BNE KANALHOTELLET AS

0191 OSLO

Finances

Share Ownership

Return on Equity

3,85 %

Current Ratio

22,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 943 000	7 098 000	7 785 000	8 505 000
Net Income	4 692 000	2 404 000	2 841 000	3 721 000
Total Assets	125 234 000	119 899 000	118 025 000	115 330 000
Total Equity	121 797 000	117 105 000	114 701 000	111 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 943 000	7 098 000	7 785 000	8 505 000
Expenditure	4 179 000	4 376 000	4 407 000	4 211 000
Operating Profit	4 764 000	2 722 000	3 378 000	4 294 000
Financial Income	1 252 000	360 000	268 000	478 000
Financial Costs	1 000	0	3 000	2 000
Financial Balance	1 251 000	360 000	265 000	476 000
Earnings Before Tax	6 015 000	3 082 000	3 643 000	4 770 000
Tax	1 323 000	678 000	802 000	1 049 000
Net Income	4 692 000	2 404 000	2 841 000	3 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 873 000	71 591 000	75 309 000	79 028 000
Total Current Assets	57 361 000	48 308 000	42 716 000	36 302 000
Total Assets	125 234 000	119 899 000	118 025 000	115 330 000
Total Retained Equity	114 192 000	109 500 000	107 096 000	104 255 000
Total Equity	121 797 000	117 105 000	114 701 000	111 860 000
Total Long-Term Debt	848 000	1 035 000	1 185 000	1 296 000
Total Current Debt	2 589 000	1 759 000	2 140 000	2 174 000
Total Equity and Debt	125 234 000	119 899 000	118 026 000	115 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 943 000	7 098 000	7 785 000	8 505 000
Revenue	8 943 000	7 098 000	7 785 000	8 505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 718 000	3 718 000	3 718 000	3 718 000
Impairment	0	0	0	0
Expenditure	4 179 000	4 376 000	4 407 000	4 211 000
Operating Profit	4 764 000	2 722 000	3 378 000	4 294 000
Financial Income	1 252 000	360 000	268 000	478 000
Financial Costs	1 000	0	3 000	2 000
Financial Balance	1 251 000	360 000	265 000	476 000
Dividends	0	0	0	0
Net Income	4 692 000	2 404 000	2 841 000	3 721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 442 000	56 194 000	75 309 000	79 028 000
Machinery and Plant Facilities	14 431 000	15 397 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	67 873 000	71 591 000	75 309 000	79 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 873 000	71 591 000	75 309 000	79 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	57 361 000	48 308 000	42 716 000	36 302 000
Total Assets	125 234 000	119 899 000	118 025 000	115 330 000
Total Equity	121 797 000	117 105 000	114 701 000	111 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	848 000	1 035 000	1 185 000	1 296 000
Creditors	81 000	0	77 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	998 000	931 000	1 150 000	1 056 000
Total Current Debt	2 589 000	1 759 000	2 140 000	2 174 000
Total Equity and Debt	125 234 000	119 899 000	118 026 000	115 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	2,05 %	2,48 %	3,33 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	53,27 %	38,35 %	43,39 %	50,49 %
Current Ratio	22,16	27,46	19,96	16,7
Quick Ratio	22,16	27,46	19,96	16,7
Equity Ratio	0,97	0,98	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %