HOTEL GABELSHUS AS

0272 OSLO

Finances

Share Ownership

Return on Equity

−3,7 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 216 000	26 442 000	19 859 000	42 681 000
Net Income	−108 000	−537 000	−1 495 000	2 737 000
Total Assets	11 130 000	7 525 000	8 390 000	11 204 000
Total Equity	2 921 000	3 069 000	3 125 000	3 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 216 000	26 442 000	19 859 000	42 681 000
Expenditure	34 127 000	26 805 000	21 483 000	38 872 000
Operating Profit	88 000	−363 000	−1 624 000	3 809 000
Financial Income	20 000	2 000	2 000	2 000
Financial Costs	236 000	323 000	288 000	280 000
Financial Balance	−216 000	−321 000	−286 000	−278 000
Earnings Before Tax	−127 000	−684 000	−1 910 000	3 530 000
Tax	−19 000	−147 000	−415 000	793 000
Net Income	−108 000	−537 000	−1 495 000	2 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 633 000	3 338 000	4 343 000	5 335 000
Total Current Assets	2 497 000	4 187 000	4 048 000	5 869 000
Total Assets	11 130 000	7 525 000	8 390 000	11 204 000
Total Retained Equity	−2 741 000	−2 593 000	−2 056 000	−562 000
Total Equity	2 921 000	3 069 000	3 125 000	3 151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 209 000	4 457 000	5 265 000	8 053 000
Total Equity and Debt	11 130 000	7 525 000	8 390 000	11 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	34 216 000	26 442 000	19 859 000	42 681 000
Revenue	34 216 000	26 442 000	19 859 000	42 681 000
Cost of Goods Sold	3 143 000	2 568 000	2 060 000	3 895 000
Salary Costs	11 099 000	8 938 000	7 372 000	12 851 000
Depreciation	1 061 000	1 043 000	1 057 000	1 105 000
Impairment	0	0	0	0
Expenditure	34 127 000	26 805 000	21 483 000	38 872 000
Operating Profit	88 000	−363 000	−1 624 000	3 809 000
Financial Income	20 000	2 000	2 000	2 000
Financial Costs	236 000	323 000	288 000	280 000
Financial Balance	−216 000	−321 000	−286 000	−278 000
Dividends	0	0	0	0
Net Income	−108 000	−537 000	−1 495 000	2 737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	14 000	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 588 000	3 324 000	4 341 000	5 334 000
Total Tangible Assets	8 588 000	3 324 000	4 341 000	5 334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 633 000	3 338 000	4 343 000	5 335 000
Stock	289 000	328 000	318 000	431 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	2 000	2 000
Total Current Assets	2 497 000	4 187 000	4 048 000	5 869 000
Total Assets	11 130 000	7 525 000	8 390 000	11 204 000
Total Equity	2 921 000	3 069 000	3 125 000	3 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 978 000	993 000	341 000	979 000
Unpaid Taxes	933 000	840 000	289 000	579 000
Dividends	0	0	0	0
Other Current Debt	5 298 000	2 623 000	4 635 000	6 495 000
Total Current Debt	8 209 000	4 457 000	5 265 000	8 053 000
Total Equity and Debt	11 130 000	7 525 000	8 390 000	11 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,7 %	−17,5 %	−47,84 %	86,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,26 %	−1,37 %	−8,18 %	8,92 %
Current Ratio	0,3	0,94	0,77	0,73
Quick Ratio	0,32	1,01	0,82	0,77
Equity Ratio	0,26	0,41	0,37	0,28
Gross Profit Margin	90,81 %	90,29 %	89,63 %	90,87 %