OSLO OG VIKEN HOTEL MANAGEMENT AS

0653 OSLO

Finances

Return on Equity

−6,5 %

Current Ratio

6,05

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	921 000	418 000	824 000	1 101 000
Net Income	−603 000	−652 000	287 000	44 000
Total Assets	13 122 000	4 205 000	3 972 000	3 091 000
Total Equity	9 283 000	−114 000	538 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	921 000	418 000	824 000	1 101 000
Expenditure	1 433 000	939 000	456 000	1 059 000
Operating Profit	−513 000	−521 000	368 000	41 000
Financial Income	0	0	0	0
Financial Costs	90 000	130 000	0	1 000
Financial Balance	−90 000	−130 000	0	−1 000
Earnings Before Tax	−603 000	−652 000	368 000	40 000
Tax	0	0	81 000	−4 000
Net Income	−603 000	−652 000	287 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 230 000	1 830 000	1 752 000	2 243 000
Total Current Assets	4 892 000	2 374 000	2 220 000	847 000
Total Assets	13 122 000	4 205 000	3 972 000	3 091 000
Total Retained Equity	−3 746 000	−3 143 000	−2 491 000	−2 779 000
Total Equity	9 283 000	−114 000	538 000	250 000
Total Long-Term Debt	3 030 000	4 128 000	3 325 000	2 734 000
Total Current Debt	809 000	190 000	109 000	106 000
Total Equity and Debt	13 122 000	4 205 000	3 972 000	3 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	921 000	418 000	323 000	768 000
Other Income	0	0	500 000	333 000
Revenue	921 000	418 000	824 000	1 101 000
Cost of Goods Sold	0	0	0	84 000
Salary Costs	565 000	83 000	175 000	570 000
Depreciation	419 000	412 000	54 000	36 000
Impairment	0	0	0	0
Expenditure	1 433 000	939 000	456 000	1 059 000
Operating Profit	−513 000	−521 000	368 000	41 000
Financial Income	0	0	0	0
Financial Costs	90 000	130 000	0	1 000
Financial Balance	−90 000	−130 000	0	−1 000
Dividends	0	0	0	0
Net Income	−603 000	−652 000	287 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 057 000	1 554 000	94 000	145 000
Total Tangible Assets	5 057 000	1 554 000	94 000	145 000
Total Fiancial Fixed Assets	3 173 000	276 000	1 658 000	2 098 000
Total Fixed Assets	8 230 000	1 830 000	1 752 000	2 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 521 000	234 000	299 000	106 000
Total Current Assets	4 892 000	2 374 000	2 220 000	847 000
Total Assets	13 122 000	4 205 000	3 972 000	3 091 000
Total Equity	9 283 000	−114 000	538 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 030 000	4 128 000	3 325 000	2 734 000
Creditors	644 000	137 000	6 000	2 000
Unpaid Taxes	95 000	19 000	6 000	54 000
Dividends	0	0	0	0
Other Current Debt	70 000	35 000	16 000	45 000
Total Current Debt	809 000	190 000	109 000	106 000
Total Equity and Debt	13 122 000	4 205 000	3 972 000	3 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,5 %	571,93 %	53,35 %	17,6 %
Debt-to-Equity Ratio	0,33	−36,21	6,18	10,94
Operating Profit Margin	−55,7 %	−124,64 %	44,66 %	3,72 %
Current Ratio	6,05	12,49	20,37	7,99
Quick Ratio	6,05	12,49	20,37	7,99
Equity Ratio	0,71	−0,03	0,14	0,08
Gross Profit Margin	100 %	100 %	100 %	92,37 %