ØKERN HOTELLDRIFT AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−202 %

Current Ratio

1,4

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 384 000	0	0	0
Net Income	−7 888 000	−78 000	−56 000	74 000
Total Assets	28 888 000	2 318 000	1 501 000	735 000
Total Equity	3 905 000	229 000	140 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 384 000	0	0	0
Expenditure	33 049 000	69 000	56 000	40 000
Operating Profit	−7 665 000	−69 000	−56 000	−40 000
Financial Income	55 000	8 000	0	0
Financial Costs	278 000	8 000	0	0
Financial Balance	−223 000	0	0	0
Earnings Before Tax	−7 888 000	−69 000	−56 000	−40 000
Tax	0	9 000	0	−115 000
Net Income	−7 888 000	−78 000	−56 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 869 000	1 199 000	1 003 000	424 000
Total Current Assets	21 019 000	1 119 000	498 000	311 000
Total Assets	28 888 000	2 318 000	1 501 000	735 000
Total Retained Equity	3 805 000	129 000	40 000	595 000
Total Equity	3 905 000	229 000	140 000	695 000
Total Long-Term Debt	9 952 000	0	0	0
Total Current Debt	15 031 000	2 090 000	1 361 000	40 000
Total Equity and Debt	28 888 000	2 318 000	1 501 000	735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 384 000	0	0	0
Other Income	0	0	0	0
Revenue	25 384 000	0	0	0
Cost of Goods Sold	2 982 000	0	0	0
Salary Costs	12 858 000	0	0	0
Depreciation	562 000	0	0	0
Impairment	0	0	0	0
Expenditure	33 049 000	69 000	56 000	40 000
Operating Profit	−7 665 000	−69 000	−56 000	−40 000
Financial Income	55 000	8 000	0	0
Financial Costs	278 000	8 000	0	0
Financial Balance	−223 000	0	0	0
Dividends	0	0	0	0
Net Income	−7 888 000	−78 000	−56 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 869 000	1 199 000	1 003 000	424 000
Total Tangible Assets	7 869 000	1 199 000	1 003 000	424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 869 000	1 199 000	1 003 000	424 000
Stock	463 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 796 000	54 000	237 000	14 000
Total Current Assets	21 019 000	1 119 000	498 000	311 000
Total Assets	28 888 000	2 318 000	1 501 000	735 000
Total Equity	3 905 000	229 000	140 000	695 000
Short-Term Group Debt	2 940 000	1 450 000	1 078 000	19 000
Total Long-Term Debt	9 952 000	0	0	0
Creditors	1 460 000	611 000	266 000	17 000
Unpaid Taxes	1 999 000	0	0	−4 000
Dividends	0	0	0	0
Other Current Debt	8 632 000	30 000	17 000	8 000
Total Current Debt	15 031 000	2 090 000	1 361 000	40 000
Total Equity and Debt	28 888 000	2 318 000	1 501 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−202 %	−34,06 %	−40 %	10,65 %
Debt-to-Equity Ratio	2,55	0	0	0
Operating Profit Margin	−30,2 %	-	-	-
Current Ratio	1,4	0,54	0,37	7,78
Quick Ratio	1,44	0,54	0,37	7,78
Equity Ratio	0,14	0,1	0,09	0,95
Gross Profit Margin	88,25 %	-	-	-