HOSPITALITY INVEST AS

0158 OSLO

Finances

Return on Equity

19,41 %

Current Ratio

0,8

Debt-to-Equity Ratio

5,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 952 911 000	9 847 251 000	8 574 221 000	8 293 112 000
Net Income	334 495 000	257 115 000	−120 450 000	135 932 000
Total Assets	14 592 040 000	12 302 358 000	11 572 744 000	10 851 948 000
Total Equity	1 723 695 000	1 453 198 000	1 191 971 000	1 283 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 952 911 000	9 847 251 000	8 574 221 000	8 293 112 000
Expenditure	12 306 964 000	9 512 207 000	8 355 558 000	8 126 704 000
Operating Profit	645 947 000	335 044 000	218 663 000	166 408 000
Financial Income	308 640 000	303 331 000	146 717 000	346 848 000
Financial Costs	515 027 000	378 936 000	533 638 000	379 925 000
Financial Balance	−206 387 000	−75 605 000	−386 921 000	−33 077 000
Earnings Before Tax	439 560 000	259 439 000	−168 258 000	133 331 000
Tax	105 065 000	2 324 000	−47 808 000	−2 601 000
Net Income	334 495 000	257 115 000	−120 450 000	135 932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 105 871 000	10 276 533 000	9 849 571 000	9 669 121 000
Total Current Assets	2 486 169 000	2 025 825 000	1 723 173 000	1 182 827 000
Total Assets	14 592 040 000	12 302 358 000	11 572 744 000	10 851 948 000
Total Retained Equity	1 531 424 000	1 260 927 000	999 700 000	1 090 963 000
Total Equity	1 723 695 000	1 453 198 000	1 191 971 000	1 283 234 000
Total Long-Term Debt	9 768 928 000	7 252 354 000	6 194 741 000	7 444 366 000
Total Current Debt	3 099 416 000	3 596 806 000	4 186 032 000	2 124 348 000
Total Equity and Debt	14 592 039 000	12 302 358 000	11 572 744 000	10 851 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 919 168 000	9 805 533 000	8 501 195 000	8 156 350 000
Other Income	33 743 000	41 718 000	73 026 000	136 762 000
Revenue	12 952 911 000	9 847 251 000	8 574 221 000	8 293 112 000
Cost of Goods Sold	868 817 000	493 503 000	314 469 000	290 808 000
Salary Costs	8 371 095 000	7 136 900 000	6 276 714 000	6 146 706 000
Depreciation	838 680 000	759 737 000	697 413 000	618 066 000
Impairment	0	0	0	0
Expenditure	12 306 964 000	9 512 207 000	8 355 558 000	8 126 704 000
Operating Profit	645 947 000	335 044 000	218 663 000	166 408 000
Financial Income	308 640 000	303 331 000	146 717 000	346 848 000
Financial Costs	515 027 000	378 936 000	533 638 000	379 925 000
Financial Balance	−206 387 000	−75 605 000	−386 921 000	−33 077 000
Dividends	0	0	0	0
Net Income	334 495 000	257 115 000	−120 450 000	135 932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 271 397 000	3 221 659 000	3 148 511 000	3 129 948 000
Total Intangible Assets	3 452 259 000	3 436 279 000	3 338 842 000	3 263 067 000
Real Eastate	1 036 251 000	855 222 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 278 323 000	4 828 259 000	5 600 213 000	5 241 970 000
Total Tangible Assets	7 314 574 000	5 683 481 000	5 600 213 000	5 241 970 000
Total Fiancial Fixed Assets	1 339 038 000	1 156 773 000	910 516 000	1 164 084 000
Total Fixed Assets	12 105 871 000	10 276 533 000	9 849 571 000	9 669 121 000
Stock	73 894 000	32 727 000	10 282 000	10 073 000
Total Investments	163 039 000	66 442 000	0	0
Cash, Bank	786 098 000	762 341 000	704 073 000	403 399 000
Total Current Assets	2 486 169 000	2 025 825 000	1 723 173 000	1 182 827 000
Total Assets	14 592 040 000	12 302 358 000	11 572 744 000	10 851 948 000
Total Equity	1 723 695 000	1 453 198 000	1 191 971 000	1 283 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 768 928 000	7 252 354 000	6 194 741 000	7 444 366 000
Creditors	138 743 000	1 216 389 000	1 715 229 000	1 462 392 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	514 042 000	416 981 000
Total Current Debt	3 099 416 000	3 596 806 000	4 186 032 000	2 124 348 000
Total Equity and Debt	14 592 039 000	12 302 358 000	11 572 744 000	10 851 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,41 %	17,69 %	−10,11 %	10,59 %
Debt-to-Equity Ratio	5,67	4,99	5,2	5,8
Operating Profit Margin	4,99 %	3,4 %	2,55 %	2,01 %
Current Ratio	0,8	0,56	0,41	0,56
Quick Ratio	0,82	0,57	0,41	0,56
Equity Ratio	0,12	0,12	0,1	0,12
Gross Profit Margin	93,29 %	94,99 %	96,33 %	96,49 %