HOTEL OSLO AS

0179 OSLO

Finances

Share Ownership

Return on Equity

453,18 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 159 000	22 756 000	14 753 000	37 362 000
Net Income	9 340 000	3 018 000	−354 000	5 365 000
Total Assets	36 110 000	13 818 000	4 387 000	11 146 000
Total Equity	2 061 000	2 245 000	2 247 000	1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 159 000	22 756 000	14 753 000	37 362 000
Expenditure	44 523 000	18 880 000	15 237 000	30 469 000
Operating Profit	11 637 000	3 874 000	−483 000	6 894 000
Financial Income	389 000	11 000	64 000	96 000
Financial Costs	20 000	16 000	34 000	109 000
Financial Balance	369 000	−5 000	30 000	−13 000
Earnings Before Tax	12 007 000	3 869 000	−453 000	6 881 000
Tax	2 667 000	851 000	−99 000	1 516 000
Net Income	9 340 000	3 018 000	−354 000	5 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 502 000	1 619 000	1 870 000	1 420 000
Total Current Assets	34 608 000	12 199 000	2 517 000	9 726 000
Total Assets	36 110 000	13 818 000	4 387 000	11 146 000
Total Retained Equity	−699 000	−515 000	−513 000	−159 000
Total Equity	2 061 000	2 245 000	2 247 000	1 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 049 000	11 573 000	2 140 000	9 819 000
Total Equity and Debt	36 110 000	13 818 000	4 387 000	11 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	56 159 000	22 756 000	14 753 000	37 362 000
Revenue	56 159 000	22 756 000	14 753 000	37 362 000
Cost of Goods Sold	838 000	289 000	402 000	1 257 000
Salary Costs	9 898 000	5 497 000	4 603 000	7 844 000
Depreciation	475 000	460 000	448 000	455 000
Impairment	0	0	0	0
Expenditure	44 523 000	18 880 000	15 237 000	30 469 000
Operating Profit	11 637 000	3 874 000	−483 000	6 894 000
Financial Income	389 000	11 000	64 000	96 000
Financial Costs	20 000	16 000	34 000	109 000
Financial Balance	369 000	−5 000	30 000	−13 000
Dividends	0	0	0	0
Net Income	9 340 000	3 018 000	−354 000	5 365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	102 000	101 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 381 000	1 517 000	1 769 000	1 326 000
Total Tangible Assets	1 381 000	1 517 000	1 769 000	1 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 502 000	1 619 000	1 870 000	1 420 000
Stock	97 000	72 000	34 000	53 000
Total Investments	0	0	0	0
Cash, Bank	3 000	13 000	8 000	5 000
Total Current Assets	34 608 000	12 199 000	2 517 000	9 726 000
Total Assets	36 110 000	13 818 000	4 387 000	11 146 000
Total Equity	2 061 000	2 245 000	2 247 000	1 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 451 000	921 000	341 000	849 000
Unpaid Taxes	944 000	601 000	181 000	406 000
Dividends	0	0	0	0
Other Current Debt	31 653 000	10 051 000	1 618 000	8 564 000
Total Current Debt	34 049 000	11 573 000	2 140 000	9 819 000
Total Equity and Debt	36 110 000	13 818 000	4 387 000	11 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	453,18 %	134,43 %	−15,75 %	404,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,72 %	17,02 %	−3,27 %	18,45 %
Current Ratio	1,02	1,05	1,18	0,99
Quick Ratio	1,02	1,06	1,2	1
Equity Ratio	0,06	0,16	0,51	0,12
Gross Profit Margin	98,51 %	98,73 %	97,28 %	96,64 %