HOTELLDRIFT CL BERGEN AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−120,65 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 751 000	17 085 000	3 896 000	0
Net Income	−4 586 000	−5 814 000	−2 813 000	−38 000
Total Assets	20 123 000	25 406 000	8 707 000	1 034 000
Total Equity	3 801 000	3 652 000	4 269 000	1 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 751 000	17 085 000	3 896 000	0
Expenditure	43 727 000	23 499 000	7 496 000	60 000
Operating Profit	−3 975 000	−6 414 000	−3 599 000	−60 000
Financial Income	53 000	82 000	5 000	13 000
Financial Costs	1 953 000	1 117 000	12 000	2 000
Financial Balance	−1 900 000	−1 035 000	−7 000	11 000
Earnings Before Tax	−5 875 000	−7 449 000	−3 606 000	−49 000
Tax	−1 289 000	−1 635 000	−793 000	−11 000
Net Income	−4 586 000	−5 814 000	−2 813 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 027 000	13 540 000	1 199 000	58 000
Total Current Assets	8 096 000	11 867 000	7 508 000	976 000
Total Assets	20 123 000	25 406 000	8 707 000	1 034 000
Total Retained Equity	−27 360 000	−22 773 000	−16 959 000	−14 146 000
Total Equity	3 801 000	3 652 000	4 269 000	1 034 000
Total Long-Term Debt	0	0	8 000	0
Total Current Debt	16 322 000	21 754 000	4 430 000	0
Total Equity and Debt	20 123 000	25 406 000	8 707 000	1 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	39 751 000	17 085 000	3 896 000	0
Revenue	39 751 000	17 085 000	3 896 000	0
Cost of Goods Sold	3 321 000	1 404 000	245 000	0
Salary Costs	13 493 000	8 570 000	3 289 000	3 000
Depreciation	2 226 000	1 388 000	58 000	0
Impairment	0	0	0	0
Expenditure	43 727 000	23 499 000	7 496 000	60 000
Operating Profit	−3 975 000	−6 414 000	−3 599 000	−60 000
Financial Income	53 000	82 000	5 000	13 000
Financial Costs	1 953 000	1 117 000	12 000	2 000
Financial Balance	−1 900 000	−1 035 000	−7 000	11 000
Dividends	0	0	0	0
Net Income	−4 586 000	−5 814 000	−2 813 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	161 000	0	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 913 000	13 379 000	1 199 000	0
Total Tangible Assets	11 913 000	13 379 000	1 199 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 027 000	13 540 000	1 199 000	58 000
Stock	211 000	181 000	115 000	0
Total Investments	0	0	0	0
Cash, Bank	3 000	5 000	5 000	0
Total Current Assets	8 096 000	11 867 000	7 508 000	976 000
Total Assets	20 123 000	25 406 000	8 707 000	1 034 000
Total Equity	3 801 000	3 652 000	4 269 000	1 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	0
Creditors	1 839 000	1 100 000	523 000	0
Unpaid Taxes	1 211 000	919 000	291 000	0
Dividends	0	0	0	0
Other Current Debt	13 271 000	19 736 000	3 616 000	0
Total Current Debt	16 322 000	21 754 000	4 430 000	0
Total Equity and Debt	20 123 000	25 406 000	8 707 000	1 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120,65 %	−159,2 %	−65,89 %	−3,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10 %	−37,54 %	−92,38 %	-
Current Ratio	0,5	0,55	1,69	-
Quick Ratio	0,5	0,55	1,74	-
Equity Ratio	0,19	0,14	0,49	1
Gross Profit Margin	91,65 %	91,78 %	93,71 %	-