HOTEL CONCEPT AS

0250 OSLO

Finances

Share Ownership

Return on Equity

5,13 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 997 000	28 859 000	3 948 000	59 215 000
Net Income	89 000	−116 000	−546 000	2 587 000
Total Assets	13 795 000	12 955 000	7 637 000	6 754 000
Total Equity	1 734 000	1 645 000	1 761 000	2 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 997 000	28 859 000	3 948 000	59 215 000
Expenditure	15 424 000	28 687 000	4 853 000	55 919 000
Operating Profit	422 000	172 000	−906 000	3 295 000
Financial Income	293 000	374 000	390 000	130 000
Financial Costs	601 000	695 000	183 000	108 000
Financial Balance	−308 000	−321 000	207 000	22 000
Earnings Before Tax	114 000	−149 000	−699 000	3 317 000
Tax	25 000	−33 000	−153 000	730 000
Net Income	89 000	−116 000	−546 000	2 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	60 000	32 000	35 000
Total Current Assets	13 765 000	12 895 000	7 605 000	6 719 000
Total Assets	13 795 000	12 955 000	7 637 000	6 754 000
Total Retained Equity	1 634 000	1 545 000	1 661 000	2 207 000
Total Equity	1 734 000	1 645 000	1 761 000	2 307 000
Total Long-Term Debt	0	2 539 000	0	482 000
Total Current Debt	12 062 000	8 772 000	5 876 000	3 965 000
Total Equity and Debt	13 795 000	12 955 000	7 637 000	6 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 997 000	28 859 000	3 915 000	59 215 000
Other Income	0	0	32 000	0
Revenue	15 997 000	28 859 000	3 948 000	59 215 000
Cost of Goods Sold	13 487 000	25 934 000	3 809 000	49 703 000
Salary Costs	493 000	294 000	246 000	269 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	15 424 000	28 687 000	4 853 000	55 919 000
Operating Profit	422 000	172 000	−906 000	3 295 000
Financial Income	293 000	374 000	390 000	130 000
Financial Costs	601 000	695 000	183 000	108 000
Financial Balance	−308 000	−321 000	207 000	22 000
Dividends	0	0	0	1 500 000
Net Income	89 000	−116 000	−546 000	2 587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	60 000	32 000	35 000
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	0	0	0	0
Total Fixed Assets	30 000	60 000	32 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	630 000	42 000	3 142 000	3 248 000
Total Current Assets	13 765 000	12 895 000	7 605 000	6 719 000
Total Assets	13 795 000	12 955 000	7 637 000	6 754 000
Total Equity	1 734 000	1 645 000	1 761 000	2 307 000
Short-Term Group Debt	480 000	480 000	480 000	0
Total Long-Term Debt	0	2 539 000	0	482 000
Creditors	574 000	1 206 000	257 000	1 289 000
Unpaid Taxes	1 382 000	1 287 000	1 014 000	223 000
Dividends	0	0	0	1 500 000
Other Current Debt	9 626 000	5 799 000	3 796 000	414 000
Total Current Debt	12 062 000	8 772 000	5 876 000	3 965 000
Total Equity and Debt	13 795 000	12 955 000	7 637 000	6 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	−7,05 %	−31,01 %	112,14 %
Debt-to-Equity Ratio	0	1,54	0	0,21
Operating Profit Margin	2,64 %	0,6 %	−22,95 %	5,56 %
Current Ratio	1,14	1,47	1,29	1,69
Quick Ratio	1,14	1,47	1,29	1,69
Equity Ratio	0,13	0,13	0,23	0,34
Gross Profit Margin	15,69 %	10,14 %	3,52 %	16,06 %