OLE BULL HOTEL AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−12,43 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 806 000	15 493 000	7 748 000	11 890 000
Net Income	−572 000	−2 727 000	−5 393 000	−4 951 000
Total Assets	23 057 000	24 689 000	30 027 000	10 224 000
Total Equity	4 603 000	5 175 000	7 901 000	−22 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 806 000	15 493 000	7 748 000	11 890 000
Expenditure	20 644 000	19 116 000	13 724 000	17 790 000
Operating Profit	−838 000	−3 623 000	−5 976 000	−5 901 000
Financial Income	630 000	407 000	148 000	9 000
Financial Costs	515 000	275 000	0	6 000
Financial Balance	115 000	132 000	148 000	3 000
Earnings Before Tax	−723 000	−3 492 000	−5 829 000	−5 898 000
Tax	−151 000	−765 000	−436 000	−947 000
Net Income	−572 000	−2 727 000	−5 393 000	−4 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 608 000	22 239 000	5 718 000	4 753 000
Total Current Assets	2 449 000	2 450 000	24 308 000	5 471 000
Total Assets	23 057 000	24 689 000	30 027 000	10 224 000
Total Retained Equity	−3 299 000	−2 727 000	0	−22 395 000
Total Equity	4 603 000	5 175 000	7 901 000	−22 305 000
Total Long-Term Debt	0	0	0	21 221 000
Total Current Debt	18 454 000	19 514 000	22 125 000	11 308 000
Total Equity and Debt	23 057 000	24 689 000	30 027 000	10 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 751 000	15 330 000	7 748 000	11 890 000
Other Income	55 000	164 000	0	0
Revenue	19 806 000	15 493 000	7 748 000	11 890 000
Cost of Goods Sold	2 274 000	578 000	1 000	−24 000
Salary Costs	2 378 000	2 239 000	1 954 000	2 311 000
Depreciation	1 004 000	1 003 000	992 000	953 000
Impairment	0	0	0	0
Expenditure	20 644 000	19 116 000	13 724 000	17 790 000
Operating Profit	−838 000	−3 623 000	−5 976 000	−5 901 000
Financial Income	630 000	407 000	148 000	9 000
Financial Costs	515 000	275 000	0	6 000
Financial Balance	115 000	132 000	148 000	3 000
Dividends	0	0	0	0
Net Income	−572 000	−2 727 000	−5 393 000	−4 951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 352 000	1 201 000	436 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 921 000	2 922 000	3 761 000	4 753 000
Total Tangible Assets	1 921 000	2 922 000	3 761 000	4 753 000
Total Fiancial Fixed Assets	17 335 000	18 116 000	1 521 000	0
Total Fixed Assets	20 608 000	22 239 000	5 718 000	4 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	359 000	1 727 000	699 000
Total Current Assets	2 449 000	2 450 000	24 308 000	5 471 000
Total Assets	23 057 000	24 689 000	30 027 000	10 224 000
Total Equity	4 603 000	5 175 000	7 901 000	−22 305 000
Short-Term Group Debt	16 914 000	16 103 000	15 830 000	0
Total Long-Term Debt	0	0	0	21 221 000
Creditors	866 000	2 679 000	5 594 000	10 373 000
Unpaid Taxes	104 000	98 000	181 000	113 000
Dividends	0	0	0	0
Other Current Debt	571 000	634 000	519 000	822 000
Total Current Debt	18 454 000	19 514 000	22 125 000	11 308 000
Total Equity and Debt	23 057 000	24 689 000	30 027 000	10 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,43 %	−52,7 %	−68,26 %	22,2 %
Debt-to-Equity Ratio	0	0	0	−0,95
Operating Profit Margin	−4,23 %	−23,38 %	−77,13 %	−49,63 %
Current Ratio	0,13	0,13	1,1	0,48
Quick Ratio	0,13	0,13	1,1	0,48
Equity Ratio	0,2	0,21	0,26	−2,18
Gross Profit Margin	88,52 %	96,27 %	99,99 %	100,2 %