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MeldingsID: 421403
Dato/tid 28.02.2017 17:08
Utsteder Hospitality Invest AS
UtstederID HOIN
Instrument HOIN01
Marked OB
Kategori HALVÅRSRAPPORTER OG REVISJONSBERETNINGER / UTTALELSER OM FORENKLET REVISORKONTROLL
Informasjonspliktig   Informasjonspliktige opplysninger   Lagringspliktig melding
Vedlegg
Tittel Q4'16 Interim Report - Hospitality Invest AS
Tekst
28 January 2017

The Board of Directors of Hospitality Invest AS has approved the 
unaudited group financial results for the fourth quarter of 2016 and 
the preliminary full year figures for 2016. 

Please find attached the Q4 2016 Interim Report.

Key highlights of the Q4'16 report:
- Consolidated Q4'16 revenues ended at NOK 1,617.5 million and 
EBITDA of NOK 60.7 million
- Preliminary full year 2016 revenues of NOK 6,795.1 million and 
EBITDA of NOK 529.5 million
- A corporate reorganization was completed in Q4'16, involving 
acquisition of all minority stakes within the Care segment and the 
establishment of Norlandia Health & Care Group AS
- The NOK 650 million bond loan in Norlandia Care Group AS ("NCG01 
") and long term bank debt in Aberia Healthcare AS, Hero Group AS 
and Kidsa Drift AS was replaced by a new bond loan of NOK ~1 770 
million
- Hero Group AS received cancellations in Norway and Sweden, while 
at the same time entering the German market for reception centers
- Add-on acquisition in Finland within Otiga Group AS
- The Group remains in compliance with all covenants as per 31.12.16

Contact persons:
Kristoffer Lorck (CFO): +47 93 02 88 18
Roger Adolfsen (CEO): +47 98 22 25 00

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