SAGA HOTEL OSLO AS

0259 OSLO

Finances

Return on Equity

−23,82 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 329 000	19 808 000	24 241 000	39 037 000
Net Income	−4 955 000	−9 647 000	−8 776 000	−3 901 000
Total Assets	31 897 000	23 188 000	85 505 000	69 872 000
Total Equity	20 799 000	18 932 000	19 490 000	18 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 329 000	19 808 000	24 241 000	39 037 000
Expenditure	40 827 000	32 322 000	35 746 000	44 365 000
Operating Profit	−6 498 000	−12 515 000	−11 506 000	−5 328 000
Financial Income	156 000	58 000	1 124 000	1 441 000
Financial Costs	8 000	−89 000	875 000	1 114 000
Financial Balance	148 000	147 000	249 000	327 000
Earnings Before Tax	−6 349 000	−12 369 000	−11 257 000	−5 001 000
Tax	−1 394 000	−2 722 000	−2 482 000	−1 100 000
Net Income	−4 955 000	−9 647 000	−8 776 000	−3 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 076 000	8 480 000	61 754 000	60 800 000
Total Current Assets	24 820 000	14 708 000	23 751 000	9 072 000
Total Assets	31 897 000	23 188 000	85 505 000	69 872 000
Total Retained Equity	−27 278 000	−22 323 000	−12 676 000	−3 901 000
Total Equity	20 799 000	18 932 000	19 490 000	18 896 000
Total Long-Term Debt	0	0	41 644 000	41 077 000
Total Current Debt	11 097 000	4 257 000	24 370 000	9 899 000
Total Equity and Debt	31 897 000	23 188 000	85 505 000	69 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 325 000	17 594 000	17 268 000	38 898 000
Other Income	1 004 000	2 213 000	6 973 000	140 000
Revenue	34 329 000	19 808 000	24 241 000	39 037 000
Cost of Goods Sold	1 626 000	886 000	1 879 000	5 513 000
Salary Costs	10 559 000	7 491 000	10 744 000	14 666 000
Depreciation	205 000	73 000	85 000	84 000
Impairment	0	0	0	0
Expenditure	40 827 000	32 322 000	35 746 000	44 365 000
Operating Profit	−6 498 000	−12 515 000	−11 506 000	−5 328 000
Financial Income	156 000	58 000	1 124 000	1 441 000
Financial Costs	8 000	−89 000	875 000	1 114 000
Financial Balance	148 000	147 000	249 000	327 000
Dividends	0	0	0	0
Net Income	−4 955 000	−9 647 000	−8 776 000	−3 901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	920 000	1 363 000	1 232 000	1 332 000
Real Eastate	217 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	858 000	189 000	446 000	399 000
Total Tangible Assets	1 076 000	189 000	446 000	399 000
Total Fiancial Fixed Assets	5 081 000	6 928 000	60 076 000	59 069 000
Total Fixed Assets	7 076 000	8 480 000	61 754 000	60 800 000
Stock	301 000	315 000	276 000	223 000
Total Investments	0	0	0	0
Cash, Bank	14 295 000	1 571 000	385 000	265 000
Total Current Assets	24 820 000	14 708 000	23 751 000	9 072 000
Total Assets	31 897 000	23 188 000	85 505 000	69 872 000
Total Equity	20 799 000	18 932 000	19 490 000	18 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	41 644 000	41 077 000
Creditors	8 283 000	2 215 000	368 000	1 544 000
Unpaid Taxes	625 000	564 000	627 000	736 000
Dividends	0	0	0	0
Other Current Debt	2 086 000	1 477 000	1 482 000	1 775 000
Total Current Debt	11 097 000	4 257 000	24 370 000	9 899 000
Total Equity and Debt	31 897 000	23 188 000	85 505 000	69 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,82 %	−50,96 %	−45,03 %	−20,64 %
Debt-to-Equity Ratio	0	0	2,14	2,17
Operating Profit Margin	−18,93 %	−63,18 %	−47,47 %	−13,65 %
Current Ratio	2,24	3,46	0,97	0,92
Quick Ratio	2,3	3,73	0,99	0,94
Equity Ratio	0,65	0,82	0,23	0,27
Gross Profit Margin	95,26 %	95,53 %	92,25 %	85,88 %