OSLO PLAZA HOTEL AS

0185 OSLO

Finances

Return on Equity

222,77 %

Current Ratio

0,83

Debt-to-Equity Ratio

33,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 170 000	152 564 000	171 244 000	378 258 000
Net Income	69 365 000	−64 301 000	−43 313 000	7 046 000
Total Assets	1 678 337 000	155 678 000	133 365 000	78 285 000
Total Equity	31 138 000	31 488 000	31 289 000	32 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 170 000	152 564 000	171 244 000	378 258 000
Expenditure	250 209 000	228 654 000	223 605 000	369 313 000
Operating Profit	94 962 000	−76 091 000	−52 362 000	8 946 000
Financial Income	25 628 000	76 000	152 000	378 000
Financial Costs	31 653 000	6 418 000	3 316 000	268 000
Financial Balance	−6 025 000	−6 342 000	−3 164 000	110 000
Earnings Before Tax	88 936 000	−82 433 000	−55 526 000	9 056 000
Tax	19 571 000	−18 132 000	−12 213 000	2 011 000
Net Income	69 365 000	−64 301 000	−43 313 000	7 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 186 986 000	69 437 000	34 781 000	26 066 000
Total Current Assets	491 351 000	86 241 000	98 584 000	52 219 000
Total Assets	1 678 337 000	155 678 000	133 365 000	78 285 000
Total Retained Equity	138 000	488 000	289 000	1 602 000
Total Equity	31 138 000	31 488 000	31 289 000	32 602 000
Total Long-Term Debt	1 054 257 000	0	0	0
Total Current Debt	592 942 000	124 190 000	102 076 000	45 683 000
Total Equity and Debt	1 678 337 000	155 678 000	133 365 000	78 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 170 000	105 236 000	94 137 000	378 258 000
Other Income	0	47 328 000	77 106 000	0
Revenue	345 170 000	152 564 000	171 244 000	378 258 000
Cost of Goods Sold	16 673 000	3 937 000	6 407 000	25 862 000
Salary Costs	102 587 000	43 805 000	42 132 000	113 986 000
Depreciation	16 320 000	5 198 000	6 189 000	6 070 000
Impairment	0	0	0	0
Expenditure	250 209 000	228 654 000	223 605 000	369 313 000
Operating Profit	94 962 000	−76 091 000	−52 362 000	8 946 000
Financial Income	25 628 000	76 000	152 000	378 000
Financial Costs	31 653 000	6 418 000	3 316 000	268 000
Financial Balance	−6 025 000	−6 342 000	−3 164 000	110 000
Dividends	544 500 000	0	0	0
Net Income	69 365 000	−64 301 000	−43 313 000	7 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 874 000	13 743 000	1 530 000
Real Eastate	648 416 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 520 000	37 513 000	20 988 000	24 486 000
Total Tangible Assets	686 936 000	37 513 000	20 988 000	24 486 000
Total Fiancial Fixed Assets	500 050 000	50 000	50 000	50 000
Total Fixed Assets	1 186 986 000	69 437 000	34 781 000	26 066 000
Stock	3 835 000	1 496 000	1 072 000	2 125 000
Total Investments	0	0	0	0
Cash, Bank	377 482 000	4 286 000	15 134 000	32 152 000
Total Current Assets	491 351 000	86 241 000	98 584 000	52 219 000
Total Assets	1 678 337 000	155 678 000	133 365 000	78 285 000
Total Equity	31 138 000	31 488 000	31 289 000	32 602 000
Short-Term Group Debt	0	102 036 000	87 628 000	6 027 000
Total Long-Term Debt	1 054 257 000	0	0	0
Creditors	10 156 000	6 402 000	2 780 000	8 709 000
Unpaid Taxes	7 262 000	2 893 000	1 715 000	4 400 000
Dividends	544 500 000	0	0	0
Other Current Debt	31 025 000	12 860 000	9 953 000	26 547 000
Total Current Debt	592 942 000	124 190 000	102 076 000	45 683 000
Total Equity and Debt	1 678 337 000	155 678 000	133 365 000	78 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,77 %	−204,21 %	−138,43 %	21,61 %
Debt-to-Equity Ratio	33,86	0	0	0
Operating Profit Margin	27,51 %	−49,87 %	−30,58 %	2,37 %
Current Ratio	0,83	0,69	0,97	1,14
Quick Ratio	0,83	0,7	0,98	1,2
Equity Ratio	0,02	0,2	0,23	0,42
Gross Profit Margin	95,17 %	97,42 %	96,26 %	93,16 %