HOTELLDRIFT CL THE HUB AS

0155 OSLO

Finances

Return on Equity

47,24 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	533 558 000	249 392 000	233 977 000	374 645 000
Net Income	43 277 000	−35 834 000	−19 105 000	21 542 000
Total Assets	256 625 000	145 562 000	181 829 000	182 962 000
Total Equity	91 620 000	95 256 000	97 126 000	75 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	533 558 000	249 392 000	233 977 000	374 645 000
Expenditure	475 383 000	288 939 000	255 751 000	343 229 000
Operating Profit	58 174 000	−39 548 000	−21 774 000	31 415 000
Financial Income	990 000	132 000	33 000	27 000
Financial Costs	3 468 000	6 484 000	2 707 000	3 686 000
Financial Balance	−2 478 000	−6 352 000	−2 674 000	−3 659 000
Earnings Before Tax	55 696 000	−45 901 000	−24 449 000	27 756 000
Tax	12 419 000	−10 066 000	−5 344 000	6 214 000
Net Income	43 277 000	−35 834 000	−19 105 000	21 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 683 000	60 506 000	77 334 000	91 994 000
Total Current Assets	203 942 000	85 056 000	104 495 000	90 968 000
Total Assets	256 625 000	145 562 000	181 829 000	182 962 000
Total Retained Equity	−78 281 000	−74 645 000	−38 811 000	−19 706 000
Total Equity	91 620 000	95 256 000	97 126 000	75 875 000
Total Long-Term Debt	0	554 000	2 329 000	3 360 000
Total Current Debt	165 005 000	49 753 000	82 374 000	103 727 000
Total Equity and Debt	256 625 000	145 562 000	181 829 000	182 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	533 558 000	249 392 000	233 977 000	374 645 000
Revenue	533 558 000	249 392 000	233 977 000	374 645 000
Cost of Goods Sold	49 085 000	22 833 000	18 320 000	38 771 000
Salary Costs	141 883 000	71 149 000	58 568 000	112 394 000
Depreciation	15 445 000	15 753 000	15 574 000	10 861 000
Impairment	0	0	0	0
Expenditure	475 383 000	288 939 000	255 751 000	343 229 000
Operating Profit	58 174 000	−39 548 000	−21 774 000	31 415 000
Financial Income	990 000	132 000	33 000	27 000
Financial Costs	3 468 000	6 484 000	2 707 000	3 686 000
Financial Balance	−2 478 000	−6 352 000	−2 674 000	−3 659 000
Dividends	0	0	0	0
Net Income	43 277 000	−35 834 000	−19 105 000	21 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 423 000	60 506 000	76 028 000	89 475 000
Total Tangible Assets	52 423 000	60 506 000	76 028 000	89 475 000
Total Fiancial Fixed Assets	0	0	1 305 000	2 519 000
Total Fixed Assets	52 683 000	60 506 000	77 334 000	91 994 000
Stock	4 577 000	3 696 000	3 382 000	4 380 000
Total Investments	0	0	0	0
Cash, Bank	34 000	7 000	14 000	86 000
Total Current Assets	203 942 000	85 056 000	104 495 000	90 968 000
Total Assets	256 625 000	145 562 000	181 829 000	182 962 000
Total Equity	91 620 000	95 256 000	97 126 000	75 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	554 000	2 329 000	3 360 000
Creditors	19 174 000	10 098 000	2 420 000	26 012 000
Unpaid Taxes	12 263 000	8 780 000	3 199 000	9 461 000
Dividends	0	0	0	0
Other Current Debt	133 568 000	30 874 000	76 755 000	68 254 000
Total Current Debt	165 005 000	49 753 000	82 374 000	103 727 000
Total Equity and Debt	256 625 000	145 562 000	181 829 000	182 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,24 %	−37,62 %	−19,67 %	28,39 %
Debt-to-Equity Ratio	0	0,01	0,02	0,04
Operating Profit Margin	10,9 %	−15,86 %	−9,31 %	8,39 %
Current Ratio	1,24	1,71	1,27	0,88
Quick Ratio	1,27	1,85	1,32	0,92
Equity Ratio	0,36	0,65	0,53	0,41
Gross Profit Margin	90,8 %	90,84 %	92,17 %	89,65 %