KANNIK PARK HOTELLBYGG DA

4010 STAVANGER

Finances

Share Ownership

Return on Equity

21,08 %

Current Ratio

2,14

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 738 000	4 674 000	3 636 000	7 381 000
Net Income	2 767 000	−864 000	−1 244 000	2 300 000
Total Assets	61 888 000	59 753 000	63 289 000	66 567 000
Total Equity	13 129 000	10 363 000	11 227 000	13 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 738 000	4 674 000	3 636 000	7 381 000
Expenditure	3 280 000	4 421 000	3 516 000	3 369 000
Operating Profit	4 458 000	253 000	119 000	4 013 000
Financial Income	9 000	0	3 000	9 000
Financial Costs	1 700 000	1 117 000	1 366 000	1 721 000
Financial Balance	−1 691 000	−1 117 000	−1 363 000	−1 712 000
Earnings Before Tax	2 767 000	−864 000	−1 244 000	2 300 000
Tax	0	0	0	0
Net Income	2 767 000	−864 000	−1 244 000	2 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 990 000	59 172 000	61 560 000	63 948 000
Total Current Assets	4 898 000	581 000	1 729 000	2 620 000
Total Assets	61 888 000	59 753 000	63 289 000	66 567 000
Total Retained Equity	12 129 000	9 363 000	10 227 000	12 471 000
Total Equity	13 129 000	10 363 000	11 227 000	13 471 000
Total Long-Term Debt	46 469 000	49 189 000	50 549 000	51 413 000
Total Current Debt	2 291 000	201 000	1 513 000	1 683 000
Total Equity and Debt	61 888 000	59 753 000	63 289 000	66 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 738 000	4 674 000	3 636 000	7 381 000
Other Income	0	0	0	0
Revenue	7 738 000	4 674 000	3 636 000	7 381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	107 000	107 000	107 000
Depreciation	2 388 000	2 388 000	2 388 000	2 388 000
Impairment	0	0	0	0
Expenditure	3 280 000	4 421 000	3 516 000	3 369 000
Operating Profit	4 458 000	253 000	119 000	4 013 000
Financial Income	9 000	0	3 000	9 000
Financial Costs	1 700 000	1 117 000	1 366 000	1 721 000
Financial Balance	−1 691 000	−1 117 000	−1 363 000	−1 712 000
Dividends	0	0	0	0
Net Income	2 767 000	−864 000	−1 244 000	2 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 569 000	58 497 000	60 631 000	62 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	422 000	675 000	928 000	1 181 000
Total Tangible Assets	56 990 000	59 172 000	61 560 000	63 948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 990 000	59 172 000	61 560 000	63 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 610 000	144 000	1 546 000	2 587 000
Total Current Assets	4 898 000	581 000	1 729 000	2 620 000
Total Assets	61 888 000	59 753 000	63 289 000	66 567 000
Total Equity	13 129 000	10 363 000	11 227 000	13 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 469 000	49 189 000	50 549 000	51 413 000
Creditors	2 075 000	0	396 000	511 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	215 000	201 000	1 117 000	1 172 000
Total Current Debt	2 291 000	201 000	1 513 000	1 683 000
Total Equity and Debt	61 888 000	59 753 000	63 289 000	66 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,08 %	−8,34 %	−11,08 %	17,07 %
Debt-to-Equity Ratio	3,54	4,75	4,5	3,82
Operating Profit Margin	57,61 %	5,41 %	3,27 %	54,37 %
Current Ratio	2,14	2,89	1,14	1,56
Quick Ratio	2,14	2,89	1,14	1,56
Equity Ratio	0,21	0,17	0,18	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %