COMFORT HOTEL BØRSPARKEN AS

0152 OSLO

Finances

Share Ownership

Return on Equity

13,16 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 380 000	26 752 000	21 302 000	66 704 000
Net Income	2 652 000	−7 616 000	−8 979 000	5 201 000
Total Assets	40 681 000	35 749 000	28 572 000	23 541 000
Total Equity	20 159 000	20 239 000	19 444 000	11 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 380 000	26 752 000	21 302 000	66 704 000
Expenditure	63 717 000	35 732 000	32 495 000	59 833 000
Operating Profit	3 663 000	−8 979 000	−11 193 000	6 871 000
Financial Income	177 000	4 000	26 000	74 000
Financial Costs	438 000	789 000	344 000	274 000
Financial Balance	−261 000	−785 000	−318 000	−200 000
Earnings Before Tax	3 403 000	−9 765 000	−11 512 000	6 671 000
Tax	751 000	−2 148 000	−2 532 000	1 470 000
Net Income	2 652 000	−7 616 000	−8 979 000	5 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 551 000	20 976 000	2 176 000	2 466 000
Total Current Assets	22 130 000	14 773 000	26 396 000	21 075 000
Total Assets	40 681 000	35 749 000	28 572 000	23 541 000
Total Retained Equity	−18 756 000	−18 676 000	−11 060 000	−2 081 000
Total Equity	20 159 000	20 239 000	19 444 000	11 284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 522 000	15 510 000	9 129 000	12 257 000
Total Equity and Debt	40 681 000	35 749 000	28 572 000	23 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	67 380 000	26 752 000	21 302 000	66 704 000
Revenue	67 380 000	26 752 000	21 302 000	66 704 000
Cost of Goods Sold	4 229 000	1 081 000	906 000	4 154 000
Salary Costs	14 529 000	6 175 000	4 316 000	14 642 000
Depreciation	3 026 000	1 534 000	802 000	1 284 000
Impairment	0	0	0	0
Expenditure	63 717 000	35 732 000	32 495 000	59 833 000
Operating Profit	3 663 000	−8 979 000	−11 193 000	6 871 000
Financial Income	177 000	4 000	26 000	74 000
Financial Costs	438 000	789 000	344 000	274 000
Financial Balance	−261 000	−785 000	−318 000	−200 000
Dividends	0	0	0	0
Net Income	2 652 000	−7 616 000	−8 979 000	5 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	150 000	375 000	432 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 381 000	20 825 000	1 801 000	2 034 000
Total Tangible Assets	18 381 000	20 825 000	1 801 000	2 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 551 000	20 976 000	2 176 000	2 466 000
Stock	166 000	224 000	0	126 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	3 000	14 000
Total Current Assets	22 130 000	14 773 000	26 396 000	21 075 000
Total Assets	40 681 000	35 749 000	28 572 000	23 541 000
Total Equity	20 159 000	20 239 000	19 444 000	11 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 195 000	1 318 000	326 000	1 425 000
Unpaid Taxes	1 003 000	895 000	56 000	570 000
Dividends	0	0	0	0
Other Current Debt	17 324 000	13 298 000	8 747 000	10 262 000
Total Current Debt	20 522 000	15 510 000	9 129 000	12 257 000
Total Equity and Debt	40 681 000	35 749 000	28 572 000	23 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,16 %	−37,63 %	−46,18 %	46,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,44 %	−33,56 %	−52,54 %	10,3 %
Current Ratio	1,08	0,95	2,89	1,72
Quick Ratio	1,09	0,97	2,89	1,74
Equity Ratio	0,5	0,57	0,68	0,48
Gross Profit Margin	93,72 %	95,96 %	95,75 %	93,77 %