ITTE BÅTHOTELL AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

4,44 %

Current Ratio

1,18

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2021	2020	2019	2018
Revenue	614 000	555 000	671 000	515 000
Net Income	39 000	142 000	56 000	134 000
Total Assets	3 440 000	3 817 000	2 645 000	2 407 000
Total Equity	879 000	840 000	698 000	738 000

Income (NOK)	2021	2020	2019	2018
Revenue	614 000	555 000	671 000	515 000
Expenditure	525 000	345 000	458 000	285 000
Operating Profit	89 000	210 000	213 000	230 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	41 000	31 000	39 000	54 000
Financial Balance	−39 000	−29 000	−37 000	−54 000
Earnings Before Tax	50 000	181 000	176 000	176 000
Tax	11 000	40 000	120 000	42 000
Net Income	39 000	142 000	56 000	134 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 761 000	2 901 000	2 246 000	2 141 000
Total Current Assets	680 000	916 000	399 000	266 000
Total Assets	3 440 000	3 817 000	2 645 000	2 407 000
Total Retained Equity	349 000	310 000	168 000	208 000
Total Equity	879 000	840 000	698 000	738 000
Total Long-Term Debt	1 988 000	2 342 000	1 460 000	1 017 000
Total Current Debt	574 000	635 000	488 000	653 000
Total Equity and Debt	3 440 000	3 817 000	2 645 000	2 407 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	614 000	555 000	610 000	21 000
Other Income	0	0	61 000	494 000
Revenue	614 000	555 000	671 000	515 000
Cost of Goods Sold	1 000	0	80 000	13 000
Salary Costs	0	0	0	0
Depreciation	200 000	132 000	104 000	100 000
Impairment	0	0	0	0
Expenditure	525 000	345 000	458 000	285 000
Operating Profit	89 000	210 000	213 000	230 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	41 000	31 000	39 000	54 000
Financial Balance	−39 000	−29 000	−37 000	−54 000
Dividends	0	0	0	0
Net Income	39 000	142 000	56 000	134 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	40 000
Real Eastate	1 803 000	1 898 000	1 993 000	2 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	958 000	1 003 000	253 000	14 000
Total Tangible Assets	2 761 000	2 901 000	2 246 000	2 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 761 000	2 901 000	2 246 000	2 141 000
Stock	60 000	60 000	60 000	60 000
Total Investments	0	0	0	0
Cash, Bank	245 000	359 000	2 000	33 000
Total Current Assets	680 000	916 000	399 000	266 000
Total Assets	3 440 000	3 817 000	2 645 000	2 407 000
Total Equity	879 000	840 000	698 000	738 000
Short-Term Group Debt	0	0	0	239 000
Total Long-Term Debt	1 988 000	2 342 000	1 460 000	1 017 000
Creditors	23 000	446 000	34 000	81 000
Unpaid Taxes	33 000	0	4 000	61 000
Dividends	0	0	0	0
Other Current Debt	516 000	181 000	446 000	257 000
Total Current Debt	574 000	635 000	488 000	653 000
Total Equity and Debt	3 440 000	3 817 000	2 645 000	2 407 000

Financial indicators	2021	2020	2019	2018
Return on Equity	4,44 %	16,9 %	8,02 %	18,16 %
Debt-to-Equity Ratio	2,26	2,79	2,09	1,38
Operating Profit Margin	14,5 %	37,84 %	31,74 %	44,66 %
Current Ratio	1,18	1,44	0,82	0,41
Quick Ratio	1,32	1,59	0,93	0,45
Equity Ratio	0,26	0,22	0,26	0,31
Gross Profit Margin	99,84 %	100 %	88,08 %	97,48 %