4 SEASONS OSLO AS

0266 OSLO

Finances

Return on Equity

15,78 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 199 000	2 878 000	1 186 000	1 389 000
Net Income	980 000	1 653 000	187 000	2 083 000
Total Assets	12 241 000	12 013 000	14 258 000	18 887 000
Total Equity	6 210 000	5 230 000	8 040 000	7 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 199 000	2 878 000	1 186 000	1 389 000
Expenditure	711 000	564 000	577 000	775 000
Operating Profit	1 488 000	2 314 000	609 000	615 000
Financial Income	0	0	1 000	2 000 000
Financial Costs	231 000	195 000	371 000	505 000
Financial Balance	−231 000	−195 000	−370 000	1 495 000
Earnings Before Tax	1 257 000	2 120 000	239 000	2 110 000
Tax	277 000	467 000	53 000	27 000
Net Income	980 000	1 653 000	187 000	2 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 882 000	10 443 000	13 581 000	18 404 000
Total Current Assets	2 358 000	1 570 000	677 000	482 000
Total Assets	12 241 000	12 013 000	14 258 000	18 887 000
Total Retained Equity	6 087 000	5 107 000	7 917 000	7 731 000
Total Equity	6 210 000	5 230 000	8 040 000	7 854 000
Total Long-Term Debt	4 818 000	5 413 000	5 924 000	10 358 000
Total Current Debt	1 212 000	1 369 000	293 000	674 000
Total Equity and Debt	12 241 000	12 013 000	14 258 000	18 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 555 000	542 000	388 000	664 000
Other Income	643 000	2 336 000	798 000	725 000
Revenue	2 199 000	2 878 000	1 186 000	1 389 000
Cost of Goods Sold	284 000	154 000	115 000	183 000
Salary Costs	0	0	0	0
Depreciation	97 000	153 000	158 000	148 000
Impairment	0	0	0	0
Expenditure	711 000	564 000	577 000	775 000
Operating Profit	1 488 000	2 314 000	609 000	615 000
Financial Income	0	0	1 000	2 000 000
Financial Costs	231 000	195 000	371 000	505 000
Financial Balance	−231 000	−195 000	−370 000	1 495 000
Dividends	0	463 000	0	0
Net Income	980 000	1 653 000	187 000	2 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	7 082 000	7 403 000	10 383 000	15 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	236 000	398 000	560 000
Total Tangible Assets	7 082 000	7 639 000	10 781 000	15 604 000
Total Fiancial Fixed Assets	2 800 000	2 800 000	2 800 000	2 800 000
Total Fixed Assets	9 882 000	10 443 000	13 581 000	18 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 341 000	1 251 000	661 000	366 000
Total Current Assets	2 358 000	1 570 000	677 000	482 000
Total Assets	12 241 000	12 013 000	14 258 000	18 887 000
Total Equity	6 210 000	5 230 000	8 040 000	7 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 818 000	5 413 000	5 924 000	10 358 000
Creditors	407 000	9 000	0	112 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	463 000	0	0
Other Current Debt	219 000	72 000	70 000	154 000
Total Current Debt	1 212 000	1 369 000	293 000	674 000
Total Equity and Debt	12 241 000	12 013 000	14 258 000	18 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,78 %	31,61 %	2,33 %	26,52 %
Debt-to-Equity Ratio	0,78	1,03	0,74	1,32
Operating Profit Margin	67,67 %	80,4 %	51,35 %	44,28 %
Current Ratio	1,95	1,15	2,31	0,72
Quick Ratio	1,95	1,15	2,31	0,72
Equity Ratio	0,51	0,44	0,56	0,42
Gross Profit Margin	87,09 %	94,65 %	90,3 %	86,83 %