KVADRATUREN HOTELL HOLDING AS

0667 OSLO

Finances

Return on Equity

4,8 %

Current Ratio

0,57

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Net Income	13 737 000	4 940 000	4 764 000	6 838 000
Total Assets	846 680 000	850 650 000	859 284 000	636 870 000
Total Equity	286 200 000	286 722 000	287 374 000	293 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Expenditure	143 000	136 000	134 000	145 000
Operating Profit	−143 000	−136 000	−134 000	−144 000
Financial Income	39 371 000	20 777 000	21 521 000	22 204 000
Financial Costs	21 615 000	14 307 000	15 279 000	13 294 000
Financial Balance	17 756 000	6 470 000	6 242 000	8 910 000
Earnings Before Tax	17 612 000	6 333 000	6 108 000	8 766 000
Tax	3 875 000	1 393 000	1 344 000	1 929 000
Net Income	13 737 000	4 940 000	4 764 000	6 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	846 654 000	850 613 000	859 215 000	632 920 000
Total Current Assets	26 000	37 000	69 000	3 950 000
Total Assets	846 680 000	850 650 000	859 284 000	636 870 000
Total Retained Equity	9 715 000	10 237 000	10 889 000	16 708 000
Total Equity	286 200 000	286 722 000	287 374 000	293 193 000
Total Long-Term Debt	560 433 000	563 913 000	571 910 000	339 753 000
Total Current Debt	46 000	15 000	0	3 924 000
Total Equity and Debt	846 680 000	850 650 000	859 284 000	636 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	0	0	0	0
Revenue	0	0	0	1 000
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	143 000	136 000	134 000	145 000
Operating Profit	−143 000	−136 000	−134 000	−144 000
Financial Income	39 371 000	20 777 000	21 521 000	22 204 000
Financial Costs	21 615 000	14 307 000	15 279 000	13 294 000
Financial Balance	17 756 000	6 470 000	6 242 000	8 910 000
Dividends	0	0	0	0
Net Income	13 737 000	4 940 000	4 764 000	6 838 000

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	846 654 000	850 613 000	859 215 000	632 920 000
Total Fixed Assets	846 654 000	850 613 000	859 215 000	632 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	37 000	6 000	26 000
Total Current Assets	26 000	37 000	69 000	3 950 000
Total Assets	846 680 000	850 650 000	859 284 000	636 870 000
Total Equity	286 200 000	286 722 000	287 374 000	293 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	560 433 000	563 913 000	571 910 000	339 753 000
Creditors	46 000	15 000	0	3 924 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	46 000	15 000	0	3 924 000
Total Equity and Debt	846 680 000	850 650 000	859 284 000	636 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	1,72 %	1,66 %	2,33 %
Debt-to-Equity Ratio	1,96	1,97	1,99	1,16
Operating Profit Margin	-	-	-	−14 400 %
Current Ratio	0,57	2,47	-	1,01
Quick Ratio	0,57	2,47	-	1,01
Equity Ratio	0,34	0,34	0,33	0,46
Gross Profit Margin	-	-	-	100 %