HOTELLDRIFT KARL JOHAN AS

0154 OSLO

Finances

Share Ownership

Return on Equity

−2,46 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 153 000	27 857 000	26 953 000	46 252 000
Net Income	−678 000	−19 843 000	−12 587 000	−1 783 000
Total Assets	41 326 000	52 030 000	71 776 000	22 241 000
Total Equity	27 601 000	28 466 000	28 737 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 153 000	27 857 000	26 953 000	46 252 000
Expenditure	70 322 000	50 859 000	42 309 000	47 776 000
Operating Profit	−169 000	−23 002 000	−15 356 000	−1 524 000
Financial Income	135 000	1 000	1 000	1 000
Financial Costs	834 000	2 438 000	777 000	760 000
Financial Balance	−699 000	−2 437 000	−776 000	−759 000
Earnings Before Tax	−868 000	−25 439 000	−16 132 000	−2 284 000
Tax	−190 000	−5 596 000	−3 545 000	−501 000
Net Income	−678 000	−19 843 000	−12 587 000	−1 783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 626 000	19 431 000	17 245 000	19 515 000
Total Current Assets	26 699 000	32 599 000	54 531 000	2 726 000
Total Assets	41 326 000	52 030 000	71 776 000	22 241 000
Total Retained Equity	−43 087 000	−42 222 000	−22 379 000	−9 793 000
Total Equity	27 601 000	28 466 000	28 737 000	526 000
Total Long-Term Debt	0	0	0	171 000
Total Current Debt	13 724 000	23 564 000	43 039 000	21 543 000
Total Equity and Debt	41 326 000	52 030 000	71 776 000	22 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	70 153 000	27 857 000	26 953 000	46 252 000
Revenue	70 153 000	27 857 000	26 953 000	46 252 000
Cost of Goods Sold	314 000	35 000	188 000	191 000
Salary Costs	11 527 000	6 562 000	5 697 000	8 202 000
Depreciation	5 023 000	4 091 000	4 001 000	3 923 000
Impairment	0	0	0	0
Expenditure	70 322 000	50 859 000	42 309 000	47 776 000
Operating Profit	−169 000	−23 002 000	−15 356 000	−1 524 000
Financial Income	135 000	1 000	1 000	1 000
Financial Costs	834 000	2 438 000	777 000	760 000
Financial Balance	−699 000	−2 437 000	−776 000	−759 000
Dividends	0	0	0	0
Net Income	−678 000	−19 843 000	−12 587 000	−1 783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	318 000	76 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 308 000	19 355 000	17 245 000	19 515 000
Total Tangible Assets	14 308 000	19 355 000	17 245 000	19 515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 626 000	19 431 000	17 245 000	19 515 000
Stock	40 000	16 000	10 000	9 000
Total Investments	0	0	0	0
Cash, Bank	8 000	0	4 000	6 000
Total Current Assets	26 699 000	32 599 000	54 531 000	2 726 000
Total Assets	41 326 000	52 030 000	71 776 000	22 241 000
Total Equity	27 601 000	28 466 000	28 737 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	171 000
Creditors	3 207 000	2 552 000	2 448 000	1 061 000
Unpaid Taxes	1 047 000	803 000	168 000	594 000
Dividends	0	0	0	0
Other Current Debt	9 471 000	20 209 000	40 423 000	19 888 000
Total Current Debt	13 724 000	23 564 000	43 039 000	21 543 000
Total Equity and Debt	41 326 000	52 030 000	71 776 000	22 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,46 %	−69,71 %	−43,8 %	−338,97 %
Debt-to-Equity Ratio	0	0	0	0,33
Operating Profit Margin	−0,24 %	−82,57 %	−56,97 %	−3,29 %
Current Ratio	1,95	1,38	1,27	0,13
Quick Ratio	1,95	1,38	1,27	0,13
Equity Ratio	0,67	0,55	0,4	0,02
Gross Profit Margin	99,55 %	99,87 %	99,3 %	99,59 %