HOTELLDRIFT OSLO SENTRUM AS

0152 OSLO

Finances

Share Ownership

Return on Equity

83,18 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 055 000	24 641 000	25 971 000	41 778 000
Net Income	6 766 000	−1 610 000	101 000	6 402 000
Total Assets	24 040 000	10 895 000	12 349 000	15 199 000
Total Equity	8 134 000	8 052 000	7 921 000	4 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 055 000	24 641 000	25 971 000	41 778 000
Expenditure	38 230 000	26 351 000	25 621 000	33 431 000
Operating Profit	8 824 000	−1 709 000	350 000	8 346 000
Financial Income	192 000	1 000	17 000	66 000
Financial Costs	338 000	354 000	236 000	202 000
Financial Balance	−146 000	−353 000	−219 000	−136 000
Earnings Before Tax	8 678 000	−2 063 000	132 000	8 210 000
Tax	1 913 000	−453 000	30 000	1 808 000
Net Income	6 766 000	−1 610 000	101 000	6 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 744 000	1 149 000	1 464 000	1 845 000
Total Current Assets	20 296 000	9 746 000	10 886 000	13 354 000
Total Assets	24 040 000	10 895 000	12 349 000	15 199 000
Total Retained Equity	−3 801 000	−3 882 000	−2 273 000	−2 374 000
Total Equity	8 134 000	8 052 000	7 921 000	4 540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 907 000	2 843 000	4 428 000	10 659 000
Total Equity and Debt	24 040 000	10 895 000	12 349 000	15 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	47 055 000	24 641 000	25 971 000	41 778 000
Revenue	47 055 000	24 641 000	25 971 000	41 778 000
Cost of Goods Sold	652 000	416 000	372 000	714 000
Salary Costs	8 347 000	6 150 000	5 392 000	7 354 000
Depreciation	344 000	358 000	361 000	1 825 000
Impairment	0	0	0	0
Expenditure	38 230 000	26 351 000	25 621 000	33 431 000
Operating Profit	8 824 000	−1 709 000	350 000	8 346 000
Financial Income	192 000	1 000	17 000	66 000
Financial Costs	338 000	354 000	236 000	202 000
Financial Balance	−146 000	−353 000	−219 000	−136 000
Dividends	0	0	0	0
Net Income	6 766 000	−1 610 000	101 000	6 402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	196 000	234 000	287 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 576 000	954 000	1 230 000	1 558 000
Total Tangible Assets	3 576 000	954 000	1 230 000	1 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 744 000	1 149 000	1 464 000	1 845 000
Stock	29 000	37 000	26 000	28 000
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	3 000	6 000
Total Current Assets	20 296 000	9 746 000	10 886 000	13 354 000
Total Assets	24 040 000	10 895 000	12 349 000	15 199 000
Total Equity	8 134 000	8 052 000	7 921 000	4 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	951 000	805 000	70 000	844 000
Unpaid Taxes	714 000	510 000	240 000	320 000
Dividends	0	0	0	0
Other Current Debt	14 241 000	1 528 000	4 118 000	9 495 000
Total Current Debt	15 907 000	2 843 000	4 428 000	10 659 000
Total Equity and Debt	24 040 000	10 895 000	12 349 000	15 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,18 %	−20 %	1,28 %	141,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,75 %	−6,94 %	1,35 %	19,98 %
Current Ratio	1,28	3,43	2,46	1,25
Quick Ratio	1,28	3,47	2,47	1,26
Equity Ratio	0,34	0,74	0,64	0,3
Gross Profit Margin	98,61 %	98,31 %	98,57 %	98,29 %