BLIX HOTELL AS

6893 VIK I SOGN

Finances

Return on Equity

233,22 %

Current Ratio

0,48

Debt-to-Equity Ratio

−2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 127 000	8 311 000	6 538 000	10 190 000
Net Income	−716 000	−383 000	−214 000	337 000
Total Assets	3 760 000	3 083 000	3 405 000	1 435 000
Total Equity	−307 000	−246 000	−84 000	−1 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 127 000	8 311 000	6 538 000	10 190 000
Expenditure	11 944 000	8 701 000	7 118 000	9 754 000
Operating Profit	−817 000	−390 000	−580 000	435 000
Financial Income	7 000	22 000	3 000	0
Financial Costs	90 000	77 000	74 000	99 000
Financial Balance	−83 000	−55 000	−71 000	−99 000
Earnings Before Tax	−900 000	−445 000	−652 000	337 000
Tax	−184 000	−62 000	−437 000	0
Net Income	−716 000	−383 000	−214 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 159 000	1 993 000	395 000	678 000
Total Current Assets	1 601 000	1 090 000	3 010 000	757 000
Total Assets	3 760 000	3 083 000	3 405 000	1 435 000
Total Retained Equity	−337 000	−276 000	−114 000	−1 451 000
Total Equity	−307 000	−246 000	−84 000	−1 421 000
Total Long-Term Debt	762 000	896 000	912 000	955 000
Total Current Debt	3 305 000	2 433 000	2 577 000	1 902 000
Total Equity and Debt	3 760 000	3 083 000	3 405 000	1 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 866 000	7 126 000	6 166 000	10 190 000
Other Income	260 000	1 185 000	372 000	0
Revenue	11 127 000	8 311 000	6 538 000	10 190 000
Cost of Goods Sold	3 717 000	2 223 000	1 714 000	2 975 000
Salary Costs	4 795 000	3 641 000	2 958 000	3 893 000
Depreciation	148 000	258 000	283 000	286 000
Impairment	0	0	0	0
Expenditure	11 944 000	8 701 000	7 118 000	9 754 000
Operating Profit	−817 000	−390 000	−580 000	435 000
Financial Income	7 000	22 000	3 000	0
Financial Costs	90 000	77 000	74 000	99 000
Financial Balance	−83 000	−55 000	−71 000	−99 000
Dividends	0	0	0	0
Net Income	−716 000	−383 000	−214 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	132 000	102 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	121 000	372 000	655 000
Total Tangible Assets	166 000	223 000	372 000	655 000
Total Fiancial Fixed Assets	1 992 000	1 770 000	23 000	23 000
Total Fixed Assets	2 159 000	1 993 000	395 000	678 000
Stock	192 000	204 000	185 000	201 000
Total Investments	0	0	0	0
Cash, Bank	225 000	159 000	185 000	162 000
Total Current Assets	1 601 000	1 090 000	3 010 000	757 000
Total Assets	3 760 000	3 083 000	3 405 000	1 435 000
Total Equity	−307 000	−246 000	−84 000	−1 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	762 000	896 000	912 000	955 000
Creditors	1 604 000	1 307 000	1 185 000	196 000
Unpaid Taxes	432 000	185 000	145 000	323 000
Dividends	0	0	0	0
Other Current Debt	641 000	654 000	815 000	864 000
Total Current Debt	3 305 000	2 433 000	2 577 000	1 902 000
Total Equity and Debt	3 760 000	3 083 000	3 405 000	1 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	233,22 %	155,69 %	254,76 %	−23,72 %
Debt-to-Equity Ratio	−2,48	−3,64	−10,86	−0,67
Operating Profit Margin	−7,34 %	−4,69 %	−8,87 %	4,27 %
Current Ratio	0,48	0,45	1,17	0,4
Quick Ratio	0,51	0,49	1,26	0,45
Equity Ratio	−0,08	−0,08	−0,02	−0,99
Gross Profit Margin	66,59 %	73,25 %	73,78 %	70,8 %