HOTELLDRIFT STORTINGSGATA AS

0161 OSLO

Finances

Share Ownership

Return on Equity

91,56 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 480 000	15 486 000	10 102 000	32 033 000
Net Income	4 210 000	−463 000	−3 014 000	1 550 000
Total Assets	16 552 000	8 707 000	10 601 000	12 235 000
Total Equity	4 598 000	4 690 000	4 744 000	4 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 480 000	15 486 000	10 102 000	32 033 000
Expenditure	30 065 000	15 892 000	13 735 000	29 820 000
Operating Profit	5 416 000	−407 000	−3 634 000	2 214 000
Financial Income	160 000	8 000	12 000	8 000
Financial Costs	178 000	194 000	242 000	228 000
Financial Balance	−18 000	−186 000	−230 000	−220 000
Earnings Before Tax	5 398 000	−592 000	−3 863 000	1 994 000
Tax	1 188 000	−129 000	−849 000	445 000
Net Income	4 210 000	−463 000	−3 014 000	1 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 913 000	2 440 000	3 181 000	4 070 000
Total Current Assets	14 639 000	6 267 000	7 419 000	8 165 000
Total Assets	16 552 000	8 707 000	10 601 000	12 235 000
Total Retained Equity	−4 816 000	−4 724 000	−4 261 000	−1 247 000
Total Equity	4 598 000	4 690 000	4 744 000	4 876 000
Total Long-Term Debt	0	2 000	16 000	53 000
Total Current Debt	11 954 000	4 015 000	5 840 000	7 306 000
Total Equity and Debt	16 552 000	8 707 000	10 601 000	12 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	35 480 000	15 486 000	10 102 000	32 033 000
Revenue	35 480 000	15 486 000	10 102 000	32 033 000
Cost of Goods Sold	251 000	301 000	494 000	683 000
Salary Costs	7 368 000	3 960 000	4 329 000	8 556 000
Depreciation	550 000	741 000	888 000	962 000
Impairment	0	0	0	0
Expenditure	30 065 000	15 892 000	13 735 000	29 820 000
Operating Profit	5 416 000	−407 000	−3 634 000	2 214 000
Financial Income	160 000	8 000	12 000	8 000
Financial Costs	178 000	194 000	242 000	228 000
Financial Balance	−18 000	−186 000	−230 000	−220 000
Dividends	0	0	0	0
Net Income	4 210 000	−463 000	−3 014 000	1 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 890 000	2 440 000	3 181 000	4 070 000
Total Tangible Assets	1 890 000	2 440 000	3 181 000	4 070 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 913 000	2 440 000	3 181 000	4 070 000
Stock	68 000	78 000	69 000	72 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	5 000
Total Current Assets	14 639 000	6 267 000	7 419 000	8 165 000
Total Assets	16 552 000	8 707 000	10 601 000	12 235 000
Total Equity	4 598 000	4 690 000	4 744 000	4 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	16 000	53 000
Creditors	939 000	2 665 000	288 000	1 735 000
Unpaid Taxes	623 000	490 000	65 000	650 000
Dividends	0	0	0	0
Other Current Debt	10 393 000	859 000	5 487 000	4 921 000
Total Current Debt	11 954 000	4 015 000	5 840 000	7 306 000
Total Equity and Debt	16 552 000	8 707 000	10 601 000	12 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,56 %	−9,87 %	−63,53 %	31,79 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	15,26 %	−2,63 %	−35,97 %	6,91 %
Current Ratio	1,22	1,56	1,27	1,12
Quick Ratio	1,23	1,59	1,29	1,13
Equity Ratio	0,28	0,54	0,45	0,4
Gross Profit Margin	99,29 %	98,06 %	95,11 %	97,87 %