OSLO LEILIGHETSHOTELL AS

0250 OSLO

Finances

Return on Equity

0,4 %

Current Ratio

5,64

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	255 000	−29 000	−36 000	−9 000
Total Assets	75 774 000	19 000	7 000	5 000
Total Equity	63 143 000	−62 000	−33 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	241 000	29 000	36 000	9 000
Operating Profit	−241 000	−29 000	−36 000	−9 000
Financial Income	885 000	0	0	0
Financial Costs	389 000	0	0	0
Financial Balance	496 000	0	0	0
Earnings Before Tax	255 000	−29 000	−36 000	−9 000
Tax	0	0	0	0
Net Income	255 000	−29 000	−36 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 217 000	0	0	0
Total Current Assets	3 557 000	19 000	7 000	5 000
Total Assets	75 774 000	19 000	7 000	5 000
Total Retained Equity	168 000	−87 000	−58 000	−22 000
Total Equity	63 143 000	−62 000	−33 000	2 000
Total Long-Term Debt	12 000 000	0	0	0
Total Current Debt	631 000	82 000	41 000	3 000
Total Equity and Debt	75 774 000	19 000	7 000	5 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	241 000	29 000	36 000	9 000
Operating Profit	−241 000	−29 000	−36 000	−9 000
Financial Income	885 000	0	0	0
Financial Costs	389 000	0	0	0
Financial Balance	496 000	0	0	0
Dividends	0	0	0	0
Net Income	255 000	−29 000	−36 000	−9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	72 217 000	0	0	0
Total Fixed Assets	72 217 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 557 000	19 000	7 000	5 000
Total Current Assets	3 557 000	19 000	7 000	5 000
Total Assets	75 774 000	19 000	7 000	5 000
Total Equity	63 143 000	−62 000	−33 000	2 000
Short-Term Group Debt	0	80 000	40 000	0
Total Long-Term Debt	12 000 000	0	0	0
Creditors	9 000	2 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	621 000	0	0	0
Total Current Debt	631 000	82 000	41 000	3 000
Total Equity and Debt	75 774 000	19 000	7 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	46,77 %	109,09 %	−450 %
Debt-to-Equity Ratio	0,19	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,64	0,23	0,17	1,67
Quick Ratio	5,64	0,23	0,17	1,67
Equity Ratio	0,83	−3,26	−4,71	0,4
Gross Profit Margin	-	-	-	-