HOLMENKOLLEN PARK HOTEL ANS

0160 OSLO

Finances

Share Ownership

Return on Equity

413,97 %

Current Ratio

4,82

Debt-to-Equity Ratio

−21,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 308 000	3 383 000	29 622 000	37 114 000
Net Income	−105 828 000	−122 366 000	10 977 000	11 166 000
Total Assets	524 044 000	469 257 000	406 637 000	404 603 000
Total Equity	−25 564 000	55 264 000	177 630 000	166 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 308 000	3 383 000	29 622 000	37 114 000
Expenditure	114 583 000	116 374 000	10 857 000	17 538 000
Operating Profit	−88 275 000	−112 991 000	18 766 000	19 575 000
Financial Income	349 000	68 000	45 000	92 000
Financial Costs	17 901 000	9 444 000	7 834 000	8 501 000
Financial Balance	−17 552 000	−9 376 000	−7 789 000	−8 409 000
Earnings Before Tax	−105 828 000	−122 366 000	10 977 000	11 166 000
Tax	0	0	0	0
Net Income	−105 828 000	−122 366 000	10 977 000	11 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 763 000	448 582 000	386 433 000	401 575 000
Total Current Assets	16 281 000	20 675 000	20 205 000	3 028 000
Total Assets	524 044 000	469 257 000	406 637 000	404 603 000
Total Retained Equity	−123 110 000	−17 283 000	105 083 000	94 107 000
Total Equity	−25 564 000	55 264 000	177 630 000	166 654 000
Total Long-Term Debt	546 227 000	410 155 000	225 482 000	234 546 000
Total Current Debt	3 380 000	3 838 000	3 525 000	3 403 000
Total Equity and Debt	524 044 000	469 257 000	406 637 000	404 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 156 000	0
Other Income	26 308 000	3 383 000	20 466 000	37 114 000
Revenue	26 308 000	3 383 000	29 622 000	37 114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 691 000	6 861 000	7 353 000	7 305 000
Impairment	0	0	0	0
Expenditure	114 583 000	116 374 000	10 857 000	17 538 000
Operating Profit	−88 275 000	−112 991 000	18 766 000	19 575 000
Financial Income	349 000	68 000	45 000	92 000
Financial Costs	17 901 000	9 444 000	7 834 000	8 501 000
Financial Balance	−17 552 000	−9 376 000	−7 789 000	−8 409 000
Dividends	0	0	0	0
Net Income	−105 828 000	−122 366 000	10 977 000	11 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	453 912 000	405 854 000	384 197 000	398 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 351 000	6 728 000	2 236 000	3 228 000
Total Tangible Assets	465 263 000	412 582 000	386 433 000	401 575 000
Total Fiancial Fixed Assets	42 500 000	36 000 000	0	0
Total Fixed Assets	507 763 000	448 582 000	386 433 000	401 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 453 000	10 375 000	14 293 000	2 489 000
Total Current Assets	16 281 000	20 675 000	20 205 000	3 028 000
Total Assets	524 044 000	469 257 000	406 637 000	404 603 000
Total Equity	−25 564 000	55 264 000	177 630 000	166 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	546 227 000	410 155 000	225 482 000	234 546 000
Creditors	120 000	512 000	431 000	182 000
Unpaid Taxes	0	0	2 034 000	1 319 000
Dividends	0	0	0	0
Other Current Debt	3 261 000	3 326 000	1 060 000	1 903 000
Total Current Debt	3 380 000	3 838 000	3 525 000	3 403 000
Total Equity and Debt	524 044 000	469 257 000	406 637 000	404 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	413,97 %	−221,42 %	6,18 %	6,7 %
Debt-to-Equity Ratio	−21,37	7,42	1,27	1,41
Operating Profit Margin	−335,54 %	−3 339,96 %	63,35 %	52,74 %
Current Ratio	4,82	5,39	5,73	0,89
Quick Ratio	4,82	5,39	5,73	0,89
Equity Ratio	−0,05	0,12	0,44	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %