HOTEL SAVOY AS

0164 OSLO

Finances

Share Ownership

Return on Equity

4,2 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 499 000	6 424 000	5 208 000	22 010 000
Net Income	418 000	−5 354 000	−5 421 000	126 000
Total Assets	14 412 000	18 527 000	20 096 000	3 928 000
Total Equity	9 950 000	9 965 000	9 910 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 499 000	6 424 000	5 208 000	22 010 000
Expenditure	23 900 000	13 159 000	11 954 000	21 741 000
Operating Profit	599 000	−6 736 000	−6 747 000	269 000
Financial Income	229 000	195 000	1 000	22 000
Financial Costs	285 000	322 000	204 000	122 000
Financial Balance	−56 000	−127 000	−203 000	−100 000
Earnings Before Tax	543 000	−6 864 000	−6 949 000	170 000
Tax	125 000	−1 510 000	−1 528 000	44 000
Net Income	418 000	−5 354 000	−5 421 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	223 000	266 000	434 000
Total Current Assets	14 236 000	18 304 000	19 830 000	3 494 000
Total Assets	14 412 000	18 527 000	20 096 000	3 928 000
Total Retained Equity	−13 288 000	−13 272 000	−7 918 000	−2 497 000
Total Equity	9 950 000	9 965 000	9 910 000	585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 462 000	8 561 000	10 186 000	3 343 000
Total Equity and Debt	14 412 000	18 527 000	20 096 000	3 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 499 000	6 424 000	5 208 000	22 010 000
Revenue	24 499 000	6 424 000	5 208 000	22 010 000
Cost of Goods Sold	966 000	194 000	222 000	1 026 000
Salary Costs	7 429 000	2 975 000	2 252 000	7 282 000
Depreciation	44 000	84 000	132 000	154 000
Impairment	0	0	0	0
Expenditure	23 900 000	13 159 000	11 954 000	21 741 000
Operating Profit	599 000	−6 736 000	−6 747 000	269 000
Financial Income	229 000	195 000	1 000	22 000
Financial Costs	285 000	322 000	204 000	122 000
Financial Balance	−56 000	−127 000	−203 000	−100 000
Dividends	0	0	0	0
Net Income	418 000	−5 354 000	−5 421 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	100 000	116 000	152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	122 000	150 000	282 000
Total Tangible Assets	78 000	122 000	150 000	282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	223 000	266 000	434 000
Stock	68 000	58 000	18 000	49 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	3 000
Total Current Assets	14 236 000	18 304 000	19 830 000	3 494 000
Total Assets	14 412 000	18 527 000	20 096 000	3 928 000
Total Equity	9 950 000	9 965 000	9 910 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 076 000	785 000	1 493 000	1 717 000
Unpaid Taxes	599 000	480 000	47 000	448 000
Dividends	0	0	0	0
Other Current Debt	2 787 000	7 296 000	8 646 000	1 178 000
Total Current Debt	4 462 000	8 561 000	10 186 000	3 343 000
Total Equity and Debt	14 412 000	18 527 000	20 096 000	3 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,2 %	−53,73 %	−54,7 %	21,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,44 %	−104,86 %	−129,55 %	1,22 %
Current Ratio	3,19	2,14	1,95	1,05
Quick Ratio	3,24	2,15	1,95	1,06
Equity Ratio	0,69	0,54	0,49	0,15
Gross Profit Margin	96,06 %	96,98 %	95,74 %	95,34 %