	298 369 000	308 601 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	268 765 000	283 567 000	298 369 000	308 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	0	4 727 000	0
Total Current Assets	5 766 000	2 647 000	18 294 000	7 155 000
Total Assets	274 531 000	286 214 000	316 663 000	315 756 000
Total Equity	173 225 000	184 771 000	196 316 000	196 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 157 000	69 079 000	101 865 000	119 031 000
Creditors	31 000	356 000	1 000	5 000
Unpaid Taxes	0	1 021 000	0	0
Dividends	0	0	0	0
Other Current Debt	52 118 000	30 986 000	18 480 000	3 000
Total Current Debt	52 149 000	32 364 000	18 482 000	7 000
Total Equity and Debt	274 531 000	286 214 000	316 663 000	315 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,8 %	6,75 %	7,14 %	7,3 %
Debt-to-Equity Ratio	0,28	0,37	0,52	0,61
Operating Profit Margin	70,41 %	52,02 %	55,59 %	51,99 %
Current Ratio	0,11	0,08	0,99	1 022,14
Quick Ratio	0,11	0,08	0,99	1 022,14
Equity Ratio	0,63	0,65	0,62	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %