company

HOST HOTELEIENDOM AS

0250 OSLO

Return on Equity
−47,54 %
Current Ratio
1,5
Debt-to-Equity Ratio
34,72
Key figures (NOK)2022
Revenue495 775 000
Net Income−14 612 000
Total Assets1 276 166 000
Total Equity30 736 000
Income (NOK)2022
Revenue495 775 000
Expenditure454 227 000
Operating Profit41 548 000
Financial Income47 251 000
Financial Costs98 929 000
Financial Balance−51 678 000
Earnings Before Tax−10 130 000
Tax4 482 000
Net Income−14 612 000
Balance (NOK)2022
Total Fixed Assets1 008 937 000
Total Current Assets267 229 000
Total Assets1 276 166 000
Total Retained Equity29 416 000
Total Equity30 736 000
Total Long-Term Debt1 067 228 000
Total Current Debt178 203 000
Total Equity and Debt1 276 167 000
Cash flow (NOK)2022
Sales Income492 337 000
Other Income3 438 000
Revenue495 775 000
Cost of Goods Sold0
Salary Costs190 016 000
Depreciation15 153 000
Impairment0
Expenditure454 227 000
Operating Profit41 548 000
Financial Income47 251 000
Financial Costs98 929 000
Financial Balance−51 678 000
Dividends0
Net Income−14 612 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets11 850 000
Real Eastate793 585 000
Machinery and Plant Facilities0
Fixtures203 502 000
Total Tangible Assets997 087 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 008 937 000
Stock0
Total Investments0
Cash, Bank124 315 000
Total Current Assets267 229 000
Total Assets1 276 166 000
Total Equity30 736 000
Short-Term Group Debt0
Total Long-Term Debt1 067 228 000
Creditors40 076 000
Unpaid Taxes18 884 000
Dividends0
Other Current Debt108 621 000
Total Current Debt178 203 000
Total Equity and Debt1 276 167 000
Financial indicators2022
Return on Equity−47,54 %
Debt-to-Equity Ratio34,72
Operating Profit Margin8,38 %
Current Ratio1,5
Quick Ratio1,5
Equity Ratio0,02
Gross Profit Margin100 %
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