HOTELL OLE TOBIAS AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

77,68 %

Current Ratio

1,65

Debt-to-Equity Ratio

−20

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 222 000	9 747 000	8 983 000	11 046 000
Net Income	−87 000	−298 000	−731 000	−948 000
Total Assets	3 203 000	3 697 000	3 035 000	2 250 000
Total Equity	−112 000	−25 000	274 000	−1 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 222 000	9 747 000	8 983 000	11 046 000
Expenditure	12 198 000	10 026 000	9 807 000	12 081 000
Operating Profit	24 000	−280 000	−824 000	−1 037 000
Financial Income	4 000	6 000	2 000	7 000
Financial Costs	138 000	110 000	115 000	166 000
Financial Balance	−134 000	−104 000	−113 000	−159 000
Earnings Before Tax	−109 000	−384 000	−938 000	−1 196 000
Tax	−22 000	−86 000	−206 000	−248 000
Net Income	−87 000	−298 000	−731 000	−948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 434 000	1 505 000	1 377 000	1 127 000
Total Current Assets	1 769 000	2 192 000	1 659 000	1 123 000
Total Assets	3 203 000	3 697 000	3 035 000	2 250 000
Total Retained Equity	−224 000	−137 000	−2 828 000	−2 097 000
Total Equity	−112 000	−25 000	274 000	−1 995 000
Total Long-Term Debt	2 240 000	2 762 000	2 142 000	1 830 000
Total Current Debt	1 074 000	960 000	619 000	2 415 000
Total Equity and Debt	3 203 000	3 697 000	3 035 000	2 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	805 000	639 000	614 000	781 000
Other Income	11 417 000	9 107 000	8 369 000	10 265 000
Revenue	12 222 000	9 747 000	8 983 000	11 046 000
Cost of Goods Sold	986 000	724 000	775 000	1 035 000
Salary Costs	4 928 000	3 748 000	3 594 000	3 952 000
Depreciation	93 000	80 000	56 000	59 000
Impairment	0	0	0	0
Expenditure	12 198 000	10 026 000	9 807 000	12 081 000
Operating Profit	24 000	−280 000	−824 000	−1 037 000
Financial Income	4 000	6 000	2 000	7 000
Financial Costs	138 000	110 000	115 000	166 000
Financial Balance	−134 000	−104 000	−113 000	−159 000
Dividends	0	0	0	0
Net Income	−87 000	−298 000	−731 000	−948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 166 000	1 151 000	1 072 000	851 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	353 000	305 000	195 000
Total Tangible Assets	267 000	353 000	305 000	195 000
Total Fiancial Fixed Assets	1 000	1 000	−1 000	81 000
Total Fixed Assets	1 434 000	1 505 000	1 377 000	1 127 000
Stock	17 000	16 000	12 000	13 000
Total Investments	0	0	0	0
Cash, Bank	383 000	1 242 000	722 000	156 000
Total Current Assets	1 769 000	2 192 000	1 659 000	1 123 000
Total Assets	3 203 000	3 697 000	3 035 000	2 250 000
Total Equity	−112 000	−25 000	274 000	−1 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 240 000	2 762 000	2 142 000	1 830 000
Creditors	257 000	213 000	144 000	1 060 000
Unpaid Taxes	292 000	229 000	106 000	185 000
Dividends	0	0	0	0
Other Current Debt	526 000	519 000	369 000	382 000
Total Current Debt	1 074 000	960 000	619 000	2 415 000
Total Equity and Debt	3 203 000	3 697 000	3 035 000	2 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,68 %	1 192 %	−266,79 %	47,52 %
Debt-to-Equity Ratio	−20	−110,48	7,82	−0,92
Operating Profit Margin	0,2 %	−2,87 %	−9,17 %	−9,39 %
Current Ratio	1,65	2,28	2,68	0,47
Quick Ratio	1,67	2,32	2,73	0,47
Equity Ratio	−0,03	−0,01	0,09	−0,89
Gross Profit Margin	91,93 %	92,57 %	91,37 %	90,63 %