BARENTS FROKOSTHOTEL AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−7,22 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 577 000	807 000	1 397 000	2 197 000
Net Income	−72 000	−7 000	−161 000	−98 000
Total Assets	1 503 000	1 527 000	1 555 000	1 721 000
Total Equity	997 000	1 069 000	1 076 000	1 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 577 000	807 000	1 397 000	2 197 000
Expenditure	1 648 000	813 000	1 553 000	2 286 000
Operating Profit	−71 000	−6 000	−156 000	−90 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	4 000	9 000
Financial Balance	−1 000	−1 000	−4 000	−8 000
Earnings Before Tax	−72 000	−7 000	−161 000	−98 000
Tax	0	0	0	0
Net Income	−72 000	−7 000	−161 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 064 000	1 159 000	1 230 000	1 346 000
Total Current Assets	439 000	367 000	326 000	375 000
Total Assets	1 503 000	1 527 000	1 555 000	1 721 000
Total Retained Equity	967 000	1 039 000	1 046 000	1 207 000
Total Equity	997 000	1 069 000	1 076 000	1 237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	506 000	458 000	479 000	484 000
Total Equity and Debt	1 503 000	1 527 000	1 555 000	1 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 506 000	234 000	1 397 000	2 192 000
Other Income	70 000	573 000	0	5 000
Revenue	1 577 000	807 000	1 397 000	2 197 000
Cost of Goods Sold	244 000	77 000	444 000	447 000
Salary Costs	684 000	161 000	381 000	815 000
Depreciation	27 000	56 000	65 000	74 000
Impairment	0	0	0	0
Expenditure	1 648 000	813 000	1 553 000	2 286 000
Operating Profit	−71 000	−6 000	−156 000	−90 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	4 000	9 000
Financial Balance	−1 000	−1 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	−72 000	−7 000	−161 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 041 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	1 170 000	1 226 000	1 291 000
Total Tangible Assets	1 143 000	1 170 000	1 226 000	1 291 000
Total Fiancial Fixed Assets	−80 000	−11 000	4 000	55 000
Total Fixed Assets	1 064 000	1 159 000	1 230 000	1 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	244 000	192 000	242 000
Total Current Assets	439 000	367 000	326 000	375 000
Total Assets	1 503 000	1 527 000	1 555 000	1 721 000
Total Equity	997 000	1 069 000	1 076 000	1 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	27 000	67 000	44 000
Unpaid Taxes	45 000	133 000	129 000	178 000
Dividends	0	0	0	0
Other Current Debt	401 000	298 000	284 000	262 000
Total Current Debt	506 000	458 000	479 000	484 000
Total Equity and Debt	1 503 000	1 527 000	1 555 000	1 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,22 %	−0,65 %	−14,96 %	−7,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,5 %	−0,74 %	−11,17 %	−4,1 %
Current Ratio	0,87	0,8	0,68	0,77
Quick Ratio	0,87	0,8	0,68	0,77
Equity Ratio	0,66	0,7	0,69	0,72
Gross Profit Margin	84,53 %	90,46 %	68,22 %	79,65 %