FORNEBU PARK HOTEL AS

0191 OSLO

Finances

Share Ownership

Return on Equity

21,53 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 760 000	7 529 000	13 266 000	13 049 000
Net Income	5 720 000	3 250 000	7 706 000	7 555 000
Total Assets	38 920 000	41 093 000	48 149 000	46 795 000
Total Equity	26 572 000	28 743 000	30 957 000	33 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 760 000	7 529 000	13 266 000	13 049 000
Expenditure	3 417 000	3 370 000	3 390 000	3 373 000
Operating Profit	7 342 000	4 159 000	9 877 000	9 677 000
Financial Income	1 000	8 000	5 000	9 000
Financial Costs	10 000	1 000	2 000	0
Financial Balance	−9 000	7 000	3 000	9 000
Earnings Before Tax	7 333 000	4 166 000	9 879 000	9 686 000
Tax	1 613 000	917 000	2 173 000	2 131 000
Net Income	5 720 000	3 250 000	7 706 000	7 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 866 000	41 093 000	43 307 000	45 525 000
Total Current Assets	54 000	0	4 843 000	1 271 000
Total Assets	38 920 000	41 093 000	48 149 000	46 795 000
Total Retained Equity	23 375 000	25 546 000	27 760 000	29 978 000
Total Equity	26 572 000	28 743 000	30 957 000	33 175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 348 000	12 350 000	17 193 000	13 621 000
Total Equity and Debt	38 920 000	41 093 000	48 149 000	46 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 760 000	7 529 000	13 266 000	13 049 000
Revenue	10 760 000	7 529 000	13 266 000	13 049 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 839 000	2 839 000	2 844 000	2 844 000
Impairment	0	0	0	0
Expenditure	3 417 000	3 370 000	3 390 000	3 373 000
Operating Profit	7 342 000	4 159 000	9 877 000	9 677 000
Financial Income	1 000	8 000	5 000	9 000
Financial Costs	10 000	1 000	2 000	0
Financial Balance	−9 000	7 000	3 000	9 000
Dividends	0	0	0	0
Net Income	5 720 000	3 250 000	7 706 000	7 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 542 000	6 929 000	6 305 000	5 679 000
Real Eastate	31 324 000	34 163 000	37 002 000	39 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 324 000	34 163 000	37 002 000	39 846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 866 000	41 093 000	43 307 000	45 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 014 000
Total Current Assets	54 000	0	4 843 000	1 271 000
Total Assets	38 920 000	41 093 000	48 149 000	46 795 000
Total Equity	26 572 000	28 743 000	30 957 000	33 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	151 000	2 000	0
Unpaid Taxes	0	61 000	0	591 000
Dividends	0	0	0	0
Other Current Debt	12 247 000	12 139 000	17 191 000	13 029 000
Total Current Debt	12 348 000	12 350 000	17 193 000	13 621 000
Total Equity and Debt	38 920 000	41 093 000	48 149 000	46 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,53 %	11,31 %	24,89 %	22,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,23 %	55,24 %	74,45 %	74,16 %
Current Ratio	0	0	0,28	0,09
Quick Ratio	0	0	0,28	0,09
Equity Ratio	0,68	0,7	0,64	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %