BRAKANES HOTELLDRIFT AS

5730 ULVIK

Finances

Share Ownership

Return on Equity

57,28 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 141 000	23 467 000	18 045 000	35 585 000
Net Income	−2 692 000	−2 084 000	−3 032 000	260 000
Total Assets	3 195 000	5 822 000	5 752 000	5 963 000
Total Equity	−4 700 000	−4 023 000	−1 940 000	1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 141 000	23 467 000	18 045 000	35 585 000
Expenditure	29 660 000	25 398 000	21 076 000	35 239 000
Operating Profit	−2 519 000	−1 931 000	−3 030 000	347 000
Financial Income	2 000	5 000	1 000	34 000
Financial Costs	174 000	157 000	109 000	15 000
Financial Balance	−172 000	−152 000	−108 000	19 000
Earnings Before Tax	−2 692 000	−2 084 000	−3 138 000	366 000
Tax	0	0	−106 000	106 000
Net Income	−2 692 000	−2 084 000	−3 032 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	927 000	925 000	906 000	1 114 000
Total Current Assets	2 268 000	4 897 000	4 845 000	4 849 000
Total Assets	3 195 000	5 822 000	5 752 000	5 963 000
Total Retained Equity	−7 215 000	−4 523 000	−2 440 000	592 000
Total Equity	−4 700 000	−4 023 000	−1 940 000	1 092 000
Total Long-Term Debt	4 500 000	6 515 000	4 500 000	29 000
Total Current Debt	3 394 000	3 330 000	3 191 000	4 842 000
Total Equity and Debt	3 195 000	5 822 000	5 752 000	5 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 816 000	19 710 000	14 157 000	35 585 000
Other Income	1 325 000	3 757 000	3 888 000	0
Revenue	27 141 000	23 467 000	18 045 000	35 585 000
Cost of Goods Sold	5 153 000	3 701 000	2 407 000	5 264 000
Salary Costs	12 130 000	10 830 000	8 334 000	15 874 000
Depreciation	159 000	203 000	180 000	148 000
Impairment	0	0	0	0
Expenditure	29 660 000	25 398 000	21 076 000	35 239 000
Operating Profit	−2 519 000	−1 931 000	−3 030 000	347 000
Financial Income	2 000	5 000	1 000	34 000
Financial Costs	174 000	157 000	109 000	15 000
Financial Balance	−172 000	−152 000	−108 000	19 000
Dividends	0	0	0	0
Net Income	−2 692 000	−2 084 000	−3 032 000	260 000

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	927 000	913 000	789 000	884 000
Total Tangible Assets	927 000	913 000	789 000	884 000
Total Fiancial Fixed Assets	0	12 000	117 000	230 000
Total Fixed Assets	927 000	925 000	906 000	1 114 000
Stock	470 000	536 000	416 000	474 000
Total Investments	0	0	0	0
Cash, Bank	430 000	3 659 000	1 801 000	2 092 000
Total Current Assets	2 268 000	4 897 000	4 845 000	4 849 000
Total Assets	3 195 000	5 822 000	5 752 000	5 963 000
Total Equity	−4 700 000	−4 023 000	−1 940 000	1 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	6 515 000	4 500 000	29 000
Creditors	440 000	512 000	1 024 000	472 000
Unpaid Taxes	529 000	443 000	349 000	1 003 000
Dividends	0	0	0	0
Other Current Debt	2 301 000	2 375 000	1 818 000	3 290 000
Total Current Debt	3 394 000	3 330 000	3 191 000	4 842 000
Total Equity and Debt	3 195 000	5 822 000	5 752 000	5 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,28 %	51,8 %	156,29 %	23,81 %
Debt-to-Equity Ratio	−0,96	−1,62	−2,32	0,03
Operating Profit Margin	−9,28 %	−8,23 %	−16,79 %	0,98 %
Current Ratio	0,67	1,47	1,52	1
Quick Ratio	0,78	1,75	1,75	1,11
Equity Ratio	−1,47	−0,69	−0,34	0,18
Gross Profit Margin	81,01 %	84,23 %	86,66 %	85,21 %