GEST HOTELS AS

0250 OSLO

Finances

Return on Equity

51,1 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020
Revenue	15 610 000	15 369 000	6 478 000
Net Income	651 000	−3 836 000	−4 172 000
Total Assets	5 785 000	14 915 000	7 917 000
Total Equity	1 274 000	1 000 000	−4 156 000

Income (NOK)	2022	2021	2020
Revenue	15 610 000	15 369 000	6 478 000
Expenditure	15 088 000	15 284 000	7 266 000
Operating Profit	523 000	84 000	−788 000
Financial Income	1 703 000	896 000	276 000
Financial Costs	1 098 000	4 817 000	3 660 000
Financial Balance	605 000	−3 921 000	−3 384 000
Earnings Before Tax	1 128 000	−3 836 000	−4 172 000
Tax	477 000	0	0
Net Income	651 000	−3 836 000	−4 172 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 031 000	1 218 000	3 385 000
Total Current Assets	2 754 000	13 698 000	4 532 000
Total Assets	5 785 000	14 915 000	7 917 000
Total Retained Equity	274 000	0	−4 172 000
Total Equity	1 274 000	1 000 000	−4 156 000
Total Long-Term Debt	125 000	11 401 000	6 939 000
Total Current Debt	4 386 000	2 514 000	5 133 000
Total Equity and Debt	5 785 000	14 915 000	7 917 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 610 000	15 369 000	6 478 000
Other Income	0	0	0
Revenue	15 610 000	15 369 000	6 478 000
Cost of Goods Sold	0	0	0
Salary Costs	5 176 000	5 811 000	2 094 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 088 000	15 284 000	7 266 000
Operating Profit	523 000	84 000	−788 000
Financial Income	1 703 000	896 000	276 000
Financial Costs	1 098 000	4 817 000	3 660 000
Financial Balance	605 000	−3 921 000	−3 384 000
Dividends	0	0	0
Net Income	651 000	−3 836 000	−4 172 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 031 000	1 218 000	3 385 000
Total Fixed Assets	3 031 000	1 218 000	3 385 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	382 000	2 932 000	780 000
Total Current Assets	2 754 000	13 698 000	4 532 000
Total Assets	5 785 000	14 915 000	7 917 000
Total Equity	1 274 000	1 000 000	−4 156 000
Short-Term Group Debt	3 192 000	81 000	371 000
Total Long-Term Debt	125 000	11 401 000	6 939 000
Creditors	259 000	1 442 000	3 995 000
Unpaid Taxes	288 000	317 000	273 000
Dividends	0	0	0
Other Current Debt	646 000	673 000	495 000
Total Current Debt	4 386 000	2 514 000	5 133 000
Total Equity and Debt	5 785 000	14 915 000	7 917 000

Financial indicators	2022	2021	2020
Return on Equity	51,1 %	−383,6 %	100,38 %
Debt-to-Equity Ratio	0,1	11,4	−1,67
Operating Profit Margin	3,35 %	0,55 %	−12,16 %
Current Ratio	0,63	5,45	0,88
Quick Ratio	0,63	5,45	0,88
Equity Ratio	0,22	0,07	−0,52
Gross Profit Margin	100 %	100 %	100 %