HOTEL PARKEN AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−82,9 %

Current Ratio

1,31

Debt-to-Equity Ratio

−2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 574 000	53 730 000	36 038 000	32 161 000
Net Income	3 344 000	1 686 000	−2 803 000	−5 446 000
Total Assets	14 358 000	13 250 000	12 257 000	14 363 000
Total Equity	−4 034 000	−7 378 000	−11 053 000	−8 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 574 000	53 730 000	36 038 000	32 161 000
Expenditure	62 066 000	51 282 000	39 313 000	38 293 000
Operating Profit	4 507 000	2 449 000	−3 275 000	−6 134 000
Financial Income	165 000	18 000	32 000	28 000
Financial Costs	372 000	303 000	334 000	757 000
Financial Balance	−207 000	−285 000	−302 000	−729 000
Earnings Before Tax	4 301 000	2 163 000	−3 577 000	−6 863 000
Tax	957 000	477 000	−774 000	−1 416 000
Net Income	3 344 000	1 686 000	−2 803 000	−5 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 866 000	6 336 000	7 770 000	7 039 000
Total Current Assets	9 492 000	6 914 000	4 488 000	7 324 000
Total Assets	14 358 000	13 250 000	12 257 000	14 363 000
Total Retained Equity	−4 835 000	−8 178 000	−11 854 000	−9 051 000
Total Equity	−4 034 000	−7 378 000	−11 053 000	−8 250 000
Total Long-Term Debt	11 130 000	15 253 000	12 503 000	14 467 000
Total Current Debt	7 262 000	5 375 000	10 807 000	8 147 000
Total Equity and Debt	14 358 000	13 250 000	12 257 000	14 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 568 000	53 321 000	0	31 928 000
Other Income	6 000	409 000	36 038 000	232 000
Revenue	66 574 000	53 730 000	36 038 000	32 161 000
Cost of Goods Sold	25 456 000	18 247 000	6 683 000	7 515 000
Salary Costs	3 619 000	4 123 000	6 679 000	10 941 000
Depreciation	513 000	524 000	520 000	487 000
Impairment	0	0	0	0
Expenditure	62 066 000	51 282 000	39 313 000	38 293 000
Operating Profit	4 507 000	2 449 000	−3 275 000	−6 134 000
Financial Income	165 000	18 000	32 000	28 000
Financial Costs	372 000	303 000	334 000	757 000
Financial Balance	−207 000	−285 000	−302 000	−729 000
Dividends	0	0	0	0
Net Income	3 344 000	1 686 000	−2 803 000	−5 446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 206 000	2 163 000	3 201 000	2 426 000
Real Eastate	1 475 000	1 475 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 184 000	2 698 000	4 569 000	4 510 000
Total Tangible Assets	3 660 000	4 173 000	4 569 000	4 510 000
Total Fiancial Fixed Assets	0	0	0	102 000
Total Fixed Assets	4 866 000	6 336 000	7 770 000	7 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 774 000	2 442 000	127 000	281 000
Total Current Assets	9 492 000	6 914 000	4 488 000	7 324 000
Total Assets	14 358 000	13 250 000	12 257 000	14 363 000
Total Equity	−4 034 000	−7 378 000	−11 053 000	−8 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 130 000	15 253 000	12 503 000	14 467 000
Creditors	2 854 000	3 518 000	7 197 000	4 479 000
Unpaid Taxes	203 000	198 000	313 000	607 000
Dividends	0	0	0	0
Other Current Debt	4 205 000	1 660 000	1 881 000	1 944 000
Total Current Debt	7 262 000	5 375 000	10 807 000	8 147 000
Total Equity and Debt	14 358 000	13 250 000	12 257 000	14 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,9 %	−22,85 %	25,36 %	66,01 %
Debt-to-Equity Ratio	−2,76	−2,07	−1,13	−1,75
Operating Profit Margin	6,77 %	4,56 %	−9,09 %	−19,07 %
Current Ratio	1,31	1,29	0,42	0,9
Quick Ratio	1,31	1,29	0,42	0,9
Equity Ratio	−0,28	−0,56	−0,9	−0,57
Gross Profit Margin	61,76 %	66,04 %	81,46 %	76,63 %