Hotel Bristol AS

0164 OSLO

Finances

Return on Equity

−73,66 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 782 000	131 611 000	98 014 000	169 382 000
Net Income	−22 162 000	−29 143 000	−26 743 000	18 026 000
Total Assets	90 344 000	84 688 000	93 574 000	232 091 000
Total Equity	30 088 000	32 750 000	35 373 000	38 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 782 000	131 611 000	98 014 000	169 382 000
Expenditure	259 213 000	168 349 000	131 201 000	142 939 000
Operating Profit	−27 431 000	−36 739 000	−33 188 000	26 443 000
Financial Income	1 532 000	209 000	250 000	536 000
Financial Costs	2 489 000	807 000	1 333 000	3 819 000
Financial Balance	−957 000	−598 000	−1 083 000	−3 283 000
Earnings Before Tax	−28 388 000	−37 338 000	−34 270 000	23 160 000
Tax	−6 226 000	−8 194 000	−7 527 000	5 134 000
Net Income	−22 162 000	−29 143 000	−26 743 000	18 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 895 000	35 377 000	46 226 000	26 942 000
Total Current Assets	57 449 000	49 311 000	47 348 000	205 149 000
Total Assets	90 344 000	84 688 000	93 574 000	232 091 000
Total Retained Equity	20 382 000	23 044 000	25 667 000	29 072 000
Total Equity	30 088 000	32 750 000	35 373 000	38 778 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 256 000	51 938 000	58 201 000	193 313 000
Total Equity and Debt	90 344 000	84 688 000	93 574 000	232 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 019 000	94 643 000	64 288 000	141 250 000
Other Income	30 763 000	36 967 000	33 726 000	28 132 000
Revenue	231 782 000	131 611 000	98 014 000	169 382 000
Cost of Goods Sold	35 717 000	17 781 000	14 649 000	26 732 000
Salary Costs	88 452 000	54 042 000	52 744 000	79 307 000
Depreciation	10 693 000	12 266 000	12 960 000	7 287 000
Impairment	0	0	0	0
Expenditure	259 213 000	168 349 000	131 201 000	142 939 000
Operating Profit	−27 431 000	−36 739 000	−33 188 000	26 443 000
Financial Income	1 532 000	209 000	250 000	536 000
Financial Costs	2 489 000	807 000	1 333 000	3 819 000
Financial Balance	−957 000	−598 000	−1 083 000	−3 283 000
Dividends	0	0	0	0
Net Income	−22 162 000	−29 143 000	−26 743 000	18 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 499 000	1 798 000	1 086 000	437 000
Real Eastate	2 954 000	2 851 000	2 430 000	2 445 000
Machinery and Plant Facilities	0	693 000	0	0
Fixtures	27 432 000	30 025 000	42 700 000	24 050 000
Total Tangible Assets	30 386 000	33 569 000	45 130 000	26 495 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	32 895 000	35 377 000	46 226 000	26 942 000
Stock	7 124 000	5 933 000	4 274 000	2 798 000
Total Investments	0	0	0	0
Cash, Bank	23 000	23 000	23 000	23 000
Total Current Assets	57 449 000	49 311 000	47 348 000	205 149 000
Total Assets	90 344 000	84 688 000	93 574 000	232 091 000
Total Equity	30 088 000	32 750 000	35 373 000	38 778 000
Short-Term Group Debt	20 055 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 808 000	10 477 000	7 755 000	14 519 000
Unpaid Taxes	13 864 000	8 313 000	3 149 000	8 881 000
Dividends	0	0	0	0
Other Current Debt	11 496 000	33 090 000	47 297 000	169 664 000
Total Current Debt	60 256 000	51 938 000	58 201 000	193 313 000
Total Equity and Debt	90 344 000	84 688 000	93 574 000	232 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,66 %	−88,99 %	−75,6 %	46,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,83 %	−27,91 %	−33,86 %	15,61 %
Current Ratio	0,95	0,95	0,81	1,06
Quick Ratio	1,08	1,07	0,88	1,08
Equity Ratio	0,33	0,39	0,38	0,17
Gross Profit Margin	84,59 %	86,49 %	85,05 %	84,22 %