BWH HOTEL GROUP AS

0353 OSLO

Finances

Share Ownership

Return on Equity

7,55 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 472 000	1 567 000	2 068 000	3 931 000
Net Income	72 000	46 000	60 000	149 000
Total Assets	1 268 000	1 129 000	953 000	1 755 000
Total Equity	954 000	882 000	836 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 472 000	1 567 000	2 068 000	3 931 000
Expenditure	2 398 000	1 520 000	2 040 000	3 816 000
Operating Profit	74 000	46 000	28 000	115 000
Financial Income	1 000	0	35 000	35 000
Financial Costs	3 000	1 000	3 000	1 000
Financial Balance	−2 000	−1 000	32 000	34 000
Earnings Before Tax	72 000	46 000	60 000	149 000
Tax	0	0	0	0
Net Income	72 000	46 000	60 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	0	0	16 000
Total Current Assets	1 190 000	1 129 000	953 000	1 739 000
Total Assets	1 268 000	1 129 000	953 000	1 755 000
Total Retained Equity	654 000	582 000	536 000	476 000
Total Equity	954 000	882 000	836 000	776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	315 000	247 000	118 000	980 000
Total Equity and Debt	1 268 000	1 129 000	953 000	1 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 472 000	1 567 000	2 068 000	3 931 000
Other Income	0	0	0	0
Revenue	2 472 000	1 567 000	2 068 000	3 931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 601 000	723 000	1 343 000	1 927 000
Depreciation	27 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 398 000	1 520 000	2 040 000	3 816 000
Operating Profit	74 000	46 000	28 000	115 000
Financial Income	1 000	0	35 000	35 000
Financial Costs	3 000	1 000	3 000	1 000
Financial Balance	−2 000	−1 000	32 000	34 000
Dividends	0	0	0	0
Net Income	72 000	46 000	60 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	0	0	0
Total Tangible Assets	78 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	16 000
Total Fixed Assets	78 000	0	0	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	893 000	856 000	499 000	1 637 000
Total Current Assets	1 190 000	1 129 000	953 000	1 739 000
Total Assets	1 268 000	1 129 000	953 000	1 755 000
Total Equity	954 000	882 000	836 000	776 000
Short-Term Group Debt	0	37 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	75 000	29 000	132 000
Unpaid Taxes	113 000	68 000	58 000	132 000
Dividends	0	0	0	0
Other Current Debt	141 000	68 000	30 000	716 000
Total Current Debt	315 000	247 000	118 000	980 000
Total Equity and Debt	1 268 000	1 129 000	953 000	1 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	5,22 %	7,18 %	19,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,99 %	2,94 %	1,35 %	2,93 %
Current Ratio	3,78	4,57	8,08	1,77
Quick Ratio	3,78	4,57	8,08	1,77
Equity Ratio	0,75	0,78	0,88	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %