RADISSON HOSPITALITY NORWAY AS

0484 OSLO

Finances

Return on Equity

−3,79 %

Current Ratio

9,24

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 495 000	55 362 000	63 705 000	110 264 000
Net Income	−10 224 000	2 137 000	6 129 000	713 000
Total Assets	567 561 000	565 488 000	549 833 000	488 894 000
Total Equity	269 506 000	279 730 000	277 594 000	271 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 495 000	55 362 000	63 705 000	110 264 000
Expenditure	99 987 000	54 234 000	59 848 000	105 898 000
Operating Profit	4 507 000	1 127 000	3 857 000	4 367 000
Financial Income	2 358 000	10 890 000	29 118 000	7 727 000
Financial Costs	19 717 000	9 115 000	24 501 000	9 780 000
Financial Balance	−17 359 000	1 775 000	4 617 000	−2 053 000
Earnings Before Tax	−12 852 000	2 902 000	8 475 000	2 314 000
Tax	−2 627 000	766 000	2 346 000	1 601 000
Net Income	−10 224 000	2 137 000	6 129 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 342 000	174 861 000	176 393 000	183 654 000
Total Current Assets	393 219 000	390 627 000	373 440 000	305 240 000
Total Assets	567 561 000	565 488 000	549 833 000	488 894 000
Total Retained Equity	20 506 000	30 730 000	28 594 000	22 465 000
Total Equity	269 506 000	279 730 000	277 594 000	271 465 000
Total Long-Term Debt	255 503 000	248 718 000	256 615 000	184 428 000
Total Current Debt	42 552 000	37 040 000	15 624 000	33 002 000
Total Equity and Debt	567 561 000	565 488 000	549 833 000	488 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	104 495 000	55 362 000	63 705 000	110 264 000
Revenue	104 495 000	55 362 000	63 705 000	110 264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 086 000	21 648 000	18 913 000	37 332 000
Depreciation	1 419 000	1 531 000	1 649 000	1 721 000
Impairment	0	0	0	0
Expenditure	99 987 000	54 234 000	59 848 000	105 898 000
Operating Profit	4 507 000	1 127 000	3 857 000	4 367 000
Financial Income	2 358 000	10 890 000	29 118 000	7 727 000
Financial Costs	19 717 000	9 115 000	24 501 000	9 780 000
Financial Balance	−17 359 000	1 775 000	4 617 000	−2 053 000
Dividends	0	0	0	0
Net Income	−10 224 000	2 137 000	6 129 000	713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 033 000	16 453 000	17 872 000	19 291 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	900 000	0	0	0
Fixtures	0	0	112 000	341 000
Total Tangible Assets	900 000	0	112 000	341 000
Total Fiancial Fixed Assets	158 409 000	158 409 000	158 409 000	164 021 000
Total Fixed Assets	174 342 000	174 861 000	176 393 000	183 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 328 000	2 200 000	2 058 000	0
Total Current Assets	393 219 000	390 627 000	373 440 000	305 240 000
Total Assets	567 561 000	565 488 000	549 833 000	488 894 000
Total Equity	269 506 000	279 730 000	277 594 000	271 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 503 000	248 718 000	256 615 000	184 428 000
Creditors	5 873 000	10 872 000	4 689 000	2 244 000
Unpaid Taxes	5 150 000	3 648 000	2 027 000	3 555 000
Dividends	0	0	0	0
Other Current Debt	31 529 000	22 519 000	8 909 000	27 204 000
Total Current Debt	42 552 000	37 040 000	15 624 000	33 002 000
Total Equity and Debt	567 561 000	565 488 000	549 833 000	488 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,79 %	0,76 %	2,21 %	0,26 %
Debt-to-Equity Ratio	0,95	0,89	0,92	0,68
Operating Profit Margin	4,31 %	2,04 %	6,05 %	3,96 %
Current Ratio	9,24	10,55	23,9	9,25
Quick Ratio	9,24	10,55	23,9	9,25
Equity Ratio	0,47	0,49	0,5	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %