HOTELL- OG RESTAURANTHUSET CONTINENTAL AS

0161 OSLO

Finances

Return on Equity

−0,41 %

Current Ratio

30,79

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 463 000	18 715 000	21 677 000	21 006 000
Net Income	−377 000	−5 000	5 696 000	1 885 000
Total Assets	326 079 000	369 069 000	376 309 000	374 998 000
Total Equity	91 395 000	91 772 000	121 778 000	120 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 463 000	18 715 000	21 677 000	21 006 000
Expenditure	29 648 000	19 745 000	16 007 000	21 106 000
Operating Profit	−5 186 000	−1 030 000	5 669 000	−99 000
Financial Income	14 039 000	6 741 000	8 769 000	9 980 000
Financial Costs	9 335 000	5 717 000	7 136 000	7 456 000
Financial Balance	4 704 000	1 024 000	1 633 000	2 524 000
Earnings Before Tax	−482 000	−6 000	7 303 000	2 425 000
Tax	−105 000	−1 000	1 607 000	540 000
Net Income	−377 000	−5 000	5 696 000	1 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 586 000	77 355 000	77 567 000	71 141 000
Total Current Assets	247 492 000	291 715 000	298 742 000	303 856 000
Total Assets	326 079 000	369 069 000	376 309 000	374 998 000
Total Retained Equity	20 695 000	21 072 000	51 078 000	50 078 000
Total Equity	91 395 000	91 772 000	121 778 000	120 778 000
Total Long-Term Debt	226 646 000	229 983 000	238 085 000	240 898 000
Total Current Debt	8 038 000	47 314 000	16 446 000	13 321 000
Total Equity and Debt	326 079 000	369 069 000	376 309 000	374 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 463 000	18 715 000	21 677 000	21 006 000
Revenue	24 463 000	18 715 000	21 677 000	21 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 159 000	7 600 000	7 146 000	9 697 000
Depreciation	1 236 000	1 239 000	977 000	999 000
Impairment	0	0	0	0
Expenditure	29 648 000	19 745 000	16 007 000	21 106 000
Operating Profit	−5 186 000	−1 030 000	5 669 000	−99 000
Financial Income	14 039 000	6 741 000	8 769 000	9 980 000
Financial Costs	9 335 000	5 717 000	7 136 000	7 456 000
Financial Balance	4 704 000	1 024 000	1 633 000	2 524 000
Dividends	0	0	0	0
Net Income	−377 000	−5 000	5 696 000	1 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	861 000	756 000	755 000	839 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 555 000	671 000	560 000	299 000
Fixtures	4 543 000	4 300 000	4 625 000	3 774 000
Total Tangible Assets	6 097 000	4 971 000	5 184 000	4 073 000
Total Fiancial Fixed Assets	71 628 000	71 628 000	71 628 000	66 229 000
Total Fixed Assets	78 586 000	77 355 000	77 567 000	71 141 000
Stock	193 000	193 000	287 000	241 000
Total Investments	0	0	0	0
Cash, Bank	204 632 000	275 063 000	286 936 000	289 328 000
Total Current Assets	247 492 000	291 715 000	298 742 000	303 856 000
Total Assets	326 079 000	369 069 000	376 309 000	374 998 000
Total Equity	91 395 000	91 772 000	121 778 000	120 778 000
Short-Term Group Debt	1 000	41 778 000	11 619 000	7 417 000
Total Long-Term Debt	226 646 000	229 983 000	238 085 000	240 898 000
Creditors	1 778 000	924 000	1 599 000	1 008 000
Unpaid Taxes	920 000	1 048 000	920 000	1 189 000
Dividends	0	0	0	0
Other Current Debt	5 338 000	3 563 000	2 309 000	3 707 000
Total Current Debt	8 038 000	47 314 000	16 446 000	13 321 000
Total Equity and Debt	326 079 000	369 069 000	376 309 000	374 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	−0,01 %	4,68 %	1,56 %
Debt-to-Equity Ratio	2,48	2,51	1,96	1,99
Operating Profit Margin	−21,2 %	−5,5 %	26,15 %	−0,47 %
Current Ratio	30,79	6,17	18,17	22,81
Quick Ratio	31,55	6,19	18,49	23,23
Equity Ratio	0,28	0,25	0,32	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %