HOTEL SQUARE AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

20,07 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 404 000	33 355 000	27 311 000	43 192 000
Net Income	3 221 000	−8 344 000	−4 468 000	−3 562 000
Total Assets	24 783 000	19 437 000	21 899 000	8 346 000
Total Equity	16 050 000	16 152 000	15 931 000	4 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 404 000	33 355 000	27 311 000	43 192 000
Expenditure	44 983 000	43 084 000	32 518 000	47 426 000
Operating Profit	4 421 000	−9 730 000	−5 208 000	−4 234 000
Financial Income	148 000	1 000	1 000	1 000
Financial Costs	436 000	952 000	553 000	512 000
Financial Balance	−288 000	−951 000	−552 000	−511 000
Earnings Before Tax	4 133 000	−10 681 000	−5 760 000	−4 745 000
Tax	912 000	−2 337 000	−1 293 000	−1 183 000
Net Income	3 221 000	−8 344 000	−4 468 000	−3 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	274 000	322 000	670 000
Total Current Assets	24 408 000	19 163 000	21 577 000	7 675 000
Total Assets	24 783 000	19 437 000	21 899 000	8 346 000
Total Retained Equity	−32 112 000	−32 010 000	−23 666 000	−19 198 000
Total Equity	16 050 000	16 152 000	15 931 000	4 424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 733 000	3 285 000	5 969 000	3 921 000
Total Equity and Debt	24 783 000	19 437 000	21 899 000	8 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	49 404 000	33 355 000	27 311 000	43 192 000
Revenue	49 404 000	33 355 000	27 311 000	43 192 000
Cost of Goods Sold	2 553 000	1 975 000	1 757 000	2 863 000
Salary Costs	9 680 000	7 902 000	7 057 000	10 563 000
Depreciation	16 000	1 000	10 000	−577 000
Impairment	0	0	417 000	0
Expenditure	44 983 000	43 084 000	32 518 000	47 426 000
Operating Profit	4 421 000	−9 730 000	−5 208 000	−4 234 000
Financial Income	148 000	1 000	1 000	1 000
Financial Costs	436 000	952 000	553 000	512 000
Financial Balance	−288 000	−951 000	−552 000	−511 000
Dividends	0	0	0	0
Net Income	3 221 000	−8 344 000	−4 468 000	−3 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	−188 000
Total Intangible Assets	269 000	244 000	322 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	30 000	0	615 000
Total Tangible Assets	105 000	30 000	0	615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	375 000	274 000	322 000	670 000
Stock	133 000	171 000	112 000	121 000
Total Investments	0	0	0	0
Cash, Bank	0	59 000	7 000	72 000
Total Current Assets	24 408 000	19 163 000	21 577 000	7 675 000
Total Assets	24 783 000	19 437 000	21 899 000	8 346 000
Total Equity	16 050 000	16 152 000	15 931 000	4 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 195 000	1 178 000	553 000	1 045 000
Unpaid Taxes	776 000	668 000	497 000	688 000
Dividends	0	0	0	0
Other Current Debt	6 761 000	1 439 000	4 919 000	2 188 000
Total Current Debt	8 733 000	3 285 000	5 969 000	3 921 000
Total Equity and Debt	24 783 000	19 437 000	21 899 000	8 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,07 %	−51,66 %	−28,05 %	−80,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,95 %	−29,17 %	−19,07 %	−9,8 %
Current Ratio	2,79	5,83	3,61	1,96
Quick Ratio	2,84	6,15	3,68	2,02
Equity Ratio	0,65	0,83	0,73	0,53
Gross Profit Margin	94,83 %	94,08 %	93,57 %	93,37 %