HOTELLVEIEN 44 AS

0351 OSLO

Finances

Share Ownership

Return on Equity

46,92 %

Current Ratio

1,83

Debt-to-Equity Ratio

−7,6

Key figures (NOK)	2022	2021	2020
Revenue	0	8 000	0
Net Income	−320 000	−234 000	−158 000
Total Assets	4 552 000	4 496 000	4 559 000
Total Equity	−682 000	−362 000	−128 000

Income (NOK)	2022	2021	2020
Revenue	0	8 000	0
Expenditure	108 000	98 000	66 000
Operating Profit	−108 000	−90 000	−66 000
Financial Income	0	0	1 000
Financial Costs	212 000	144 000	93 000
Financial Balance	−212 000	−144 000	−92 000
Earnings Before Tax	−320 000	−234 000	−158 000
Tax	0	0	0
Net Income	−320 000	−234 000	−158 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 458 000	4 484 000	4 479 000
Total Current Assets	95 000	12 000	80 000
Total Assets	4 552 000	4 496 000	4 559 000
Total Retained Equity	−712 000	−392 000	−158 000
Total Equity	−682 000	−362 000	−128 000
Total Long-Term Debt	5 182 000	4 824 000	4 655 000
Total Current Debt	52 000	34 000	32 000
Total Equity and Debt	4 552 000	4 496 000	4 559 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	8 000	0
Other Income	0	0	0
Revenue	0	8 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	26 000	26 000	20 000
Impairment	0	0	0
Expenditure	108 000	98 000	66 000
Operating Profit	−108 000	−90 000	−66 000
Financial Income	0	0	1 000
Financial Costs	212 000	144 000	93 000
Financial Balance	−212 000	−144 000	−92 000
Dividends	0	0	0
Net Income	−320 000	−234 000	−158 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 400 000	4 400 000	4 400 000
Machinery and Plant Facilities	0	0	0
Fixtures	58 000	84 000	79 000
Total Tangible Assets	4 458 000	4 484 000	4 479 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 458 000	4 484 000	4 479 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	94 000	4 000	80 000
Total Current Assets	95 000	12 000	80 000
Total Assets	4 552 000	4 496 000	4 559 000
Total Equity	−682 000	−362 000	−128 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 182 000	4 824 000	4 655 000
Creditors	1 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	51 000	33 000	32 000
Total Current Debt	52 000	34 000	32 000
Total Equity and Debt	4 552 000	4 496 000	4 559 000

Financial indicators	2022	2021	2020
Return on Equity	46,92 %	64,64 %	123,44 %
Debt-to-Equity Ratio	−7,6	−13,33	−36,37
Operating Profit Margin	-	−1 125 %	-
Current Ratio	1,83	0,35	2,5
Quick Ratio	1,83	0,35	2,5
Equity Ratio	−0,15	−0,08	−0,03
Gross Profit Margin	-	100 %	-