HOTEL AMERIKALINJEN AS

0154 OSLO

Finances

Share Ownership

Return on Equity

19,37 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 603 000	60 434 000	50 319 000	78 322 000
Net Income	4 567 000	−5 425 000	−13 701 000	−10 409 000
Total Assets	64 833 000	63 089 000	81 784 000	54 587 000
Total Equity	23 575 000	23 916 000	25 324 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 603 000	60 434 000	50 319 000	78 322 000
Expenditure	108 382 000	65 918 000	66 546 000	90 048 000
Operating Profit	6 222 000	−5 483 000	−16 227 000	−11 725 000
Financial Income	904 000	582 000	16 000	22 000
Financial Costs	1 172 000	2 026 000	1 292 000	1 466 000
Financial Balance	−268 000	−1 444 000	−1 276 000	−1 444 000
Earnings Before Tax	5 954 000	−6 927 000	−17 504 000	−13 169 000
Tax	1 387 000	−1 502 000	−3 802 000	−2 760 000
Net Income	4 567 000	−5 425 000	−13 701 000	−10 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 461 000	3 509 000	23 800 000	28 345 000
Total Current Assets	61 372 000	59 580 000	57 984 000	26 241 000
Total Assets	64 833 000	63 089 000	81 784 000	54 587 000
Total Retained Equity	−35 773 000	−35 432 000	−30 007 000	−16 306 000
Total Equity	23 575 000	23 916 000	25 324 000	474 000
Total Long-Term Debt	0	0	157 000	278 000
Total Current Debt	41 258 000	39 173 000	56 303 000	53 835 000
Total Equity and Debt	64 833 000	63 089 000	81 784 000	54 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	114 603 000	60 434 000	50 319 000	78 322 000
Revenue	114 603 000	60 434 000	50 319 000	78 322 000
Cost of Goods Sold	14 364 000	9 445 000	8 069 000	12 251 000
Salary Costs	38 103 000	21 881 000	21 677 000	34 389 000
Depreciation	376 000	3 822 000	5 770 000	4 462 000
Impairment	0	0	0	0
Expenditure	108 382 000	65 918 000	66 546 000	90 048 000
Operating Profit	6 222 000	−5 483 000	−16 227 000	−11 725 000
Financial Income	904 000	582 000	16 000	22 000
Financial Costs	1 172 000	2 026 000	1 292 000	1 466 000
Financial Balance	−268 000	−1 444 000	−1 276 000	−1 444 000
Dividends	0	0	0	0
Net Income	4 567 000	−5 425 000	−13 701 000	−10 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	213 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 251 000	3 296 000	23 800 000	28 345 000
Total Tangible Assets	3 251 000	3 296 000	23 800 000	28 345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 461 000	3 509 000	23 800 000	28 345 000
Stock	1 572 000	1 501 000	1 442 000	1 361 000
Total Investments	0	0	0	0
Cash, Bank	14 000	4 000	11 000	40 000
Total Current Assets	61 372 000	59 580 000	57 984 000	26 241 000
Total Assets	64 833 000	63 089 000	81 784 000	54 587 000
Total Equity	23 575 000	23 916 000	25 324 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	157 000	278 000
Creditors	17 170 000	31 055 000	20 341 000	4 713 000
Unpaid Taxes	3 246 000	2 893 000	1 741 000	3 069 000
Dividends	0	0	0	0
Other Current Debt	20 842 000	5 225 000	34 222 000	46 053 000
Total Current Debt	41 258 000	39 173 000	56 303 000	53 835 000
Total Equity and Debt	64 833 000	63 089 000	81 784 000	54 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,37 %	−22,68 %	−54,1 %	−2 195,99 %
Debt-to-Equity Ratio	0	0	0,01	0,59
Operating Profit Margin	5,43 %	−9,07 %	−32,25 %	−14,97 %
Current Ratio	1,49	1,52	1,03	0,49
Quick Ratio	1,55	1,58	1,06	0,5
Equity Ratio	0,36	0,38	0,31	0,01
Gross Profit Margin	87,47 %	84,37 %	83,96 %	84,36 %