AS HOTEL PARK PENSION

5007 BERGEN

Finances

Return on Equity

102,62 %

Current Ratio

1,07

Debt-to-Equity Ratio

5,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 049 000	3 901 000	1 931 000	8 514 000
Net Income	2 348 000	148 000	−1 379 000	1 843 000
Total Assets	18 846 000	16 781 000	15 765 000	16 194 000
Total Equity	2 288 000	1 940 000	1 792 000	3 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 049 000	3 901 000	1 931 000	8 514 000
Expenditure	8 016 000	4 496 000	3 583 000	7 304 000
Operating Profit	2 033 000	−594 000	−1 653 000	1 211 000
Financial Income	964 000	1 074 000	700 000	1 215 000
Financial Costs	474 000	332 000	370 000	400 000
Financial Balance	490 000	742 000	330 000	815 000
Earnings Before Tax	2 523 000	148 000	−1 323 000	2 026 000
Tax	175 000	0	56 000	183 000
Net Income	2 348 000	148 000	−1 379 000	1 843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 585 000	14 733 000	14 780 000	14 970 000
Total Current Assets	4 261 000	2 048 000	984 000	1 224 000
Total Assets	18 846 000	16 781 000	15 765 000	16 194 000
Total Retained Equity	2 188 000	1 840 000	1 692 000	3 071 000
Total Equity	2 288 000	1 940 000	1 792 000	3 171 000
Total Long-Term Debt	12 582 000	12 635 000	12 684 000	11 237 000
Total Current Debt	3 976 000	2 206 000	1 289 000	1 786 000
Total Equity and Debt	18 846 000	16 781 000	15 765 000	16 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 046 000	3 482 000	1 931 000	8 436 000
Other Income	3 000	419 000	0	79 000
Revenue	10 049 000	3 901 000	1 931 000	8 514 000
Cost of Goods Sold	591 000	220 000	118 000	489 000
Salary Costs	3 923 000	1 297 000	1 224 000	3 512 000
Depreciation	227 000	211 000	359 000	302 000
Impairment	0	0	0	0
Expenditure	8 016 000	4 496 000	3 583 000	7 304 000
Operating Profit	2 033 000	−594 000	−1 653 000	1 211 000
Financial Income	964 000	1 074 000	700 000	1 215 000
Financial Costs	474 000	332 000	370 000	400 000
Financial Balance	490 000	742 000	330 000	815 000
Dividends	2 000 000	0	0	0
Net Income	2 348 000	148 000	−1 379 000	1 843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	143 000	0	219 000
Real Eastate	1 928 000	1 957 000	1 682 000	1 972 000
Machinery and Plant Facilities	0	0	1 128 000	809 000
Fixtures	931 000	1 017 000	355 000	355 000
Total Tangible Assets	2 859 000	2 974 000	3 164 000	3 136 000
Total Fiancial Fixed Assets	11 616 000	11 616 000	11 616 000	11 616 000
Total Fixed Assets	14 585 000	14 733 000	14 780 000	14 970 000
Stock	5 000	8 000	0	7 000
Total Investments	0	0	0	0
Cash, Bank	2 421 000	770 000	35 000	984 000
Total Current Assets	4 261 000	2 048 000	984 000	1 224 000
Total Assets	18 846 000	16 781 000	15 765 000	16 194 000
Total Equity	2 288 000	1 940 000	1 792 000	3 171 000
Short-Term Group Debt	700 000	700 000	0	0
Total Long-Term Debt	12 582 000	12 635 000	12 684 000	11 237 000
Creditors	371 000	164 000	152 000	137 000
Unpaid Taxes	188 000	127 000	47 000	232 000
Dividends	2 000 000	0	0	0
Other Current Debt	543 000	1 215 000	351 000	1 254 000
Total Current Debt	3 976 000	2 206 000	1 289 000	1 786 000
Total Equity and Debt	18 846 000	16 781 000	15 765 000	16 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,62 %	7,63 %	−76,95 %	58,12 %
Debt-to-Equity Ratio	5,5	6,51	7,08	3,54
Operating Profit Margin	20,23 %	−15,23 %	−85,6 %	14,22 %
Current Ratio	1,07	0,93	0,76	0,69
Quick Ratio	1,07	0,93	0,76	0,69
Equity Ratio	0,12	0,12	0,11	0,2
Gross Profit Margin	94,12 %	94,36 %	93,89 %	94,26 %