BHOTELL AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

298,09 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 367 000	11 577 000	15 173 000	11 701 000
Net Income	2 340 000	386 000	1 662 000	316 000
Total Assets	6 615 000	3 566 000	4 003 000	3 123 000
Total Equity	785 000	551 000	555 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 367 000	11 577 000	15 173 000	11 701 000
Expenditure	13 363 000	11 082 000	12 948 000	11 034 000
Operating Profit	3 004 000	495 000	2 224 000	667 000
Financial Income	9 000	10 000	12 000	5 000
Financial Costs	10 000	10 000	7 000	19 000
Financial Balance	−1 000	0	5 000	−14 000
Earnings Before Tax	3 002 000	495 000	2 229 000	653 000
Tax	662 000	109 000	567 000	337 000
Net Income	2 340 000	386 000	1 662 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	445 000	427 000	461 000
Total Current Assets	6 017 000	3 121 000	3 576 000	2 663 000
Total Assets	6 615 000	3 566 000	4 003 000	3 123 000
Total Retained Equity	647 000	413 000	417 000	316 000
Total Equity	785 000	551 000	555 000	453 000
Total Long-Term Debt	168 000	193 000	217 000	244 000
Total Current Debt	5 662 000	2 822 000	3 230 000	2 426 000
Total Equity and Debt	6 615 000	3 566 000	4 003 000	3 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 367 000	11 577 000	15 173 000	11 701 000
Other Income	0	0	0	0
Revenue	16 367 000	11 577 000	15 173 000	11 701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	416 000	0	1 839 000	1 855 000
Depreciation	59 000	61 000	72 000	128 000
Impairment	0	0	0	0
Expenditure	13 363 000	11 082 000	12 948 000	11 034 000
Operating Profit	3 004 000	495 000	2 224 000	667 000
Financial Income	9 000	10 000	12 000	5 000
Financial Costs	10 000	10 000	7 000	19 000
Financial Balance	−1 000	0	5 000	−14 000
Dividends	0	0	0	0
Net Income	2 340 000	386 000	1 662 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	563 000	350 000	271 000	232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	95 000	156 000	229 000
Total Tangible Assets	36 000	95 000	156 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	598 000	445 000	427 000	461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 547 000	1 572 000	1 146 000	666 000
Total Current Assets	6 017 000	3 121 000	3 576 000	2 663 000
Total Assets	6 615 000	3 566 000	4 003 000	3 123 000
Total Equity	785 000	551 000	555 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	193 000	217 000	244 000
Creditors	179 000	177 000	99 000	743 000
Unpaid Taxes	87 000	0	121 000	118 000
Dividends	0	0	0	0
Other Current Debt	5 115 000	2 567 000	2 844 000	1 565 000
Total Current Debt	5 662 000	2 822 000	3 230 000	2 426 000
Total Equity and Debt	6 615 000	3 566 000	4 003 000	3 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	298,09 %	70,05 %	299,46 %	69,76 %
Debt-to-Equity Ratio	0,21	0,35	0,39	0,54
Operating Profit Margin	18,35 %	4,28 %	14,66 %	5,7 %
Current Ratio	1,06	1,11	1,11	1,1
Quick Ratio	1,06	1,11	1,11	1,1
Equity Ratio	0,12	0,15	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %