TINGVOLD PARK HOTEL AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

41,98 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 304 000	19 908 000	17 607 000	20 147 000
Net Income	1 554 000	584 000	132 000	527 000
Total Assets	10 843 000	7 328 000	6 400 000	7 413 000
Total Equity	3 702 000	3 273 000	2 857 000	2 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 304 000	19 908 000	17 607 000	20 147 000
Expenditure	21 308 000	19 120 000	17 380 000	19 423 000
Operating Profit	1 998 000	788 000	226 000	724 000
Financial Income	73 000	6 000	6 000	24 000
Financial Costs	78 000	45 000	62 000	72 000
Financial Balance	−5 000	−39 000	−56 000	−48 000
Earnings Before Tax	1 992 000	749 000	169 000	676 000
Tax	438 000	165 000	37 000	149 000
Net Income	1 554 000	584 000	132 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 283 000	2 084 000	2 516 000	3 010 000
Total Current Assets	7 561 000	5 245 000	3 883 000	4 402 000
Total Assets	10 843 000	7 328 000	6 400 000	7 413 000
Total Retained Equity	3 402 000	2 973 000	2 557 000	2 425 000
Total Equity	3 702 000	3 273 000	2 857 000	2 725 000
Total Long-Term Debt	1 401 000	771 000	1 173 000	1 478 000
Total Current Debt	5 741 000	3 284 000	2 370 000	3 209 000
Total Equity and Debt	10 843 000	7 328 000	6 400 000	7 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 138 000	6 055 000	5 698 000	8 162 000
Other Income	15 166 000	13 852 000	11 909 000	11 985 000
Revenue	23 304 000	19 908 000	17 607 000	20 147 000
Cost of Goods Sold	2 087 000	1 797 000	1 665 000	2 437 000
Salary Costs	9 744 000	8 926 000	7 967 000	8 807 000
Depreciation	673 000	516 000	524 000	444 000
Impairment	0	0	0	0
Expenditure	21 308 000	19 120 000	17 380 000	19 423 000
Operating Profit	1 998 000	788 000	226 000	724 000
Financial Income	73 000	6 000	6 000	24 000
Financial Costs	78 000	45 000	62 000	72 000
Financial Balance	−5 000	−39 000	−56 000	−48 000
Dividends	1 125 000	0	0	0
Net Income	1 554 000	584 000	132 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	0	248 000	376 000	504 000
Machinery and Plant Facilities	746 000	58 000	63 000	67 000
Fixtures	2 492 000	1 751 000	2 051 000	2 413 000
Total Tangible Assets	3 238 000	2 057 000	2 489 000	2 983 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	3 283 000	2 084 000	2 516 000	3 010 000
Stock	281 000	280 000	251 000	402 000
Total Investments	0	0	0	0
Cash, Bank	6 539 000	4 321 000	2 476 000	2 705 000
Total Current Assets	7 561 000	5 245 000	3 883 000	4 402 000
Total Assets	10 843 000	7 328 000	6 400 000	7 413 000
Total Equity	3 702 000	3 273 000	2 857 000	2 725 000
Short-Term Group Debt	108 000	215 000	0	0
Total Long-Term Debt	1 401 000	771 000	1 173 000	1 478 000
Creditors	641 000	634 000	305 000	595 000
Unpaid Taxes	844 000	598 000	593 000	760 000
Dividends	1 125 000	0	0	0
Other Current Debt	2 545 000	1 679 000	1 399 000	1 680 000
Total Current Debt	5 741 000	3 284 000	2 370 000	3 209 000
Total Equity and Debt	10 843 000	7 328 000	6 400 000	7 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,98 %	17,84 %	4,62 %	19,34 %
Debt-to-Equity Ratio	0,38	0,24	0,41	0,54
Operating Profit Margin	8,57 %	3,96 %	1,28 %	3,59 %
Current Ratio	1,32	1,6	1,64	1,37
Quick Ratio	1,38	1,75	1,83	1,57
Equity Ratio	0,34	0,45	0,45	0,37
Gross Profit Margin	91,04 %	90,97 %	90,54 %	87,9 %