COMFORT HOTEL PORSGRUNN AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

52,71 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 247 000	32 149 000	21 832 000	23 510 000
Net Income	2 275 000	1 560 000	285 000	733 000
Total Assets	14 917 000	11 075 000	9 796 000	8 849 000
Total Equity	4 316 000	3 791 000	2 231 000	1 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 247 000	32 149 000	21 832 000	23 510 000
Expenditure	38 169 000	29 933 000	21 271 000	16 397 000
Operating Profit	3 078 000	2 215 000	561 000	7 113 000
Financial Income	0	0	0	2 000
Financial Costs	157 000	214 000	195 000	6 175 000
Financial Balance	−157 000	−214 000	−195 000	−6 173 000
Earnings Before Tax	2 921 000	2 001 000	366 000	940 000
Tax	647 000	441 000	81 000	207 000
Net Income	2 275 000	1 560 000	285 000	733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 096 000	6 277 000	5 925 000	6 454 000
Total Current Assets	8 821 000	4 798 000	3 871 000	2 395 000
Total Assets	14 917 000	11 075 000	9 796 000	8 849 000
Total Retained Equity	2 388 000	1 863 000	303 000	345 000
Total Equity	4 316 000	3 791 000	2 231 000	1 946 000
Total Long-Term Debt	2 531 000	2 840 000	2 927 000	3 175 000
Total Current Debt	8 070 000	4 445 000	4 638 000	3 727 000
Total Equity and Debt	14 917 000	11 075 000	9 796 000	8 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 240 000	30 933 000	20 700 000	23 510 000
Other Income	−993 000	1 215 000	1 133 000	0
Revenue	41 247 000	32 149 000	21 832 000	23 510 000
Cost of Goods Sold	2 619 000	1 804 000	1 277 000	1 635 000
Salary Costs	10 799 000	8 811 000	6 837 000	9 141 000
Depreciation	267 000	266 000	260 000	477 000
Impairment	378 000	378 000	378 000	0
Expenditure	38 169 000	29 933 000	21 271 000	16 397 000
Operating Profit	3 078 000	2 215 000	561 000	7 113 000
Financial Income	0	0	0	2 000
Financial Costs	157 000	214 000	195 000	6 175 000
Financial Balance	−157 000	−214 000	−195 000	−6 173 000
Dividends	1 750 000	0	0	0
Net Income	2 275 000	1 560 000	285 000	733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 354 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 875 000	1 679 000	948 000	1 100 000
Total Tangible Assets	1 875 000	1 679 000	948 000	1 100 000
Total Fiancial Fixed Assets	4 220 000	4 598 000	4 976 000	0
Total Fixed Assets	6 096 000	6 277 000	5 925 000	6 454 000
Stock	100 000	108 000	61 000	86 000
Total Investments	0	0	0	0
Cash, Bank	2 400 000	2 415 000	321 000	1 318 000
Total Current Assets	8 821 000	4 798 000	3 871 000	2 395 000
Total Assets	14 917 000	11 075 000	9 796 000	8 849 000
Total Equity	4 316 000	3 791 000	2 231 000	1 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 531 000	2 840 000	2 927 000	3 175 000
Creditors	1 091 000	1 657 000	2 350 000	648 000
Unpaid Taxes	984 000	1 075 000	619 000	1 458 000
Dividends	1 750 000	0	0	0
Other Current Debt	3 616 000	1 303 000	864 000	1 575 000
Total Current Debt	8 070 000	4 445 000	4 638 000	3 727 000
Total Equity and Debt	14 917 000	11 075 000	9 796 000	8 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,71 %	41,15 %	12,77 %	37,67 %
Debt-to-Equity Ratio	0,59	0,75	1,31	1,63
Operating Profit Margin	7,46 %	6,89 %	2,57 %	30,26 %
Current Ratio	1,09	1,08	0,83	0,64
Quick Ratio	1,11	1,11	0,85	0,66
Equity Ratio	0,29	0,34	0,23	0,22
Gross Profit Margin	93,65 %	94,39 %	94,15 %	93,05 %