HOTELTHON AS

0184 OSLO

Finances

Share Ownership

Return on Equity

15,5 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 862 000	118 806 000	103 384 000	155 615 000
Net Income	2 365 000	−4 252 000	−2 558 000	−60 000
Total Assets	43 535 000	43 313 000	45 899 000	43 281 000
Total Equity	15 255 000	12 890 000	12 462 000	15 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 862 000	118 806 000	103 384 000	155 615 000
Expenditure	163 545 000	123 518 000	105 959 000	155 885 000
Operating Profit	3 316 000	−4 712 000	−2 576 000	−269 000
Financial Income	1 698 000	667 000	847 000	1 053 000
Financial Costs	1 968 000	1 401 000	1 529 000	843 000
Financial Balance	−270 000	−734 000	−682 000	210 000
Earnings Before Tax	3 046 000	−5 446 000	−3 258 000	−60 000
Tax	681 000	−1 194 000	−699 000	1 000
Net Income	2 365 000	−4 252 000	−2 558 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 620 000	25 891 000	27 316 000	21 951 000
Total Current Assets	20 915 000	17 422 000	18 583 000	21 331 000
Total Assets	43 535 000	43 313 000	45 899 000	43 281 000
Total Retained Equity	7 390 000	5 025 000	4 597 000	7 155 000
Total Equity	15 255 000	12 890 000	12 462 000	15 020 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 280 000	30 423 000	33 438 000	28 261 000
Total Equity and Debt	43 535 000	43 313 000	45 899 000	43 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 350 000	106 400 000	87 886 000	152 586 000
Other Income	−489 000	12 406 000	15 497 000	3 029 000
Revenue	166 862 000	118 806 000	103 384 000	155 615 000
Cost of Goods Sold	11 042 000	7 645 000	5 713 000	10 655 000
Salary Costs	34 543 000	26 776 000	27 004 000	38 397 000
Depreciation	9 412 000	9 513 000	9 355 000	7 826 000
Impairment	0	0	0	0
Expenditure	163 545 000	123 518 000	105 959 000	155 885 000
Operating Profit	3 316 000	−4 712 000	−2 576 000	−269 000
Financial Income	1 698 000	667 000	847 000	1 053 000
Financial Costs	1 968 000	1 401 000	1 529 000	843 000
Financial Balance	−270 000	−734 000	−682 000	210 000
Dividends	0	0	0	0
Net Income	2 365 000	−4 252 000	−2 558 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 310 000	1 827 000	1 384 000	1 171 000
Real Eastate	874 000	1 221 000	1 568 000	3 931 000
Machinery and Plant Facilities	0	34 000	0	0
Fixtures	19 430 000	22 794 000	24 349 000	16 833 000
Total Tangible Assets	20 304 000	24 048 000	25 917 000	20 764 000
Total Fiancial Fixed Assets	6 000	16 000	16 000	16 000
Total Fixed Assets	22 620 000	25 891 000	27 316 000	21 951 000
Stock	461 000	567 000	559 000	730 000
Total Investments	0	0	0	0
Cash, Bank	55 000	64 000	56 000	80 000
Total Current Assets	20 915 000	17 422 000	18 583 000	21 331 000
Total Assets	43 535 000	43 313 000	45 899 000	43 281 000
Total Equity	15 255 000	12 890 000	12 462 000	15 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 051 000	13 691 000	10 228 000	7 316 000
Unpaid Taxes	2 878 000	1 653 000	1 417 000	2 197 000
Dividends	0	0	0	0
Other Current Debt	17 149 000	14 573 000	21 793 000	18 293 000
Total Current Debt	28 280 000	30 423 000	33 438 000	28 261 000
Total Equity and Debt	43 535 000	43 313 000	45 899 000	43 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,5 %	−32,99 %	−20,53 %	−0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,99 %	−3,97 %	−2,49 %	−0,17 %
Current Ratio	0,74	0,57	0,56	0,75
Quick Ratio	0,75	0,58	0,57	0,77
Equity Ratio	0,35	0,3	0,27	0,35
Gross Profit Margin	93,38 %	93,57 %	94,47 %	93,15 %