HOST MILLENNIUM OSLO AS

0161 OSLO

Finances

Share Ownership

Return on Equity

51,03 %

Current Ratio

8,96

Debt-to-Equity Ratio

6,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 516 000	3 065 000	6 987 000	10 969 000
Net Income	5 720 000	−1 214 000	−3 887 000	4 257 000
Total Assets	87 184 000	83 325 000	115 145 000	166 000 000
Total Equity	11 209 000	5 489 000	6 703 000	53 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 516 000	3 065 000	6 987 000	10 969 000
Expenditure	2 588 000	2 902 000	21 487 000	3 407 000
Operating Profit	8 928 000	163 000	−14 499 000	7 562 000
Financial Income	0	0	7 885 000	2 188 000
Financial Costs	1 595 000	1 719 000	3 771 000	4 292 000
Financial Balance	−1 595 000	−1 719 000	4 114 000	−2 104 000
Earnings Before Tax	7 333 000	−1 556 000	−10 386 000	5 457 000
Tax	1 613 000	−342 000	−6 499 000	1 201 000
Net Income	5 720 000	−1 214 000	−3 887 000	4 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 349 000	80 609 000	81 509 000	84 556 000
Total Current Assets	6 835 000	2 715 000	33 637 000	81 443 000
Total Assets	87 184 000	83 325 000	115 145 000	166 000 000
Total Retained Equity	5 720 000	0	0	23 044 000
Total Equity	11 209 000	5 489 000	6 703 000	53 589 000
Total Long-Term Debt	75 212 000	77 404 000	107 737 000	106 178 000
Total Current Debt	763 000	431 000	705 000	6 232 000
Total Equity and Debt	87 184 000	83 325 000	115 145 000	166 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 516 000	3 065 000	6 987 000	10 969 000
Revenue	11 516 000	3 065 000	6 987 000	10 969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 031 000	1 579 000	1 698 000	1 698 000
Impairment	0	0	0	0
Expenditure	2 588 000	2 902 000	21 487 000	3 407 000
Operating Profit	8 928 000	163 000	−14 499 000	7 562 000
Financial Income	0	0	7 885 000	2 188 000
Financial Costs	1 595 000	1 719 000	3 771 000	4 292 000
Financial Balance	−1 595 000	−1 719 000	4 114 000	−2 104 000
Dividends	0	0	43 000 000	0
Net Income	5 720 000	−1 214 000	−3 887 000	4 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 899 000	79 930 000	80 172 000	81 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 450 000	680 000	1 337 000	2 064 000
Total Tangible Assets	80 349 000	80 609 000	81 509 000	83 206 000
Total Fiancial Fixed Assets	0	0	0	1 350 000
Total Fixed Assets	80 349 000	80 609 000	81 509 000	84 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 818 000	2 435 000	1 000	1 000
Total Current Assets	6 835 000	2 715 000	33 637 000	81 443 000
Total Assets	87 184 000	83 325 000	115 145 000	166 000 000
Total Equity	11 209 000	5 489 000	6 703 000	53 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 212 000	77 404 000	107 737 000	106 178 000
Creditors	168 000	77 000	0	62 000
Unpaid Taxes	595 000	354 000	0	437 000
Dividends	0	0	43 000 000	0
Other Current Debt	0	0	705 000	5 732 000
Total Current Debt	763 000	431 000	705 000	6 232 000
Total Equity and Debt	87 184 000	83 325 000	115 145 000	166 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,03 %	−22,12 %	−57,99 %	7,94 %
Debt-to-Equity Ratio	6,71	14,1	16,07	1,98
Operating Profit Margin	77,53 %	5,32 %	−207,51 %	68,94 %
Current Ratio	8,96	6,3	47,71	13,07
Quick Ratio	8,96	6,3	47,71	13,07
Equity Ratio	0,13	0,07	0,06	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %