THE CAPITAL HOTEL AS

0653 OSLO

Finances

Return on Equity

8,98 %

Current Ratio

5,35

Debt-to-Equity Ratio

−1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−303 000	−422 000	1 915 000	−10 000
Total Assets	3 037 000	509 000	4 417 000	88 000
Total Equity	−3 374 000	−3 071 000	1 983 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	303 000	310 000	0	10 000
Operating Profit	−303 000	−310 000	0	−10 000
Financial Income	0	0	2 446 000	0
Financial Costs	0	111 000	0	0
Financial Balance	0	−111 000	2 446 000	0
Earnings Before Tax	−303 000	−422 000	2 446 000	−10 000
Tax	0	0	531 000	0
Net Income	−303 000	−422 000	1 915 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 946 000	386 000	4 389 000	60 000
Total Current Assets	91 000	124 000	28 000	28 000
Total Assets	3 037 000	509 000	4 417 000	88 000
Total Retained Equity	−3 474 000	−3 171 000	1 883 000	−32 000
Total Equity	−3 374 000	−3 071 000	1 983 000	68 000
Total Long-Term Debt	6 393 000	3 495 000	0	0
Total Current Debt	17 000	85 000	2 434 000	20 000
Total Equity and Debt	3 037 000	509 000	4 417 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	188 000	188 000	0	0
Impairment	0	0	0	0
Expenditure	303 000	310 000	0	10 000
Operating Profit	−303 000	−310 000	0	−10 000
Financial Income	0	0	2 446 000	0
Financial Costs	0	111 000	0	0
Financial Balance	0	−111 000	2 446 000	0
Dividends	0	0	0	0
Net Income	−303 000	−422 000	1 915 000	−10 000

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	0	0	0	0
Fixtures	131 000	320 000	0	0
Total Tangible Assets	131 000	320 000	0	0
Total Fiancial Fixed Assets	2 815 000	66 000	4 389 000	60 000
Total Fixed Assets	2 946 000	386 000	4 389 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	46 000	21 000	21 000
Total Current Assets	91 000	124 000	28 000	28 000
Total Assets	3 037 000	509 000	4 417 000	88 000
Total Equity	−3 374 000	−3 071 000	1 983 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 393 000	3 495 000	0	0
Creditors	17 000	85 000	10 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 424 000	10 000
Total Current Debt	17 000	85 000	2 434 000	20 000
Total Equity and Debt	3 037 000	509 000	4 417 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	13,74 %	96,57 %	−14,71 %
Debt-to-Equity Ratio	−1,89	−1,14	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,35	1,46	0,01	1,4
Quick Ratio	5,35	1,46	0,01	1,4
Equity Ratio	−1,11	−6,03	0,45	0,77
Gross Profit Margin	-	-	-	-