BLÅTIND HOTEL AS

6250 STORDAL

Finances

Share Ownership

Return on Equity

−91,44 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 935 000	8 227 000	5 767 000	4 381 000
Net Income	−203 000	49 000	70 000	213 000
Total Assets	2 243 000	2 250 000	2 060 000	1 256 000
Total Equity	222 000	425 000	376 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 935 000	8 227 000	5 767 000	4 381 000
Expenditure	10 175 000	8 148 000	5 653 000	4 088 000
Operating Profit	−239 000	79 000	113 000	293 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	23 000	17 000	24 000	20 000
Financial Balance	−21 000	−16 000	−24 000	−19 000
Earnings Before Tax	−260 000	63 000	90 000	274 000
Tax	−57 000	14 000	20 000	61 000
Net Income	−203 000	49 000	70 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	309 000	197 000	103 000
Total Current Assets	1 903 000	1 941 000	1 863 000	1 153 000
Total Assets	2 243 000	2 250 000	2 060 000	1 256 000
Total Retained Equity	192 000	395 000	346 000	276 000
Total Equity	222 000	425 000	376 000	306 000
Total Long-Term Debt	331 000	405 000	469 000	337 000
Total Current Debt	1 691 000	1 420 000	1 214 000	612 000
Total Equity and Debt	2 243 000	2 250 000	2 060 000	1 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 576 000	7 646 000	5 482 000	4 386 000
Other Income	359 000	580 000	285 000	−5 000
Revenue	9 935 000	8 227 000	5 767 000	4 381 000
Cost of Goods Sold	2 177 000	1 673 000	1 111 000	1 025 000
Salary Costs	4 363 000	3 251 000	2 025 000	1 365 000
Depreciation	81 000	50 000	27 000	15 000
Impairment	0	0	0	0
Expenditure	10 175 000	8 148 000	5 653 000	4 088 000
Operating Profit	−239 000	79 000	113 000	293 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	23 000	17 000	24 000	20 000
Financial Balance	−21 000	−16 000	−24 000	−19 000
Dividends	0	0	0	0
Net Income	−203 000	49 000	70 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	160 000	0	0	0
Fixtures	129 000	309 000	197 000	103 000
Total Tangible Assets	289 000	309 000	197 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	340 000	309 000	197 000	103 000
Stock	137 000	0	9 000	21 000
Total Investments	0	0	0	0
Cash, Bank	1 274 000	1 564 000	1 382 000	742 000
Total Current Assets	1 903 000	1 941 000	1 863 000	1 153 000
Total Assets	2 243 000	2 250 000	2 060 000	1 256 000
Total Equity	222 000	425 000	376 000	306 000
Short-Term Group Debt	344 000	0	0	0
Total Long-Term Debt	331 000	405 000	469 000	337 000
Creditors	342 000	345 000	355 000	107 000
Unpaid Taxes	292 000	270 000	145 000	143 000
Dividends	0	0	0	0
Other Current Debt	712 000	794 000	697 000	302 000
Total Current Debt	1 691 000	1 420 000	1 214 000	612 000
Total Equity and Debt	2 243 000	2 250 000	2 060 000	1 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,44 %	11,53 %	18,62 %	69,61 %
Debt-to-Equity Ratio	1,49	0,95	1,25	1,1
Operating Profit Margin	−2,41 %	0,96 %	1,96 %	6,69 %
Current Ratio	1,13	1,37	1,53	1,88
Quick Ratio	1,22	1,37	1,55	1,95
Equity Ratio	0,1	0,19	0,18	0,24
Gross Profit Margin	78,09 %	79,66 %	80,74 %	76,6 %