CHOICE HOTELS & RESORTS AS

0264 OSLO

Finances

Return on Equity

15,61 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 528 000	22 477 000	17 136 000	19 321 000
Net Income	155 760 000	185 695 000	−2 960 000	519 657 000
Total Assets	1 940 803 000	2 325 286 000	2 046 630 000	1 358 533 000
Total Equity	998 010 000	1 095 308 000	1 011 021 000	696 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 528 000	22 477 000	17 136 000	19 321 000
Expenditure	582 000	615 000	−6 430 000	93 000
Operating Profit	26 946 000	21 862 000	23 566 000	19 228 000
Financial Income	272 438 000	362 282 000	186 471 000	622 628 000
Financial Costs	86 363 000	123 274 000	167 238 000	70 560 000
Financial Balance	186 075 000	239 008 000	19 233 000	552 068 000
Earnings Before Tax	213 020 000	260 870 000	42 799 000	571 295 000
Tax	57 260 000	75 176 000	45 759 000	51 638 000
Net Income	155 760 000	185 695 000	−2 960 000	519 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 135 224 000	1 224 741 000	1 126 672 000	737 417 000
Total Current Assets	805 579 000	1 100 546 000	919 957 000	621 116 000
Total Assets	1 940 803 000	2 325 286 000	2 046 630 000	1 358 533 000
Total Retained Equity	207 033 000	304 331 000	220 043 000	223 003 000
Total Equity	998 010 000	1 095 308 000	1 011 021 000	696 691 000
Total Long-Term Debt	3 000	3 000	4 000	7 000 000
Total Current Debt	942 790 000	1 229 975 000	1 035 605 000	654 842 000
Total Equity and Debt	1 940 803 000	2 325 286 000	2 046 630 000	1 358 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 528 000	22 477 000	17 136 000	19 321 000
Revenue	27 528 000	22 477 000	17 136 000	19 321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	555 000	492 000	480 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	582 000	615 000	−6 430 000	93 000
Operating Profit	26 946 000	21 862 000	23 566 000	19 228 000
Financial Income	272 438 000	362 282 000	186 471 000	622 628 000
Financial Costs	86 363 000	123 274 000	167 238 000	70 560 000
Financial Balance	186 075 000	239 008 000	19 233 000	552 068 000
Dividends	0	0	0	0
Net Income	155 760 000	185 695 000	−2 960 000	519 657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 556 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 135 224 000	1 224 741 000	1 126 672 000	734 861 000
Total Fixed Assets	1 135 224 000	1 224 741 000	1 126 672 000	737 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	805 579 000	1 100 546 000	919 957 000	621 116 000
Total Assets	1 940 803 000	2 325 286 000	2 046 630 000	1 358 533 000
Total Equity	998 010 000	1 095 308 000	1 011 021 000	696 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	4 000	7 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	942 790 000	1 229 975 000	1 035 605 000	654 842 000
Total Current Debt	942 790 000	1 229 975 000	1 035 605 000	654 842 000
Total Equity and Debt	1 940 803 000	2 325 286 000	2 046 630 000	1 358 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,61 %	16,95 %	−0,29 %	74,59 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	97,89 %	97,26 %	137,52 %	99,52 %
Current Ratio	0,85	0,89	0,89	0,95
Quick Ratio	0,85	0,89	0,89	0,95
Equity Ratio	0,51	0,47	0,49	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %