HOSPITALITY INVEST AS

LEI 529900TOP647L65HYI85 · QID Q115167415

FactValuePeriodSource
cash_and_equivalents{"amount": 762341000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 704073000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 403399000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -807191000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -344171000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -94432000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -51715000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 967510000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 673650000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 2025826000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1723174000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 3596806000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 4186032000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "YI42", "elf_code": "YI42"}gleif
headquarters_address{"city": "Oslo", "region": "NO-03", "street": "Rådhusgata 23", "country": "NO", "formattedgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -22446000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -209000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -155496000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -273423000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 166033000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 169545000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -13192000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 226721000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 322043000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2324000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -47808000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 128101000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 222205000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -52291000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -122638000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -47812000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 33959000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 116733000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 52990000.0}2020-12-31esef
ifrs:Assets{"amount": 12302358000.0}2021-12-31esef
ifrs:Assets{"amount": 11572744000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": -29485000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": -9595000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 762341000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 704073000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 403399000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -807191000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -344171000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -94432000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -51715000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 967510000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 673650000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 966027000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 658103000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 126130000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 221431000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -81303000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 21040000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 6628000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 200390000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -87931000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 2025826000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1723174000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 535666000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 514042000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 3596806000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 4186032000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 17991000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 16584000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 214620000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 190331000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 220194000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 291888000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 759737000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 697413000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 15684000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -7620000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 22910000.0}2020-12-31esef
ifrs:Equity{"amount": 1453198000.0}2021-12-31esef
ifrs:Equity{"amount": 1191971000.0}2020-12-31esef
ifrs:Equity{"amount": 1283234000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 12302358000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 11572744000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1267286000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1031686000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 378936000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 533638000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 186598000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 93727000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -192338000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -439911000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -1482000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -15548000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2324000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -47808000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome{"amount": -232000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 1276000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -4571000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLoss{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 65887000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 277765000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 31357000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 8535000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughOtherDistributionsToOwners{"amount": 41317000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 23535000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 3221659000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 3148511000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 363445000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 238002000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 15920000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 18845000.0}2020-12-31esef
ifrs:Inventories{"amount": 32728000.0}2021-12-31esef
ifrs:Inventories{"amount": 10282000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 768726000.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 488969000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 20408000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 20408000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 0.0}2020-12-31esef
ifrs:Liabilities{"amount": 10849160000.0}2021-12-31esef
ifrs:Liabilities{"amount": 10380773000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 185911000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 160285000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 10276532000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 9849570000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 4589148000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 4050298000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 7252355000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 6194741000.0}2020-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 101404000.0}2021-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 117157000.0}2020-12-31esef
ifrs:NoncurrentReceivables{"amount": 199840000.0}2021-12-31esef
ifrs:NoncurrentReceivables{"amount": 189281000.0}2020-12-31esef
ifrs:OperatingExpense{"amount": 9512207000.0}2021-12-31esef
ifrs:OperatingExpense{"amount": 8355558000.0}2020-12-31esef
ifrs:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 187916000.0}2021-12-31esef
ifrs:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 27018000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -35685000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 39146000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": -40211000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": 49877000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 5802000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -20778000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation{"amount": 5245000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax{"amount": 4526000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax{"amount": -10730000.0}2020-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 66443000.0}2021-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 0.0}2020-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 1216389000.0}2021-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 1940177000.0}2020-12-31esef
ifrs:OtherExpenseByNature{"amount": 1122067000.0}2021-12-31esef
ifrs:OtherExpenseByNature{"amount": 1066962000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 41718000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 73026000.0}2020-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 181296000.0}2021-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 204536000.0}2020-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 2341608000.0}2021-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 1735398000.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 438621000.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 117868000.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 19448000.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 122331000.0}2020-12-31esef
ifrs:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities{"amount": 339407000.0}2021-12-31esef
ifrs:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities{"amount": 408501000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 257116000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": -120449000.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 30517000.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": -6975000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 226599000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -113474000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 259439000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -168257000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 451778000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 271654000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 855222000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 1241183000.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 165198000.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 461638000.0}2020-12-31esef
ifrs:RawMaterialsAndConsumablesUsed{"amount": 493503000.0}2021-12-31esef
ifrs:RawMaterialsAndConsumablesUsed{"amount": 314469000.0}2020-12-31esef
ifrs:ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax{"amount": 40211000.0}2021-12-31esef
ifrs:ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax{"amount": -49877000.0}2020-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 29433000.0}2021-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 110124000.0}2020-12-31esef
ifrs:RepaymentsOfCurrentBorrowings{"amount": 2865000.0}2021-12-31esef
ifrs:RepaymentsOfCurrentBorrowings{"amount": 508000.0}2020-12-31esef
ifrs:Revenue{"amount": 9805533000.0}2021-12-31esef
ifrs:Revenue{"amount": 8501195000.0}2020-12-31esef
ifrs:RightofuseAssetsThatDoNotMeetDefinitionOfInvestmentProperty{"amount": 4828259000.0}2021-12-31esef
ifrs:RightofuseAssetsThatDoNotMeetDefinitionOfInvestmentProperty{"amount": 4359030000.0}2020-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": 116733000.0}2021-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": 52990000.0}2020-12-31esef
ifrs:SharePremium{"amount": 171915000.0}2021-12-31esef
ifrs:SharePremium{"amount": 171915000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 1826760000.0}2021-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 1715229000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 1164315000.0}2021-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 1008818000.0}2020-12-31esef
ifrs:WagesAndSalaries{"amount": 7136900000.0}2021-12-31esef
ifrs:WagesAndSalaries{"amount": 6276714000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/c6df479d-d75f-4f0d-b459-6c096d58c825

From the Record