HOST HOTELEIENDOM AS

0250 OSLO

Finances

Return on Equity

−47,54 %

Current Ratio

1,5

Debt-to-Equity Ratio

34,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 775 000	324 093 000	197 840 000	142 663 000
Net Income	−14 612 000	−18 884 000	−418 682 000	77 998 000
Total Assets	1 276 166 000	1 329 936 000	1 673 491 000	1 903 138 000
Total Equity	30 736 000	45 310 000	70 653 000	427 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 775 000	324 093 000	197 840 000	142 663 000
Expenditure	454 227 000	321 885 000	355 774 000	19 794 000
Operating Profit	41 548 000	2 208 000	−157 934 000	122 869 000
Financial Income	47 251 000	109 342 000	136 399 000	49 576 000
Financial Costs	98 929 000	129 911 000	422 830 000	81 102 000
Financial Balance	−51 678 000	−20 569 000	−286 431 000	−31 526 000
Earnings Before Tax	−10 130 000	−18 361 000	−444 365 000	91 343 000
Tax	4 482 000	523 000	−25 683 000	13 345 000
Net Income	−14 612 000	−18 884 000	−418 682 000	77 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 008 937 000	1 075 295 000	1 246 235 000	1 328 790 000
Total Current Assets	267 229 000	254 641 000	427 256 000	574 348 000
Total Assets	1 276 166 000	1 329 936 000	1 673 491 000	1 903 138 000
Total Retained Equity	29 416 000	43 990 000	69 333 000	137 468 000
Total Equity	30 736 000	45 310 000	70 653 000	427 402 000
Total Long-Term Debt	1 067 228 000	792 499 000	1 492 278 000	1 414 571 000
Total Current Debt	178 203 000	492 128 000	110 560 000	61 165 000
Total Equity and Debt	1 276 167 000	1 329 937 000	1 673 491 000	1 903 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 337 000	320 352 000	0	142 306 000
Other Income	3 438 000	3 741 000	197 840 000	357 000
Revenue	495 775 000	324 093 000	197 840 000	142 663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	190 016 000	127 636 000	47 273 000	6 765 000
Depreciation	15 153 000	20 018 000	23 061 000	−40 735 000
Impairment	0	0	78 558 000	0
Expenditure	454 227 000	321 885 000	355 774 000	19 794 000
Operating Profit	41 548 000	2 208 000	−157 934 000	122 869 000
Financial Income	47 251 000	109 342 000	136 399 000	49 576 000
Financial Costs	98 929 000	129 911 000	422 830 000	81 102 000
Financial Balance	−51 678 000	−20 569 000	−286 431 000	−31 526 000
Dividends	0	0	0	0
Net Income	−14 612 000	−18 884 000	−418 682 000	77 998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 850 000	12 658 000	0	0
Real Eastate	793 585 000	855 764 000	993 615 000	1 134 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 502 000	206 818 000	209 345 000	125 260 000
Total Tangible Assets	997 087 000	1 062 582 000	1 202 960 000	1 259 278 000
Total Fiancial Fixed Assets	0	55 000	43 275 000	69 512 000
Total Fixed Assets	1 008 937 000	1 075 295 000	1 246 235 000	1 328 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 315 000	122 635 000	115 566 000	200 257 000
Total Current Assets	267 229 000	254 641 000	427 256 000	574 348 000
Total Assets	1 276 166 000	1 329 936 000	1 673 491 000	1 903 138 000
Total Equity	30 736 000	45 310 000	70 653 000	427 402 000
Short-Term Group Debt	0	0	0	11 470 000
Total Long-Term Debt	1 067 228 000	792 499 000	1 492 278 000	1 414 571 000
Creditors	40 076 000	42 802 000	53 531 000	12 508 000
Unpaid Taxes	18 884 000	20 260 000	19 050 000	5 108 000
Dividends	0	0	0	0
Other Current Debt	108 621 000	417 048 000	32 951 000	18 344 000
Total Current Debt	178 203 000	492 128 000	110 560 000	61 165 000
Total Equity and Debt	1 276 167 000	1 329 937 000	1 673 491 000	1 903 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,54 %	−41,68 %	−592,59 %	18,25 %
Debt-to-Equity Ratio	34,72	17,49	21,12	3,31
Operating Profit Margin	8,38 %	0,68 %	−79,83 %	86,13 %
Current Ratio	1,5	0,52	3,86	9,39
Quick Ratio	1,5	0,52	3,86	9,39
Equity Ratio	0,02	0,03	0,04	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %