HOST HOTELLEIENDOM NORGE AS

0250 OSLO

Finances

Return on Equity

19,89 %

Current Ratio

4,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 485 000	3 383 000	3 197 000	3 701 000
Net Income	28 663 000	40 571 000	−5 209 000	5 232 000
Total Assets	180 220 000	461 835 000	224 022 000	332 247 000
Total Equity	144 101 000	33 330 000	119 516 000	124 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 485 000	3 383 000	3 197 000	3 701 000
Expenditure	2 220 000	3 757 000	4 696 000	3 843 000
Operating Profit	−735 000	−375 000	−1 499 000	−142 000
Financial Income	34 262 000	58 325 000	14 761 000	17 638 000
Financial Costs	1 432 000	14 647 000	26 981 000	11 914 000
Financial Balance	32 830 000	43 678 000	−12 220 000	5 724 000
Earnings Before Tax	32 094 000	43 304 000	−13 719 000	5 582 000
Tax	3 431 000	2 733 000	−8 510 000	350 000
Net Income	28 663 000	40 571 000	−5 209 000	5 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 545 000	149 835 000	199 780 000	298 542 000
Total Current Assets	153 675 000	312 000 000	24 242 000	33 705 000
Total Assets	180 220 000	461 835 000	224 022 000	332 247 000
Total Retained Equity	19 454 000	0	0	4 743 000
Total Equity	144 101 000	33 330 000	119 516 000	124 725 000
Total Long-Term Debt	0	545 000	103 197 000	205 409 000
Total Current Debt	36 119 000	427 960 000	1 308 000	2 114 000
Total Equity and Debt	180 220 000	461 835 000	224 022 000	332 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 485 000	2 883 000	0	0
Other Income	0	500 000	3 197 000	3 701 000
Revenue	1 485 000	3 383 000	3 197 000	3 701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 220 000	3 757 000	4 696 000	3 843 000
Operating Profit	−735 000	−375 000	−1 499 000	−142 000
Financial Income	34 262 000	58 325 000	14 761 000	17 638 000
Financial Costs	1 432 000	14 647 000	26 981 000	11 914 000
Financial Balance	32 830 000	43 678 000	−12 220 000	5 724 000
Dividends	0	0	0	0
Net Income	28 663 000	40 571 000	−5 209 000	5 232 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	26 545 000	149 835 000	199 780 000	298 542 000
Total Fixed Assets	26 545 000	149 835 000	199 780 000	298 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 637 000	1 549 000	19 771 000	169 000
Total Current Assets	153 675 000	312 000 000	24 242 000	33 705 000
Total Assets	180 220 000	461 835 000	224 022 000	332 247 000
Total Equity	144 101 000	33 330 000	119 516 000	124 725 000
Short-Term Group Debt	36 001 000	427 717 000	0	0
Total Long-Term Debt	0	545 000	103 197 000	205 409 000
Creditors	118 000	150 000	200 000	69 000
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	94 000	1 100 000	2 045 000
Total Current Debt	36 119 000	427 960 000	1 308 000	2 114 000
Total Equity and Debt	180 220 000	461 835 000	224 022 000	332 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,89 %	121,73 %	−4,36 %	4,19 %
Debt-to-Equity Ratio	0	0,02	0,86	1,65
Operating Profit Margin	−49,49 %	−11,08 %	−46,89 %	−3,84 %
Current Ratio	4,25	0,73	18,53	15,94
Quick Ratio	4,25	0,73	18,53	15,94
Equity Ratio	0,8	0,07	0,53	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %