BRAKANES HOTEL HOLDING AS

5114 TERTNES

Finances

Return on Equity

−19,18 %

Current Ratio

4,38

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 417 000	−1 289 000	−1 457 000	0
Total Assets	40 432 000	44 194 000	45 492 000	46 942 000
Total Equity	7 386 000	8 803 000	10 092 000	11 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	42 000	31 000	41 000
Operating Profit	−39 000	−42 000	−31 000	−41 000
Financial Income	0	0	5 000	1 964 000
Financial Costs	1 378 000	1 246 000	1 430 000	1 923 000
Financial Balance	−1 378 000	−1 246 000	−1 425 000	41 000
Earnings Before Tax	−1 417 000	−1 289 000	−1 457 000	0
Tax	0	0	0	0
Net Income	−1 417 000	−1 289 000	−1 457 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 086 000	43 873 000	45 373 000	44 509 000
Total Current Assets	346 000	321 000	119 000	2 433 000
Total Assets	40 432 000	44 194 000	45 492 000	46 942 000
Total Retained Equity	−4 644 000	−3 227 000	−1 938 000	−481 000
Total Equity	7 386 000	8 803 000	10 092 000	11 549 000
Total Long-Term Debt	32 966 000	35 333 000	35 333 000	35 333 000
Total Current Debt	79 000	57 000	66 000	59 000
Total Equity and Debt	40 432 000	44 194 000	45 492 000	46 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	42 000	31 000	41 000
Operating Profit	−39 000	−42 000	−31 000	−41 000
Financial Income	0	0	5 000	1 964 000
Financial Costs	1 378 000	1 246 000	1 430 000	1 923 000
Financial Balance	−1 378 000	−1 246 000	−1 425 000	41 000
Dividends	0	0	0	0
Net Income	−1 417 000	−1 289 000	−1 457 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 086 000	43 873 000	45 373 000	44 509 000
Total Fixed Assets	40 086 000	43 873 000	45 373 000	44 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	321 000	111 000	464 000
Total Current Assets	346 000	321 000	119 000	2 433 000
Total Assets	40 432 000	44 194 000	45 492 000	46 942 000
Total Equity	7 386 000	8 803 000	10 092 000	11 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 966 000	35 333 000	35 333 000	35 333 000
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	57 000	60 000	59 000
Total Current Debt	79 000	57 000	66 000	59 000
Total Equity and Debt	40 432 000	44 194 000	45 492 000	46 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,18 %	−14,64 %	−14,44 %	0 %
Debt-to-Equity Ratio	4,46	4,01	3,5	3,06
Operating Profit Margin	-	-	-	-
Current Ratio	4,38	5,63	1,8	41,24
Quick Ratio	4,38	5,63	1,8	41,24
Equity Ratio	0,18	0,2	0,22	0,25
Gross Profit Margin	-	-	-	-