BODHOTELL.NO AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−230,22 %

Current Ratio

0,67

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 502 000	13 144 000	8 090 000	6 550 000
Net Income	−320 000	342 000	459 000	22 000
Total Assets	5 822 000	5 449 000	2 758 000	3 028 000
Total Equity	139 000	459 000	460 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 502 000	13 144 000	8 090 000	6 550 000
Expenditure	18 939 000	12 715 000	7 484 000	6 394 000
Operating Profit	−438 000	429 000	607 000	156 000
Financial Income	38 000	20 000	14 000	20 000
Financial Costs	11 000	10 000	32 000	148 000
Financial Balance	27 000	10 000	−18 000	−128 000
Earnings Before Tax	−411 000	439 000	589 000	29 000
Tax	−90 000	97 000	130 000	6 000
Net Income	−320 000	342 000	459 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 137 000	2 249 000	2 088 000	1 963 000
Total Current Assets	3 685 000	3 200 000	670 000	1 065 000
Total Assets	5 822 000	5 449 000	2 758 000	3 028 000
Total Retained Equity	−321 000	0	0	−618 000
Total Equity	139 000	459 000	460 000	463 000
Total Long-Term Debt	209 000	232 000	2 000	1 753 000
Total Current Debt	5 474 000	4 758 000	2 297 000	812 000
Total Equity and Debt	5 822 000	5 449 000	2 758 000	3 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 402 000	12 825 000	7 469 000	6 424 000
Other Income	100 000	319 000	621 000	127 000
Revenue	18 502 000	13 144 000	8 090 000	6 550 000
Cost of Goods Sold	104 000	0	0	4 000
Salary Costs	2 093 000	1 682 000	1 716 000	1 067 000
Depreciation	264 000	237 000	135 000	141 000
Impairment	0	0	0	0
Expenditure	18 939 000	12 715 000	7 484 000	6 394 000
Operating Profit	−438 000	429 000	607 000	156 000
Financial Income	38 000	20 000	14 000	20 000
Financial Costs	11 000	10 000	32 000	148 000
Financial Balance	27 000	10 000	−18 000	−128 000
Dividends	0	0	0	0
Net Income	−320 000	342 000	459 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	317 000	258 000	287 000	287 000
Real Eastate	163 000	172 000	0	0
Machinery and Plant Facilities	160 000	208 000	0	0
Fixtures	1 497 000	1 611 000	1 801 000	1 676 000
Total Tangible Assets	1 820 000	1 991 000	1 801 000	1 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 137 000	2 249 000	2 088 000	1 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	952 000	2 158 000	585 000	994 000
Total Current Assets	3 685 000	3 200 000	670 000	1 065 000
Total Assets	5 822 000	5 449 000	2 758 000	3 028 000
Total Equity	139 000	459 000	460 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	232 000	2 000	1 753 000
Creditors	1 387 000	1 486 000	735 000	296 000
Unpaid Taxes	208 000	187 000	189 000	136 000
Dividends	0	0	0	0
Other Current Debt	3 879 000	3 085 000	1 373 000	370 000
Total Current Debt	5 474 000	4 758 000	2 297 000	812 000
Total Equity and Debt	5 822 000	5 449 000	2 758 000	3 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−230,22 %	74,51 %	99,78 %	4,75 %
Debt-to-Equity Ratio	1,5	0,51	0	3,79
Operating Profit Margin	−2,37 %	3,26 %	7,5 %	2,38 %
Current Ratio	0,67	0,67	0,29	1,31
Quick Ratio	0,67	0,67	0,29	1,31
Equity Ratio	0,02	0,08	0,17	0,15
Gross Profit Margin	99,44 %	100 %	100 %	99,94 %