HOTEL FILIP AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−46,04 %

Current Ratio

0,7

Debt-to-Equity Ratio

10,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 573 000	4 801 000	3 570 000	0
Net Income	−6 446 000	−6 824 000	−5 604 000	1 188 000
Total Assets	158 490 000	183 503 000	163 950 000	121 722 000
Total Equity	14 002 000	33 835 000	30 218 000	5 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 573 000	4 801 000	3 570 000	0
Expenditure	5 872 000	7 366 000	5 232 000	578 000
Operating Profit	−1 299 000	−2 564 000	−1 662 000	−578 000
Financial Income	0	74 000	3 000	2 102 000
Financial Costs	6 966 000	6 259 000	5 772 000	1 000
Financial Balance	−6 966 000	−6 185 000	−5 769 000	2 101 000
Earnings Before Tax	−8 264 000	−8 749 000	−7 431 000	1 523 000
Tax	−1 818 000	−1 925 000	−1 828 000	335 000
Net Income	−6 446 000	−6 824 000	−5 604 000	1 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 366 000	161 058 000	162 426 000	117 424 000
Total Current Assets	1 125 000	22 445 000	1 524 000	4 298 000
Total Assets	158 490 000	183 503 000	163 950 000	121 722 000
Total Retained Equity	−13 270 000	−6 824 000	0	465 000
Total Equity	14 002 000	33 835 000	30 218 000	5 485 000
Total Long-Term Debt	142 886 000	138 662 000	123 614 000	108 128 000
Total Current Debt	1 602 000	11 006 000	10 118 000	8 108 000
Total Equity and Debt	158 490 000	183 503 000	163 950 000	121 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 203 000	4 801 000	3 570 000	0
Other Income	3 370 000	0	0	0
Revenue	4 573 000	4 801 000	3 570 000	0
Cost of Goods Sold	338 000	454 000	384 000	0
Salary Costs	0	43 000	994 000	0
Depreciation	3 692 000	2 071 000	1 207 000	0
Impairment	0	0	0	0
Expenditure	5 872 000	7 366 000	5 232 000	578 000
Operating Profit	−1 299 000	−2 564 000	−1 662 000	−578 000
Financial Income	0	74 000	3 000	2 102 000
Financial Costs	6 966 000	6 259 000	5 772 000	1 000
Financial Balance	−6 966 000	−6 185 000	−5 769 000	2 101 000
Dividends	13 386 000	0	0	0
Net Income	−6 446 000	−6 824 000	−5 604 000	1 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 430 000	7 430 000	7 430 000	0
Total Intangible Assets	7 430 000	9 112 000	8 587 000	0
Real Eastate	147 637 000	149 338 000	151 006 000	71 403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 299 000	2 607 000	2 832 000	311 000
Total Tangible Assets	149 936 000	151 946 000	153 838 000	71 714 000
Total Fiancial Fixed Assets	0	0	0	45 710 000
Total Fixed Assets	157 366 000	161 058 000	162 426 000	117 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	936 000	4 283 000	822 000	1 927 000
Total Current Assets	1 125 000	22 445 000	1 524 000	4 298 000
Total Assets	158 490 000	183 503 000	163 950 000	121 722 000
Total Equity	14 002 000	33 835 000	30 218 000	5 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 886 000	138 662 000	123 614 000	108 128 000
Creditors	109 000	1 637 000	631 000	279 000
Unpaid Taxes	214 000	18 000	83 000	0
Dividends	13 386 000	0	0	0
Other Current Debt	1 278 000	1 188 000	1 404 000	0
Total Current Debt	1 602 000	11 006 000	10 118 000	8 108 000
Total Equity and Debt	158 490 000	183 503 000	163 950 000	121 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,04 %	−20,17 %	−18,55 %	21,66 %
Debt-to-Equity Ratio	10,2	4,1	4,09	19,71
Operating Profit Margin	−28,41 %	−53,41 %	−46,55 %	-
Current Ratio	0,7	2,04	0,15	0,53
Quick Ratio	0,7	2,04	0,15	0,53
Equity Ratio	0,09	0,18	0,18	0,05
Gross Profit Margin	92,61 %	90,54 %	89,24 %	-