OSCARSBORG HOTEL & RESORT AS

1443 DRØBAK

Finances

Return on Equity

57 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 433 000	39 936 000	23 233 000	35 250 000
Net Income	4 912 000	4 797 000	−1 451 000	1 311 000
Total Assets	25 077 000	21 746 000	17 859 000	21 878 000
Total Equity	8 617 000	5 265 000	975 000	2 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 433 000	39 936 000	23 233 000	35 250 000
Expenditure	41 707 000	33 461 000	24 695 000	33 017 000
Operating Profit	6 725 000	6 475 000	−1 462 000	2 233 000
Financial Income	16 000	5 000	13 000	16 000
Financial Costs	443 000	330 000	427 000	516 000
Financial Balance	−427 000	−325 000	−414 000	−500 000
Earnings Before Tax	6 298 000	6 150 000	−1 876 000	1 733 000
Tax	1 386 000	1 353 000	−425 000	422 000
Net Income	4 912 000	4 797 000	−1 451 000	1 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 483 000	6 713 000	7 045 000	7 380 000
Total Current Assets	12 594 000	15 033 000	10 814 000	14 498 000
Total Assets	25 077 000	21 746 000	17 859 000	21 878 000
Total Retained Equity	7 117 000	3 765 000	−525 000	926 000
Total Equity	8 617 000	5 265 000	975 000	2 426 000
Total Long-Term Debt	9 044 000	9 121 000	10 144 000	2 471 000
Total Current Debt	7 416 000	7 360 000	6 740 000	16 981 000
Total Equity and Debt	25 077 000	21 746 000	17 859 000	21 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 993 000	27 780 000	10 085 000	22 159 000
Other Income	18 440 000	12 156 000	13 148 000	13 091 000
Revenue	48 433 000	39 936 000	23 233 000	35 250 000
Cost of Goods Sold	9 740 000	7 136 000	3 337 000	7 631 000
Salary Costs	16 663 000	11 201 000	8 613 000	13 901 000
Depreciation	898 000	882 000	873 000	821 000
Impairment	0	0	0	0
Expenditure	41 707 000	33 461 000	24 695 000	33 017 000
Operating Profit	6 725 000	6 475 000	−1 462 000	2 233 000
Financial Income	16 000	5 000	13 000	16 000
Financial Costs	443 000	330 000	427 000	516 000
Financial Balance	−427 000	−325 000	−414 000	−500 000
Dividends	0	0	0	0
Net Income	4 912 000	4 797 000	−1 451 000	1 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	53 000	437 000	12 000
Real Eastate	2 963 000	807 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 981 000	5 829 000	6 584 000	7 344 000
Total Tangible Assets	7 944 000	6 636 000	6 584 000	7 344 000
Total Fiancial Fixed Assets	4 505 000	24 000	24 000	24 000
Total Fixed Assets	12 483 000	6 713 000	7 045 000	7 380 000
Stock	384 000	304 000	377 000	520 000
Total Investments	0	0	0	0
Cash, Bank	4 233 000	7 073 000	150 000	289 000
Total Current Assets	12 594 000	15 033 000	10 814 000	14 498 000
Total Assets	25 077 000	21 746 000	17 859 000	21 878 000
Total Equity	8 617 000	5 265 000	975 000	2 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 044 000	9 121 000	10 144 000	2 471 000
Creditors	1 753 000	2 776 000	491 000	2 148 000
Unpaid Taxes	808 000	925 000	194 000	799 000
Dividends	0	0	0	0
Other Current Debt	3 929 000	2 832 000	6 055 000	12 574 000
Total Current Debt	7 416 000	7 360 000	6 740 000	16 981 000
Total Equity and Debt	25 077 000	21 746 000	17 859 000	21 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57 %	91,11 %	−148,82 %	54,04 %
Debt-to-Equity Ratio	1,05	1,73	10,4	1,02
Operating Profit Margin	13,89 %	16,21 %	−6,29 %	6,33 %
Current Ratio	1,7	2,04	1,6	0,85
Quick Ratio	1,79	2,13	1,7	0,88
Equity Ratio	0,34	0,24	0,05	0,11
Gross Profit Margin	79,89 %	82,13 %	85,64 %	78,35 %