HOTEL CONTINENTAL AS

0161 OSLO

Finances

Return on Equity

2,04 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 754 000	41 520 000	28 032 000	101 876 000
Net Income	909 000	−16 208 000	−21 783 000	5 887 000
Total Assets	129 517 000	152 001 000	152 405 000	175 984 000
Total Equity	44 557 000	20 006 000	14 816 000	27 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 754 000	41 520 000	28 032 000	101 876 000
Expenditure	108 484 000	60 019 000	53 216 000	90 848 000
Operating Profit	3 269 000	−18 500 000	−25 184 000	11 027 000
Financial Income	14 000	47 000	4 000	73 000
Financial Costs	2 115 000	2 303 000	2 746 000	3 537 000
Financial Balance	−2 101 000	−2 256 000	−2 742 000	−3 464 000
Earnings Before Tax	1 167 000	−20 756 000	−27 926 000	7 563 000
Tax	259 000	−4 548 000	−6 143 000	1 675 000
Net Income	909 000	−16 208 000	−21 783 000	5 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 507 000	105 202 000	119 923 000	130 240 000
Total Current Assets	41 010 000	46 799 000	32 482 000	45 744 000
Total Assets	129 517 000	152 001 000	152 405 000	175 984 000
Total Retained Equity	40 591 000	16 040 000	10 851 000	23 572 000
Total Equity	44 557 000	20 006 000	14 816 000	27 538 000
Total Long-Term Debt	1 069 000	0	0	0
Total Current Debt	83 891 000	131 995 000	137 589 000	148 446 000
Total Equity and Debt	129 517 000	152 001 000	152 405 000	175 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 915 000	35 507 000	23 584 000	101 876 000
Other Income	2 839 000	6 013 000	4 448 000	0
Revenue	111 754 000	41 520 000	28 032 000	101 876 000
Cost of Goods Sold	6 509 000	2 460 000	2 096 000	6 562 000
Salary Costs	32 676 000	13 604 000	13 559 000	30 647 000
Depreciation	12 078 000	13 886 000	14 774 000	−1 714 000
Impairment	0	0	0	0
Expenditure	108 484 000	60 019 000	53 216 000	90 848 000
Operating Profit	3 269 000	−18 500 000	−25 184 000	11 027 000
Financial Income	14 000	47 000	4 000	73 000
Financial Costs	2 115 000	2 303 000	2 746 000	3 537 000
Financial Balance	−2 101 000	−2 256 000	−2 742 000	−3 464 000
Dividends	0	0	0	0
Net Income	909 000	−16 208 000	−21 783 000	5 887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 858 000	7 344 000	3 757 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	57 765 000	63 295 000	71 993 000	81 644 000
Fixtures	30 682 000	35 990 000	40 526 000	44 780 000
Total Tangible Assets	88 447 000	99 284 000	112 519 000	126 424 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	88 507 000	105 202 000	119 923 000	130 240 000
Stock	82 000	195 000	143 000	179 000
Total Investments	0	0	0	0
Cash, Bank	1 527 000	1 112 000	521 000	1 387 000
Total Current Assets	41 010 000	46 799 000	32 482 000	45 744 000
Total Assets	129 517 000	152 001 000	152 405 000	175 984 000
Total Equity	44 557 000	20 006 000	14 816 000	27 538 000
Short-Term Group Debt	53 760 000	15 284 000	313 000	32 424 000
Total Long-Term Debt	1 069 000	0	0	0
Creditors	1 897 000	2 012 000	560 000	1 290 000
Unpaid Taxes	4 031 000	2 553 000	545 000	3 202 000
Dividends	0	0	0	0
Other Current Debt	4 140 000	3 488 000	4 245 000	3 891 000
Total Current Debt	83 891 000	131 995 000	137 589 000	148 446 000
Total Equity and Debt	129 517 000	152 001 000	152 405 000	175 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	−81,02 %	−147,02 %	21,38 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	2,93 %	−44,56 %	−89,84 %	10,82 %
Current Ratio	0,49	0,35	0,24	0,31
Quick Ratio	0,49	0,36	0,24	0,31
Equity Ratio	0,34	0,13	0,1	0,16
Gross Profit Margin	94,18 %	94,08 %	92,52 %	93,56 %