HOTEL ØSTBANEHALLEN AS

0154 OSLO

Finances

Share Ownership

Return on Equity

25,95 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 702 000	23 800 000	20 215 000	53 330 000
Net Income	4 080 000	−7 124 000	−6 299 000	5 346 000
Total Assets	31 461 000	22 920 000	26 394 000	28 360 000
Total Equity	15 722 000	15 752 000	15 670 000	9 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 702 000	23 800 000	20 215 000	53 330 000
Expenditure	49 116 000	32 407 000	27 976 000	46 304 000
Operating Profit	5 586 000	−8 607 000	−7 761 000	7 026 000
Financial Income	238 000	104 000	50 000	105 000
Financial Costs	586 000	630 000	363 000	275 000
Financial Balance	−348 000	−526 000	−313 000	−170 000
Earnings Before Tax	5 238 000	−9 133 000	−8 075 000	6 856 000
Tax	1 158 000	−2 009 000	−1 776 000	1 510 000
Net Income	4 080 000	−7 124 000	−6 299 000	5 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 733 000	4 634 000	5 587 000	4 112 000
Total Current Assets	27 727 000	18 286 000	20 807 000	24 249 000
Total Assets	31 461 000	22 920 000	26 394 000	28 360 000
Total Retained Equity	−15 212 000	−15 182 000	−8 058 000	−1 759 000
Total Equity	15 722 000	15 752 000	15 670 000	9 702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 738 000	7 168 000	10 724 000	18 658 000
Total Equity and Debt	31 461 000	22 920 000	26 394 000	28 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	54 702 000	23 800 000	20 215 000	53 330 000
Revenue	54 702 000	23 800 000	20 215 000	53 330 000
Cost of Goods Sold	603 000	10 000	410 000	500 000
Salary Costs	8 888 000	5 381 000	4 424 000	9 372 000
Depreciation	958 000	1 122 000	638 000	1 412 000
Impairment	0	0	0	0
Expenditure	49 116 000	32 407 000	27 976 000	46 304 000
Operating Profit	5 586 000	−8 607 000	−7 761 000	7 026 000
Financial Income	238 000	104 000	50 000	105 000
Financial Costs	586 000	630 000	363 000	275 000
Financial Balance	−348 000	−526 000	−313 000	−170 000
Dividends	0	0	0	0
Net Income	4 080 000	−7 124 000	−6 299 000	5 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	259 000	258 000	281 000	437 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 474 000	4 377 000	5 306 000	3 675 000
Total Tangible Assets	3 474 000	4 377 000	5 306 000	3 675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 733 000	4 634 000	5 587 000	4 112 000
Stock	28 000	35 000	15 000	22 000
Total Investments	0	0	0	0
Cash, Bank	5 000	1 000	1 000	1 000
Total Current Assets	27 727 000	18 286 000	20 807 000	24 249 000
Total Assets	31 461 000	22 920 000	26 394 000	28 360 000
Total Equity	15 722 000	15 752 000	15 670 000	9 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 777 000	2 503 000	2 256 000	3 138 000
Unpaid Taxes	807 000	612 000	344 000	638 000
Dividends	0	0	0	0
Other Current Debt	10 154 000	4 054 000	8 124 000	14 883 000
Total Current Debt	15 738 000	7 168 000	10 724 000	18 658 000
Total Equity and Debt	31 461 000	22 920 000	26 394 000	28 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,95 %	−45,23 %	−40,2 %	55,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,21 %	−36,16 %	−38,39 %	13,17 %
Current Ratio	1,76	2,55	1,94	1,3
Quick Ratio	1,76	2,56	1,94	1,3
Equity Ratio	0,5	0,69	0,59	0,34
Gross Profit Margin	98,9 %	99,96 %	97,97 %	99,06 %