OSLO RESORT APARTMENT HOTELL AS

0653 OSLO

Finances

Share Ownership

Return on Equity

172,15 %

Current Ratio

0,09

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 331 000	3 537 000	3 806 000	3 599 000
Net Income	1 644 000	2 461 000	2 112 000	2 342 000
Total Assets	4 898 000	6 740 000	6 458 000	6 081 000
Total Equity	955 000	946 000	942 000	942 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 331 000	3 537 000	3 806 000	3 599 000
Expenditure	306 000	403 000	1 035 000	532 000
Operating Profit	2 025 000	3 135 000	2 771 000	3 068 000
Financial Income	126 000	92 000	10 000	6 000
Financial Costs	43 000	75 000	73 000	72 000
Financial Balance	83 000	17 000	−63 000	−66 000
Earnings Before Tax	2 107 000	3 151 000	2 707 000	3 003 000
Tax	464 000	690 000	596 000	661 000
Net Income	1 644 000	2 461 000	2 112 000	2 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 647 000	4 418 000	1 281 000	1 600 000
Total Current Assets	251 000	2 322 000	5 177 000	4 481 000
Total Assets	4 898 000	6 740 000	6 458 000	6 081 000
Total Retained Equity	855 000	846 000	842 000	842 000
Total Equity	955 000	946 000	942 000	942 000
Total Long-Term Debt	1 279 000	0	0	0
Total Current Debt	2 665 000	5 794 000	5 516 000	5 139 000
Total Equity and Debt	4 898 000	6 740 000	6 458 000	6 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	39 000	99 000
Other Income	2 331 000	3 537 000	3 767 000	3 500 000
Revenue	2 331 000	3 537 000	3 806 000	3 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	205 000	256 000	320 000	400 000
Impairment	0	0	0	0
Expenditure	306 000	403 000	1 035 000	532 000
Operating Profit	2 025 000	3 135 000	2 771 000	3 068 000
Financial Income	126 000	92 000	10 000	6 000
Financial Costs	43 000	75 000	73 000	72 000
Financial Balance	83 000	17 000	−63 000	−66 000
Dividends	0	0	0	0
Net Income	1 644 000	2 461 000	2 112 000	2 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	4 000	0	0
Real Eastate	819 000	1 280 000	1 280 000	1 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	−256 000	0	0
Total Tangible Assets	819 000	1 024 000	1 280 000	1 600 000
Total Fiancial Fixed Assets	3 826 000	3 390 000	1 000	0
Total Fixed Assets	4 647 000	4 418 000	1 281 000	1 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	2 201 000	3 258 000	237 000
Total Current Assets	251 000	2 322 000	5 177 000	4 481 000
Total Assets	4 898 000	6 740 000	6 458 000	6 081 000
Total Equity	955 000	946 000	942 000	942 000
Short-Term Group Debt	2 096 000	3 151 000	2 707 000	3 000 000
Total Long-Term Debt	1 279 000	0	0	0
Creditors	401 000	2 606 000	2 641 000	2 133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	167 000	37 000	167 000	6 000
Total Current Debt	2 665 000	5 794 000	5 516 000	5 139 000
Total Equity and Debt	4 898 000	6 740 000	6 458 000	6 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,15 %	260,15 %	224,2 %	248,62 %
Debt-to-Equity Ratio	1,34	0	0	0
Operating Profit Margin	86,87 %	88,63 %	72,81 %	85,25 %
Current Ratio	0,09	0,4	0,94	0,87
Quick Ratio	0,09	0,4	0,94	0,87
Equity Ratio	0,19	0,14	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %