HOTEL BRYGGEPARKEN AS

3724 SKIEN

Finances

Return on Equity

28,53 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 255 000	36 226 000	24 251 000	30 937 000
Net Income	2 370 000	6 550 000	−1 977 000	−4 129 000
Total Assets	14 840 000	19 290 000	14 061 000	3 904 000
Total Equity	8 308 000	8 057 000	7 737 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 255 000	36 226 000	24 251 000	30 937 000
Expenditure	37 321 000	27 724 000	26 591 000	36 073 000
Operating Profit	2 934 000	8 503 000	−2 339 000	−5 136 000
Financial Income	257 000	139 000	1 000	4 000
Financial Costs	143 000	241 000	193 000	144 000
Financial Balance	114 000	−102 000	−192 000	−140 000
Earnings Before Tax	3 048 000	8 400 000	−2 531 000	−5 276 000
Tax	678 000	1 851 000	−554 000	−1 147 000
Net Income	2 370 000	6 550 000	−1 977 000	−4 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	503 000	507 000	593 000
Total Current Assets	14 396 000	18 787 000	13 553 000	3 311 000
Total Assets	14 840 000	19 290 000	14 061 000	3 904 000
Total Retained Equity	−14 955 000	−15 206 000	−15 526 000	−13 549 000
Total Equity	8 308 000	8 057 000	7 737 000	1 249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 532 000	11 234 000	6 324 000	2 655 000
Total Equity and Debt	14 840 000	19 290 000	14 061 000	3 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 255 000	36 226 000	24 251 000	30 937 000
Revenue	40 255 000	36 226 000	24 251 000	30 937 000
Cost of Goods Sold	3 129 000	1 809 000	1 754 000	2 574 000
Salary Costs	11 433 000	8 052 000	8 063 000	10 520 000
Depreciation	28 000	16 000	3 000	708 000
Impairment	0	0	0	2 532 000
Expenditure	37 321 000	27 724 000	26 591 000	36 073 000
Operating Profit	2 934 000	8 503 000	−2 339 000	−5 136 000
Financial Income	257 000	139 000	1 000	4 000
Financial Costs	143 000	241 000	193 000	144 000
Financial Balance	114 000	−102 000	−192 000	−140 000
Dividends	0	0	0	0
Net Income	2 370 000	6 550 000	−1 977 000	−4 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	305 000	386 000	479 000	593 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	118 000	28 000	0
Total Tangible Assets	139 000	118 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	444 000	503 000	507 000	593 000
Stock	119 000	97 000	57 000	66 000
Total Investments	0	0	0	0
Cash, Bank	0	0	5 000	0
Total Current Assets	14 396 000	18 787 000	13 553 000	3 311 000
Total Assets	14 840 000	19 290 000	14 061 000	3 904 000
Total Equity	8 308 000	8 057 000	7 737 000	1 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	956 000	1 037 000	528 000	664 000
Unpaid Taxes	842 000	746 000	586 000	643 000
Dividends	0	0	0	0
Other Current Debt	4 735 000	9 451 000	5 210 000	1 348 000
Total Current Debt	6 532 000	11 234 000	6 324 000	2 655 000
Total Equity and Debt	14 840 000	19 290 000	14 061 000	3 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,53 %	81,3 %	−25,55 %	−330,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,29 %	23,47 %	−9,64 %	−16,6 %
Current Ratio	2,2	1,67	2,14	1,25
Quick Ratio	2,24	1,69	2,16	1,28
Equity Ratio	0,56	0,42	0,55	0,32
Gross Profit Margin	92,23 %	95,01 %	92,77 %	91,68 %