Q 33 HOTELLDRIFT AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−6,44 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 622 000	44 534 000	43 147 000	72 547 000
Net Income	−605 000	1 720 000	901 000	1 863 000
Total Assets	33 596 000	25 162 000	17 821 000	22 815 000
Total Equity	9 398 000	9 713 000	10 006 000	10 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 622 000	44 534 000	43 147 000	72 547 000
Expenditure	71 547 000	41 957 000	41 704 000	69 909 000
Operating Profit	−925 000	2 577 000	1 444 000	2 639 000
Financial Income	359 000	22 000	34 000	82 000
Financial Costs	182 000	375 000	319 000	314 000
Financial Balance	177 000	−353 000	−285 000	−232 000
Earnings Before Tax	−748 000	2 225 000	1 159 000	2 406 000
Tax	−143 000	505 000	258 000	543 000
Net Income	−605 000	1 720 000	901 000	1 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 114 000	1 365 000	2 135 000	2 861 000
Total Current Assets	32 482 000	23 797 000	15 687 000	19 954 000
Total Assets	33 596 000	25 162 000	17 821 000	22 815 000
Total Retained Equity	−2 052 000	−1 447 000	−1 155 000	−839 000
Total Equity	9 398 000	9 713 000	10 006 000	10 321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 197 000	15 449 000	7 816 000	12 494 000
Total Equity and Debt	33 596 000	25 162 000	17 821 000	22 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	70 622 000	44 534 000	43 147 000	72 547 000
Revenue	70 622 000	44 534 000	43 147 000	72 547 000
Cost of Goods Sold	7 793 000	3 824 000	4 059 000	7 937 000
Salary Costs	25 425 000	14 267 000	15 762 000	27 665 000
Depreciation	480 000	908 000	1 142 000	1 141 000
Impairment	0	0	0	0
Expenditure	71 547 000	41 957 000	41 704 000	69 909 000
Operating Profit	−925 000	2 577 000	1 444 000	2 639 000
Financial Income	359 000	22 000	34 000	82 000
Financial Costs	182 000	375 000	319 000	314 000
Financial Balance	177 000	−353 000	−285 000	−232 000
Dividends	0	0	0	0
Net Income	−605 000	1 720 000	901 000	1 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	363 000	301 000	239 000	153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	751 000	1 064 000	1 896 000	2 707 000
Total Tangible Assets	751 000	1 064 000	1 896 000	2 707 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 114 000	1 365 000	2 135 000	2 861 000
Stock	562 000	523 000	317 000	659 000
Total Investments	0	0	0	0
Cash, Bank	18 000	15 000	2 000	3 000
Total Current Assets	32 482 000	23 797 000	15 687 000	19 954 000
Total Assets	33 596 000	25 162 000	17 821 000	22 815 000
Total Equity	9 398 000	9 713 000	10 006 000	10 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 344 000	1 996 000	718 000	2 813 000
Unpaid Taxes	2 237 000	1 532 000	1 097 000	2 163 000
Dividends	0	0	0	0
Other Current Debt	19 616 000	11 920 000	6 001 000	7 518 000
Total Current Debt	24 197 000	15 449 000	7 816 000	12 494 000
Total Equity and Debt	33 596 000	25 162 000	17 821 000	22 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,44 %	17,71 %	9 %	18,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,31 %	5,79 %	3,35 %	3,64 %
Current Ratio	1,34	1,54	2,01	1,6
Quick Ratio	1,37	1,59	2,09	1,69
Equity Ratio	0,28	0,39	0,56	0,45
Gross Profit Margin	88,97 %	91,41 %	90,59 %	89,06 %