COMFORT HOTEL PARK AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

891,94 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 226 000	43 009 000	25 153 000	33 736 000
Net Income	4 094 000	12 425 000	−287 000	734 000
Total Assets	13 029 000	19 064 000	4 880 000	4 818 000
Total Equity	459 000	474 000	417 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 226 000	43 009 000	25 153 000	33 736 000
Expenditure	37 085 000	27 062 000	25 496 000	32 784 000
Operating Profit	5 141 000	15 947 000	−342 000	952 000
Financial Income	141 000	18 000	10 000	28 000
Financial Costs	28 000	30 000	29 000	32 000
Financial Balance	113 000	−12 000	−19 000	−4 000
Earnings Before Tax	5 255 000	15 934 000	−361 000	947 000
Tax	1 161 000	3 509 000	−74 000	213 000
Net Income	4 094 000	12 425 000	−287 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 358 000	977 000	799 000	1 014 000
Total Current Assets	11 671 000	18 087 000	4 080 000	3 803 000
Total Assets	13 029 000	19 064 000	4 880 000	4 818 000
Total Retained Equity	43 000	57 000	0	187 000
Total Equity	459 000	474 000	417 000	474 000
Total Long-Term Debt	34 000	32 000	11 000	21 000
Total Current Debt	12 535 000	18 559 000	4 452 000	4 323 000
Total Equity and Debt	13 029 000	19 064 000	4 880 000	4 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 707 000	42 841 000	20 423 000	33 647 000
Other Income	519 000	168 000	4 730 000	89 000
Revenue	42 226 000	43 009 000	25 153 000	33 736 000
Cost of Goods Sold	2 311 000	1 633 000	1 344 000	2 095 000
Salary Costs	9 260 000	7 202 000	6 250 000	9 852 000
Depreciation	301 000	178 000	215 000	198 000
Impairment	0	0	0	0
Expenditure	37 085 000	27 062 000	25 496 000	32 784 000
Operating Profit	5 141 000	15 947 000	−342 000	952 000
Financial Income	141 000	18 000	10 000	28 000
Financial Costs	28 000	30 000	29 000	32 000
Financial Balance	113 000	−12 000	−19 000	−4 000
Dividends	0	0	0	0
Net Income	4 094 000	12 425 000	−287 000	734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 358 000	977 000	799 000	1 014 000
Total Tangible Assets	1 358 000	977 000	799 000	1 014 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 358 000	977 000	799 000	1 014 000
Stock	147 000	177 000	114 000	127 000
Total Investments	0	0	0	0
Cash, Bank	9 764 000	16 284 000	287 000	2 756 000
Total Current Assets	11 671 000	18 087 000	4 080 000	3 803 000
Total Assets	13 029 000	19 064 000	4 880 000	4 818 000
Total Equity	459 000	474 000	417 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	32 000	11 000	21 000
Creditors	4 175 000	810 000	282 000	647 000
Unpaid Taxes	736 000	466 000	541 000	603 000
Dividends	0	0	0	0
Other Current Debt	7 625 000	17 283 000	836 000	3 072 000
Total Current Debt	12 535 000	18 559 000	4 452 000	4 323 000
Total Equity and Debt	13 029 000	19 064 000	4 880 000	4 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	891,94 %	2 621,31 %	−68,82 %	154,85 %
Debt-to-Equity Ratio	0,07	0,07	0,03	0,04
Operating Profit Margin	12,17 %	37,08 %	−1,36 %	2,82 %
Current Ratio	0,93	0,97	0,92	0,88
Quick Ratio	0,94	0,98	0,94	0,91
Equity Ratio	0,04	0,02	0,09	0,1
Gross Profit Margin	94,53 %	96,2 %	94,66 %	93,79 %