PARK HOTEL EIENDOM AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−536,81 %

Current Ratio

2,69

Debt-to-Equity Ratio

95,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	671 000	5 129 000	4 800 000	5 573 000
Net Income	−3 398 000	817 000	810 000	1 098 000
Total Assets	63 492 000	47 700 000	46 951 000	46 386 000
Total Equity	633 000	32 000	30 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	671 000	5 129 000	4 800 000	5 573 000
Expenditure	3 654 000	2 698 000	1 915 000	2 045 000
Operating Profit	−2 984 000	2 432 000	2 885 000	3 528 000
Financial Income	1 188 000	502 000	0	0
Financial Costs	2 561 000	1 886 000	1 847 000	2 120 000
Financial Balance	−1 373 000	−1 384 000	−1 847 000	−2 120 000
Earnings Before Tax	−4 357 000	1 048 000	1 038 000	1 408 000
Tax	−959 000	231 000	228 000	310 000
Net Income	−3 398 000	817 000	810 000	1 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 620 000	46 322 000	38 361 000	36 431 000
Total Current Assets	5 872 000	1 378 000	8 591 000	9 955 000
Total Assets	63 492 000	47 700 000	46 951 000	46 386 000
Total Retained Equity	−3 397 000	2 000	0	0
Total Equity	633 000	32 000	30 000	35 000
Total Long-Term Debt	60 678 000	44 983 000	45 707 000	44 296 000
Total Current Debt	2 181 000	2 686 000	1 215 000	2 055 000
Total Equity and Debt	63 492 000	47 700 000	46 951 000	46 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	671 000	5 129 000	4 800 000	5 573 000
Revenue	671 000	5 129 000	4 800 000	5 573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 736 000	1 736 000	1 736 000	1 736 000
Impairment	0	0	0	0
Expenditure	3 654 000	2 698 000	1 915 000	2 045 000
Operating Profit	−2 984 000	2 432 000	2 885 000	3 528 000
Financial Income	1 188 000	502 000	0	0
Financial Costs	2 561 000	1 886 000	1 847 000	2 120 000
Financial Balance	−1 373 000	−1 384 000	−1 847 000	−2 120 000
Dividends	0	0	0	0
Net Income	−3 398 000	817 000	810 000	1 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 622 000	664 000	495 000	340 000
Real Eastate	22 643 000	24 293 000	26 029 000	27 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 643 000	24 293 000	26 029 000	27 765 000
Total Fiancial Fixed Assets	33 354 000	21 365 000	11 836 000	8 326 000
Total Fixed Assets	57 620 000	46 322 000	38 361 000	36 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	817 000	149 000	910 000	0
Total Current Assets	5 872 000	1 378 000	8 591 000	9 955 000
Total Assets	63 492 000	47 700 000	46 951 000	46 386 000
Total Equity	633 000	32 000	30 000	35 000
Short-Term Group Debt	0	1 815 000	0	0
Total Long-Term Debt	60 678 000	44 983 000	45 707 000	44 296 000
Creditors	1 725 000	32 000	4 000	0
Unpaid Taxes	0	223 000	0	0
Dividends	0	0	0	0
Other Current Debt	456 000	616 000	1 058 000	2 055 000
Total Current Debt	2 181 000	2 686 000	1 215 000	2 055 000
Total Equity and Debt	63 492 000	47 700 000	46 951 000	46 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−536,81 %	2 553,13 %	2 700 %	3 137,14 %
Debt-to-Equity Ratio	95,86	1 405,72	1 523,57	1 265,6
Operating Profit Margin	−444,71 %	47,42 %	60,1 %	63,31 %
Current Ratio	2,69	0,51	7,07	4,84
Quick Ratio	2,69	0,51	7,07	4,84
Equity Ratio	0,01	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %