STAI HOTELL AS

0252 OSLO

Finances

Share Ownership

Return on Equity

28,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

−8,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	0	0	30 000
Net Income	−30 000	−58 000	−54 000	−19 000
Total Assets	785 000	815 000	853 000	905 000
Total Equity	−106 000	−76 000	−19 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	0	0	30 000
Expenditure	54 000	58 000	55 000	54 000
Operating Profit	−30 000	−58 000	−55 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−30 000	−58 000	−55 000	−24 000
Tax	0	0	−1 000	−5 000
Net Income	−30 000	−58 000	−54 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	804 000	851 000	898 000
Total Current Assets	27 000	12 000	2 000	7 000
Total Assets	785 000	815 000	853 000	905 000
Total Retained Equity	−171 000	−141 000	−83 000	−30 000
Total Equity	−106 000	−76 000	−19 000	35 000
Total Long-Term Debt	892 000	892 000	872 000	870 000
Total Current Debt	0	0	0	0
Total Equity and Debt	785 000	815 000	853 000	905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	0	0	0
Other Income	0	0	0	30 000
Revenue	24 000	0	0	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	54 000	58 000	55 000	54 000
Operating Profit	−30 000	−58 000	−55 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−30 000	−58 000	−54 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	754 000	793 000	834 000	875 000
Machinery and Plant Facilities	−6 000	0	0	0
Fixtures	11 000	11 000	17 000	23 000
Total Tangible Assets	759 000	804 000	851 000	898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	759 000	804 000	851 000	898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	12 000	2 000	7 000
Total Current Assets	27 000	12 000	2 000	7 000
Total Assets	785 000	815 000	853 000	905 000
Total Equity	−106 000	−76 000	−19 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	892 000	892 000	872 000	870 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	785 000	815 000	853 000	905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,3 %	76,32 %	284,21 %	−54,29 %
Debt-to-Equity Ratio	−8,42	−11,74	−45,89	24,86
Operating Profit Margin	−125 %	-	-	−80 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,14	−0,09	−0,02	0,04
Gross Profit Margin	100 %	-	-	100 %