RADISSON HOTELS NORWAY AS

0484 OSLO

Finances

Return on Equity

15,87 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 960 411 000	1 186 290 000	1 128 943 000	1 937 688 000
Net Income	35 048 000	9 914 000	5 143 000	31 626 000
Total Assets	1 240 582 000	1 252 922 000	1 274 627 000	726 220 000
Total Equity	220 796 000	185 748 000	177 151 000	188 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 960 411 000	1 186 290 000	1 128 943 000	1 937 688 000
Expenditure	1 905 888 000	1 165 555 000	1 118 516 000	1 890 910 000
Operating Profit	54 522 000	20 736 000	10 427 000	46 778 000
Financial Income	1 480 000	963 000	61 000	367 000
Financial Costs	10 938 000	8 889 000	3 645 000	6 564 000
Financial Balance	−9 458 000	−7 926 000	−3 584 000	−6 197 000
Earnings Before Tax	45 062 000	12 809 000	6 842 000	40 581 000
Tax	10 015 000	2 896 000	1 699 000	8 956 000
Net Income	35 048 000	9 914 000	5 143 000	31 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	619 298 000	655 355 000	666 659 000	621 512 000
Total Current Assets	621 284 000	597 567 000	607 968 000	104 707 000
Total Assets	1 240 582 000	1 252 922 000	1 274 627 000	726 220 000
Total Retained Equity	178 133 000	143 085 000	134 488 000	145 773 000
Total Equity	220 796 000	185 748 000	177 151 000	188 436 000
Total Long-Term Debt	322 003 000	325 685 000	332 792 000	32 324 000
Total Current Debt	697 783 000	741 489 000	764 684 000	505 459 000
Total Equity and Debt	1 240 582 000	1 252 922 000	1 274 627 000	726 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 988 528 000	984 485 000	752 686 000	1 884 262 000
Other Income	−28 118 000	201 805 000	376 257 000	53 426 000
Revenue	1 960 411 000	1 186 290 000	1 128 943 000	1 937 688 000
Cost of Goods Sold	135 985 000	70 168 000	58 686 000	134 057 000
Salary Costs	483 254 000	315 485 000	279 414 000	574 938 000
Depreciation	114 056 000	110 297 000	123 845 000	120 700 000
Impairment	3 635 000	712 000	23 299 000	1 097 000
Expenditure	1 905 888 000	1 165 555 000	1 118 516 000	1 890 910 000
Operating Profit	54 522 000	20 736 000	10 427 000	46 778 000
Financial Income	1 480 000	963 000	61 000	367 000
Financial Costs	10 938 000	8 889 000	3 645 000	6 564 000
Financial Balance	−9 458 000	−7 926 000	−3 584 000	−6 197 000
Dividends	0	0	0	0
Net Income	35 048 000	9 914 000	5 143 000	31 626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	460 696 000	496 438 000	507 873 000	621 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	460 696 000	496 438 000	507 873 000	621 319 000
Total Fiancial Fixed Assets	158 602 000	158 917 000	158 786 000	193 000
Total Fixed Assets	619 298 000	655 355 000	666 659 000	621 512 000
Stock	16 844 000	13 599 000	9 906 000	14 903 000
Total Investments	0	0	0	0
Cash, Bank	12 055 000	9 090 000	22 627 000	132 000
Total Current Assets	621 284 000	597 567 000	607 968 000	104 707 000
Total Assets	1 240 582 000	1 252 922 000	1 274 627 000	726 220 000
Total Equity	220 796 000	185 748 000	177 151 000	188 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 003 000	325 685 000	332 792 000	32 324 000
Creditors	106 749 000	94 362 000	108 481 000	52 005 000
Unpaid Taxes	44 902 000	30 924 000	9 961 000	35 726 000
Dividends	0	0	0	0
Other Current Debt	529 308 000	608 147 000	639 368 000	417 728 000
Total Current Debt	697 783 000	741 489 000	764 684 000	505 459 000
Total Equity and Debt	1 240 582 000	1 252 922 000	1 274 627 000	726 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,87 %	5,34 %	2,9 %	16,78 %
Debt-to-Equity Ratio	1,46	1,75	1,88	0,17
Operating Profit Margin	2,78 %	1,75 %	0,92 %	2,41 %
Current Ratio	0,89	0,81	0,8	0,21
Quick Ratio	0,91	0,82	0,81	0,21
Equity Ratio	0,18	0,15	0,14	0,26
Gross Profit Margin	93,06 %	94,09 %	94,8 %	93,08 %