OAC HOTELS AS

0281 OSLO

Finances

Share Ownership

Return on Equity

19,42 %

Current Ratio

0,03

Debt-to-Equity Ratio

−2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 828 000	−6 369 000	−9 238 000	−295 000
Total Assets	41 399 000	38 879 000	43 221 000	17 034 000
Total Equity	−19 710 000	−15 882 000	−9 513 000	−275 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 404 000	4 644 000	7 904 000	4 000
Operating Profit	−1 404 000	−4 645 000	−7 903 000	−4 000
Financial Income	2 000	0	18 000	0
Financial Costs	2 426 000	1 725 000	1 352 000	292 000
Financial Balance	−2 424 000	−1 725 000	−1 334 000	−292 000
Earnings Before Tax	−3 828 000	−6 369 000	−9 238 000	−295 000
Tax	0	0	0	0
Net Income	−3 828 000	−6 369 000	−9 238 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 077 000	38 362 000	42 829 000	14 851 000
Total Current Assets	322 000	516 000	392 000	2 184 000
Total Assets	41 399 000	38 879 000	43 221 000	17 034 000
Total Retained Equity	−19 740 000	−15 912 000	−9 543 000	−305 000
Total Equity	−19 710 000	−15 882 000	−9 513 000	−275 000
Total Long-Term Debt	50 249 000	44 613 000	42 588 000	17 097 000
Total Current Debt	10 860 000	10 148 000	10 146 000	212 000
Total Equity and Debt	41 399 000	38 879 000	43 221 000	17 034 000

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	1 255 000	4 480 000	7 896 000	0
Expenditure	1 404 000	4 644 000	7 904 000	4 000
Operating Profit	−1 404 000	−4 645 000	−7 903 000	−4 000
Financial Income	2 000	0	18 000	0
Financial Costs	2 426 000	1 725 000	1 352 000	292 000
Financial Balance	−2 424 000	−1 725 000	−1 334 000	−292 000
Dividends	0	0	0	0
Net Income	−3 828 000	−6 369 000	−9 238 000	−295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 077 000	38 362 000	42 829 000	14 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 077 000	38 362 000	42 829 000	14 851 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 077 000	38 362 000	42 829 000	14 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	359 000	5 000	938 000
Total Current Assets	322 000	516 000	392 000	2 184 000
Total Assets	41 399 000	38 879 000	43 221 000	17 034 000
Total Equity	−19 710 000	−15 882 000	−9 513 000	−275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 249 000	44 613 000	42 588 000	17 097 000
Creditors	711 000	2 000	0	212 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 149 000	10 146 000	10 146 000	0
Total Current Debt	10 860 000	10 148 000	10 146 000	212 000
Total Equity and Debt	41 399 000	38 879 000	43 221 000	17 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,42 %	40,1 %	97,11 %	107,27 %
Debt-to-Equity Ratio	−2,55	−2,81	−4,48	−62,17
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,05	0,04	10,3
Quick Ratio	0,03	0,05	0,04	10,3
Equity Ratio	−0,48	−0,41	−0,22	−0,02
Gross Profit Margin	-	-	-	-