OPPHEIM HOTELL AS

5705 VOSS

Finances

Share Ownership

Return on Equity

24,16 %

Current Ratio

2,5

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	20 000
Net Income	−824 000	−135 000	−454 000	−345 000
Total Assets	801 000	736 000	748 000	665 000
Total Equity	−3 410 000	−2 586 000	−2 451 000	−1 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	20 000
Expenditure	825 000	134 000	454 000	−161 000
Operating Profit	−824 000	−135 000	−454 000	181 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	−824 000	−135 000	−454 000	178 000
Tax	0	0	0	523 000
Net Income	−824 000	−135 000	−454 000	−345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	796 000	736 000	748 000	664 000
Total Current Assets	5 000	0	0	1 000
Total Assets	801 000	736 000	748 000	665 000
Total Retained Equity	−3 605 000	−2 780 000	−2 646 000	−2 192 000
Total Equity	−3 410 000	−2 586 000	−2 451 000	−1 997 000
Total Long-Term Debt	4 209 000	3 688 000	3 188 000	2 632 000
Total Current Debt	2 000	−366 000	11 000	30 000
Total Equity and Debt	801 000	736 000	748 000	665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	20 000
Other Income	0	0	0	0
Revenue	0	0	0	20 000
Cost of Goods Sold	−33 000	33 000	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	825 000	134 000	454 000	−161 000
Operating Profit	−824 000	−135 000	−454 000	181 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	−824 000	−135 000	−454 000	−345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	796 000	736 000	748 000	664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	796 000	736 000	748 000	664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	796 000	736 000	748 000	664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	0	1 000
Total Current Assets	5 000	0	0	1 000
Total Assets	801 000	736 000	748 000	665 000
Total Equity	−3 410 000	−2 586 000	−2 451 000	−1 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 209 000	3 688 000	3 188 000	2 632 000
Creditors	2 000	14 000	15 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−380 000	0	1 000
Total Current Debt	2 000	−366 000	11 000	30 000
Total Equity and Debt	801 000	736 000	748 000	665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,16 %	5,22 %	18,52 %	17,28 %
Debt-to-Equity Ratio	−1,23	−1,43	−1,3	−1,32
Operating Profit Margin	-	-	-	905 %
Current Ratio	2,5	−0	0	0,03
Quick Ratio	2,5	−0	0	0,03
Equity Ratio	−4,26	−3,51	−3,28	−3
Gross Profit Margin	-	-	-	100 %