HOST HOTELEIENDOM AS
0250 OSLO
Return on Equity
−47,54 %
Current Ratio
1,5
Debt-to-Equity Ratio
34,72
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 495Â 775Â 000 | |
Net Income | −14 612 000 | |
Total Assets | 1Â 276Â 166Â 000 | |
Total Equity | 30Â 736Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 495Â 775Â 000 | |
Expenditure | 454Â 227Â 000 | |
Operating Profit | 41Â 548Â 000 | |
Financial Income | 47Â 251Â 000 | |
Financial Costs | 98Â 929Â 000 | |
Financial Balance | −51 678 000 | |
Earnings Before Tax | −10 130 000 | |
Tax | 4Â 482Â 000 | |
Net Income | −14 612 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 008Â 937Â 000 | |
Total Current Assets | 267Â 229Â 000 | |
Total Assets | 1Â 276Â 166Â 000 | |
Total Retained Equity | 29Â 416Â 000 | |
Total Equity | 30Â 736Â 000 | |
Total Long-Term Debt | 1Â 067Â 228Â 000 | |
Total Current Debt | 178Â 203Â 000 | |
Total Equity and Debt | 1Â 276Â 167Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 492Â 337Â 000 | |
Other Income | 3Â 438Â 000 | |
Revenue | 495Â 775Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 190Â 016Â 000 | |
Depreciation | 15Â 153Â 000 | |
Impairment | 0 | |
Expenditure | 454Â 227Â 000 | |
Operating Profit | 41Â 548Â 000 | |
Financial Income | 47Â 251Â 000 | |
Financial Costs | 98Â 929Â 000 | |
Financial Balance | −51 678 000 | |
Dividends | 0 | |
Net Income | −14 612 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 11Â 850Â 000 | |
Real Eastate | 793Â 585Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 203Â 502Â 000 | |
Total Tangible Assets | 997Â 087Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 008Â 937Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 124Â 315Â 000 | |
Total Current Assets | 267Â 229Â 000 | |
Total Assets | 1Â 276Â 166Â 000 | |
Total Equity | 30Â 736Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 067Â 228Â 000 | |
Creditors | 40Â 076Â 000 | |
Unpaid Taxes | 18Â 884Â 000 | |
Dividends | 0 | |
Other Current Debt | 108Â 621Â 000 | |
Total Current Debt | 178Â 203Â 000 | |
Total Equity and Debt | 1Â 276Â 167Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −47,54 % | |
Debt-to-Equity Ratio | 34,72 | |
Operating Profit Margin | 8,38Â % | |
Current Ratio | 1,5 | |
Quick Ratio | 1,5 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 100Â % |
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