BANKEN BED & BREAKFAST AS

8983 VEGA

Finances

Share Ownership

Return on Equity

7,27 %

Current Ratio

2,89

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	1 105 000	770 000	311 000
Net Income	87 000	242 000	79 000	−60 000
Total Assets	5 042 000	5 392 000	5 426 000	5 072 000
Total Equity	1 197 000	1 110 000	869 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	1 105 000	770 000	311 000
Expenditure	648 000	637 000	481 000	365 000
Operating Profit	288 000	469 000	288 000	−54 000
Financial Income	0	0	0	0
Financial Costs	174 000	159 000	187 000	41 000
Financial Balance	−174 000	−159 000	−187 000	−41 000
Earnings Before Tax	114 000	310 000	101 000	−95 000
Tax	27 000	68 000	22 000	−36 000
Net Income	87 000	242 000	79 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 866 000	4 814 000	4 935 000	4 932 000
Total Current Assets	176 000	578 000	491 000	140 000
Total Assets	5 042 000	5 392 000	5 426 000	5 072 000
Total Retained Equity	1 170 000	1 083 000	841 000	763 000
Total Equity	1 197 000	1 110 000	869 000	790 000
Total Long-Term Debt	3 784 000	4 250 000	4 524 000	4 250 000
Total Current Debt	61 000	32 000	33 000	32 000
Total Equity and Debt	5 042 000	5 392 000	5 426 000	5 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	344 000	491 000	321 000	155 000
Other Income	592 000	615 000	449 000	155 000
Revenue	936 000	1 105 000	770 000	311 000
Cost of Goods Sold	133 000	192 000	119 000	48 000
Salary Costs	0	0	0	0
Depreciation	216 000	151 000	141 000	113 000
Impairment	0	0	0	0
Expenditure	648 000	637 000	481 000	365 000
Operating Profit	288 000	469 000	288 000	−54 000
Financial Income	0	0	0	0
Financial Costs	174 000	159 000	187 000	41 000
Financial Balance	−174 000	−159 000	−187 000	−41 000
Dividends	0	0	0	0
Net Income	87 000	242 000	79 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	4 652 000	4 575 000	4 703 000	4 560 000
Machinery and Plant Facilities	59 000	70 000	50 000	0
Fixtures	155 000	169 000	182 000	196 000
Total Tangible Assets	4 866 000	4 814 000	4 935 000	4 756 000
Total Fiancial Fixed Assets	0	0	0	154 000
Total Fixed Assets	4 866 000	4 814 000	4 935 000	4 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	573 000	490 000	125 000
Total Current Assets	176 000	578 000	491 000	140 000
Total Assets	5 042 000	5 392 000	5 426 000	5 072 000
Total Equity	1 197 000	1 110 000	869 000	790 000
Short-Term Group Debt	17 000	0	0	0
Total Long-Term Debt	3 784 000	4 250 000	4 524 000	4 250 000
Creditors	17 000	9 000	26 000	33 000
Unpaid Taxes	2 000	3 000	13 000	−1 000
Dividends	0	0	0	0
Other Current Debt	−6 000	−8 000	−6 000	0
Total Current Debt	61 000	32 000	33 000	32 000
Total Equity and Debt	5 042 000	5 392 000	5 426 000	5 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,27 %	21,8 %	9,09 %	−7,59 %
Debt-to-Equity Ratio	3,16	3,83	5,21	5,38
Operating Profit Margin	30,77 %	42,44 %	37,4 %	−17,36 %
Current Ratio	2,89	18,06	14,88	4,38
Quick Ratio	2,89	18,06	14,88	4,38
Equity Ratio	0,24	0,21	0,16	0,16
Gross Profit Margin	85,79 %	82,62 %	84,55 %	84,57 %