HOTELL 33 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

4,1 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000 000	11 547 000	11 279 000	18 867 000
Net Income	6 139 000	486 000	1 150 000	5 813 000
Total Assets	247 173 000	259 494 000	255 415 000	253 484 000
Total Equity	149 720 000	147 857 000	145 599 000	142 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000 000	11 547 000	11 279 000	18 867 000
Expenditure	8 882 000	7 608 000	8 402 000	9 140 000
Operating Profit	11 118 000	3 940 000	2 877 000	9 727 000
Financial Income	748 000	550 000	87 000	72 000
Financial Costs	3 996 000	3 867 000	1 490 000	2 346 000
Financial Balance	−3 248 000	−3 317 000	−1 403 000	−2 274 000
Earnings Before Tax	7 871 000	623 000	1 475 000	7 453 000
Tax	1 732 000	137 000	324 000	1 640 000
Net Income	6 139 000	486 000	1 150 000	5 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 563 000	238 706 000	244 572 000	250 733 000
Total Current Assets	14 610 000	20 788 000	10 843 000	2 751 000
Total Assets	247 173 000	259 494 000	255 415 000	253 484 000
Total Retained Equity	21 301 000	19 438 000	18 952 000	17 802 000
Total Equity	149 720 000	147 857 000	145 599 000	142 980 000
Total Long-Term Debt	90 863 000	110 834 000	108 233 000	102 458 000
Total Current Debt	6 590 000	803 000	1 584 000	8 046 000
Total Equity and Debt	247 173 000	259 494 000	255 415 000	253 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	0	0	0
Other Income	19 846 000	11 547 000	11 279 000	18 867 000
Revenue	20 000 000	11 547 000	11 279 000	18 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 192 000	6 161 000	6 161 000	6 204 000
Impairment	0	0	0	0
Expenditure	8 882 000	7 608 000	8 402 000	9 140 000
Operating Profit	11 118 000	3 940 000	2 877 000	9 727 000
Financial Income	748 000	550 000	87 000	72 000
Financial Costs	3 996 000	3 867 000	1 490 000	2 346 000
Financial Balance	−3 248 000	−3 317 000	−1 403 000	−2 274 000
Dividends	0	0	0	0
Net Income	6 139 000	486 000	1 150 000	5 813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	219 884 000	226 078 000	230 315 000	234 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 678 000	12 628 000	14 257 000	16 147 000
Total Tangible Assets	232 563 000	238 706 000	244 572 000	250 733 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 563 000	238 706 000	244 572 000	250 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	14 728 000	6 690 000	2 683 000
Total Current Assets	14 610 000	20 788 000	10 843 000	2 751 000
Total Assets	247 173 000	259 494 000	255 415 000	253 484 000
Total Equity	149 720 000	147 857 000	145 599 000	142 980 000
Short-Term Group Debt	5 482 000	0	0	3 576 000
Total Long-Term Debt	90 863 000	110 834 000	108 233 000	102 458 000
Creditors	883 000	243 000	1 289 000	293 000
Unpaid Taxes	152 000	560 000	295 000	847 000
Dividends	0	0	0	0
Other Current Debt	73 000	0	0	3 329 000
Total Current Debt	6 590 000	803 000	1 584 000	8 046 000
Total Equity and Debt	247 173 000	259 494 000	255 415 000	253 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	0,33 %	0,79 %	4,07 %
Debt-to-Equity Ratio	0,61	0,75	0,74	0,72
Operating Profit Margin	55,59 %	34,12 %	25,51 %	51,56 %
Current Ratio	2,22	25,89	6,85	0,34
Quick Ratio	2,22	25,89	6,85	0,34
Equity Ratio	0,61	0,57	0,57	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %