HOTEL PARK INN AS

0191 OSLO

Finances

Share Ownership

Return on Equity

7,67 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 429 000	16 895 000	10 487 000	9 331 000
Net Income	6 107 000	3 086 000	2 103 000	2 842 000
Total Assets	155 878 000	144 788 000	142 874 000	109 424 000
Total Equity	79 630 000	78 694 000	76 316 000	74 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 429 000	16 895 000	10 487 000	9 331 000
Expenditure	14 535 000	11 597 000	7 265 000	5 145 000
Operating Profit	9 894 000	5 298 000	3 222 000	4 186 000
Financial Income	0	0	0	21 000
Financial Costs	2 064 000	1 341 000	526 000	564 000
Financial Balance	−2 064 000	−1 341 000	−526 000	−543 000
Earnings Before Tax	7 830 000	3 957 000	2 697 000	3 644 000
Tax	1 723 000	871 000	593 000	802 000
Net Income	6 107 000	3 086 000	2 103 000	2 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 441 000	139 092 000	140 146 000	102 505 000
Total Current Assets	7 437 000	5 697 000	2 728 000	6 920 000
Total Assets	155 878 000	144 788 000	142 874 000	109 424 000
Total Retained Equity	56 971 000	56 035 000	53 657 000	51 553 000
Total Equity	79 630 000	78 694 000	76 316 000	74 213 000
Total Long-Term Debt	7 131 000	6 867 000	6 196 000	32 018 000
Total Current Debt	69 117 000	59 227 000	60 362 000	3 193 000
Total Equity and Debt	155 878 000	144 788 000	142 874 000	109 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 981 000	14 383 000	9 979 000	9 082 000
Other Income	4 447 000	2 511 000	507 000	248 000
Revenue	24 429 000	16 895 000	10 487 000	9 331 000
Cost of Goods Sold	4 442 000	2 471 000	229 000	257 000
Salary Costs	0	0	0	0
Depreciation	6 691 000	6 300 000	4 802 000	2 923 000
Impairment	0	0	0	0
Expenditure	14 535 000	11 597 000	7 265 000	5 145 000
Operating Profit	9 894 000	5 298 000	3 222 000	4 186 000
Financial Income	0	0	0	21 000
Financial Costs	2 064 000	1 341 000	526 000	564 000
Financial Balance	−2 064 000	−1 341 000	−526 000	−543 000
Dividends	0	0	0	0
Net Income	6 107 000	3 086 000	2 103 000	2 842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	141 906 000	128 899 000	122 129 000	93 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 535 000	10 192 000	13 231 000	9 301 000
Total Tangible Assets	148 441 000	139 092 000	135 360 000	102 505 000
Total Fiancial Fixed Assets	0	0	4 786 000	0
Total Fixed Assets	148 441 000	139 092 000	140 146 000	102 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	67 000
Total Current Assets	7 437 000	5 697 000	2 728 000	6 920 000
Total Assets	155 878 000	144 788 000	142 874 000	109 424 000
Total Equity	79 630 000	78 694 000	76 316 000	74 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 131 000	6 867 000	6 196 000	32 018 000
Creditors	1 982 000	3 721 000	1 923 000	3 193 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 135 000	55 507 000	58 439 000	0
Total Current Debt	69 117 000	59 227 000	60 362 000	3 193 000
Total Equity and Debt	155 878 000	144 788 000	142 874 000	109 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	3,92 %	2,76 %	3,83 %
Debt-to-Equity Ratio	0,09	0,09	0,08	0,43
Operating Profit Margin	40,5 %	31,36 %	30,72 %	44,86 %
Current Ratio	0,11	0,1	0,05	2,17
Quick Ratio	0,11	0,1	0,05	2,17
Equity Ratio	0,51	0,54	0,53	0,68
Gross Profit Margin	81,82 %	85,37 %	97,82 %	97,25 %