HOTEL VERDANDI OSLO AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−8,45 %

Current Ratio

3,81

Debt-to-Equity Ratio

−2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 494 000	21 406 000	28 330 000	46 381 000
Net Income	404 000	−4 807 000	−6 582 000	−872 000
Total Assets	12 557 000	10 180 000	22 444 000	11 671 000
Total Equity	−4 780 000	−5 184 000	−377 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 494 000	21 406 000	28 330 000	46 381 000
Expenditure	36 090 000	26 212 000	36 703 000	47 985 000
Operating Profit	405 000	−4 806 000	−8 373 000	−1 604 000
Financial Income	10 000	4 000	10 000	5 000
Financial Costs	11 000	5 000	7 000	50 000
Financial Balance	−1 000	−1 000	3 000	−45 000
Earnings Before Tax	404 000	−4 807 000	−8 370 000	−1 650 000
Tax	0	0	−1 788 000	−778 000
Net Income	404 000	−4 807 000	−6 582 000	−872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	277 000	5 426 000	4 655 000
Total Current Assets	12 280 000	9 902 000	17 018 000	7 016 000
Total Assets	12 557 000	10 180 000	22 444 000	11 671 000
Total Retained Equity	−15 801 000	−16 206 000	−11 398 000	−4 817 000
Total Equity	−4 780 000	−5 184 000	−377 000	−32 000
Total Long-Term Debt	14 117 000	713 000	21 546 000	8 406 000
Total Current Debt	3 220 000	14 651 000	1 275 000	3 297 000
Total Equity and Debt	12 557 000	10 180 000	22 444 000	11 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 481 000	21 343 000	17 451 000	46 061 000
Other Income	2 013 000	62 000	10 879 000	320 000
Revenue	36 494 000	21 406 000	28 330 000	46 381 000
Cost of Goods Sold	2 359 000	552 000	2 188 000	4 421 000
Salary Costs	928 000	483 000	5 327 000	9 361 000
Depreciation	0	0	357 000	316 000
Impairment	0	0	0	0
Expenditure	36 090 000	26 212 000	36 703 000	47 985 000
Operating Profit	405 000	−4 806 000	−8 373 000	−1 604 000
Financial Income	10 000	4 000	10 000	5 000
Financial Costs	11 000	5 000	7 000	50 000
Financial Balance	−1 000	−1 000	3 000	−45 000
Dividends	0	0	0	0
Net Income	404 000	−4 807 000	−6 582 000	−872 000

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	1 806 000
Total Tangible Assets	0	0	0	1 806 000
Total Fiancial Fixed Assets	277 000	277 000	5 426 000	2 849 000
Total Fixed Assets	277 000	277 000	5 426 000	4 655 000
Stock	237 000	130 000	63 000	0
Total Investments	0	0	0	0
Cash, Bank	4 459 000	4 217 000	217 000	501 000
Total Current Assets	12 280 000	9 902 000	17 018 000	7 016 000
Total Assets	12 557 000	10 180 000	22 444 000	11 671 000
Total Equity	−4 780 000	−5 184 000	−377 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 117 000	713 000	21 546 000	8 406 000
Creditors	2 739 000	14 250 000	208 000	616 000
Unpaid Taxes	72 000	23 000	219 000	501 000
Dividends	0	0	0	0
Other Current Debt	409 000	378 000	848 000	2 179 000
Total Current Debt	3 220 000	14 651 000	1 275 000	3 297 000
Total Equity and Debt	12 557 000	10 180 000	22 444 000	11 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,45 %	92,73 %	1 745,89 %	2 725 %
Debt-to-Equity Ratio	−2,95	−0,14	−57,15	−262,69
Operating Profit Margin	1,11 %	−22,45 %	−29,56 %	−3,46 %
Current Ratio	3,81	0,68	13,35	2,13
Quick Ratio	4,12	0,68	14,04	2,13
Equity Ratio	−0,38	−0,51	−0,02	−0
Gross Profit Margin	93,54 %	97,42 %	92,28 %	90,47 %