HOTEL RUNWAY AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

177,47 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 003 000	91 183 000	39 159 000	72 911 000
Net Income	15 028 000	23 497 000	6 246 000	1 077 000
Total Assets	29 704 000	44 510 000	23 358 000	9 565 000
Total Equity	8 468 000	7 331 000	6 253 000	5 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 003 000	91 183 000	39 159 000	72 911 000
Expenditure	71 322 000	61 055 000	31 140 000	71 111 000
Operating Profit	18 681 000	30 128 000	8 019 000	1 799 000
Financial Income	610 000	57 000	15 000	35 000
Financial Costs	15 000	55 000	19 000	449 000
Financial Balance	595 000	2 000	−4 000	−414 000
Earnings Before Tax	19 277 000	30 130 000	8 015 000	1 385 000
Tax	4 249 000	6 633 000	1 769 000	308 000
Net Income	15 028 000	23 497 000	6 246 000	1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 698 000	2 097 000	3 130 000	4 283 000
Total Current Assets	28 006 000	42 413 000	20 228 000	5 283 000
Total Assets	29 704 000	44 510 000	23 358 000	9 565 000
Total Retained Equity	−6 604 000	−7 740 000	−8 819 000	−9 851 000
Total Equity	8 468 000	7 331 000	6 253 000	5 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 236 000	37 179 000	17 105 000	4 344 000
Total Equity and Debt	29 704 000	44 510 000	23 358 000	9 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 003 000	91 183 000	39 159 000	72 911 000
Revenue	90 003 000	91 183 000	39 159 000	72 911 000
Cost of Goods Sold	5 371 000	7 007 000	3 187 000	6 907 000
Salary Costs	23 737 000	16 761 000	6 646 000	20 990 000
Depreciation	403 000	761 000	853 000	913 000
Impairment	0	0	0	0
Expenditure	71 322 000	61 055 000	31 140 000	71 111 000
Operating Profit	18 681 000	30 128 000	8 019 000	1 799 000
Financial Income	610 000	57 000	15 000	35 000
Financial Costs	15 000	55 000	19 000	449 000
Financial Balance	595 000	2 000	−4 000	−414 000
Dividends	0	0	0	0
Net Income	15 028 000	23 497 000	6 246 000	1 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	996 000	1 327 000	1 637 000	1 936 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	702 000	770 000	1 494 000	2 347 000
Total Tangible Assets	702 000	770 000	1 494 000	2 347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 698 000	2 097 000	3 130 000	4 283 000
Stock	224 000	203 000	105 000	233 000
Total Investments	0	0	0	0
Cash, Bank	1 000	24 000	192 000	1 000
Total Current Assets	28 006 000	42 413 000	20 228 000	5 283 000
Total Assets	29 704 000	44 510 000	23 358 000	9 565 000
Total Equity	8 468 000	7 331 000	6 253 000	5 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 234 000	1 939 000	3 129 000	1 616 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 002 000	35 239 000	13 976 000	2 728 000
Total Current Debt	21 236 000	37 179 000	17 105 000	4 344 000
Total Equity and Debt	29 704 000	44 510 000	23 358 000	9 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,47 %	320,52 %	99,89 %	20,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,76 %	33,04 %	20,48 %	2,47 %
Current Ratio	1,32	1,14	1,18	1,22
Quick Ratio	1,33	1,15	1,19	1,29
Equity Ratio	0,29	0,16	0,27	0,55
Gross Profit Margin	94,03 %	92,32 %	91,86 %	90,53 %