BERGEN BØRS HOTEL AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

174,2 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 806 000	34 025 000	25 395 000	44 319 000
Net Income	−5 759 000	−3 016 000	−4 804 000	539 000
Total Assets	28 473 000	7 494 000	12 781 000	7 674 000
Total Equity	−3 306 000	−7 561 000	−4 546 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 806 000	34 025 000	25 395 000	44 319 000
Expenditure	71 977 000	35 386 000	30 306 000	41 142 000
Operating Profit	−6 755 000	−3 756 000	−6 115 000	800 000
Financial Income	7 000	5 000	−4 000	9 000
Financial Costs	581 000	74 000	35 000	110 000
Financial Balance	−574 000	−69 000	−39 000	−101 000
Earnings Before Tax	−7 330 000	−3 825 000	−6 155 000	698 000
Tax	−1 572 000	−810 000	−1 350 000	160 000
Net Income	−5 759 000	−3 016 000	−4 804 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 352 000	4 754 000	3 408 000	2 344 000
Total Current Assets	23 121 000	2 741 000	9 373 000	5 330 000
Total Assets	28 473 000	7 494 000	12 781 000	7 674 000
Total Retained Equity	−3 336 000	−7 591 000	−4 576 000	229 000
Total Equity	−3 306 000	−7 561 000	−4 546 000	259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 779 000	15 056 000	17 327 000	7 415 000
Total Equity and Debt	28 473 000	7 494 000	12 781 000	7 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 469 000	28 963 000	18 014 000	44 319 000
Other Income	1 337 000	5 061 000	7 381 000	0
Revenue	77 806 000	34 025 000	25 395 000	44 319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 641 000	9 790 000	7 567 000	12 260 000
Depreciation	1 190 000	840 000	778 000	836 000
Impairment	152 000	1 000	274 000	470 000
Expenditure	71 977 000	35 386 000	30 306 000	41 142 000
Operating Profit	−6 755 000	−3 756 000	−6 115 000	800 000
Financial Income	7 000	5 000	−4 000	9 000
Financial Costs	581 000	74 000	35 000	110 000
Financial Balance	−574 000	−69 000	−39 000	−101 000
Dividends	0	0	0	0
Net Income	−5 759 000	−3 016 000	−4 804 000	539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 036 000	2 289 000	1 480 000	130 000
Real Eastate	3 996 000	1 376 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	1 088 000	1 929 000	2 215 000
Total Tangible Assets	4 316 000	2 464 000	1 929 000	2 215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 352 000	4 754 000	3 408 000	2 344 000
Stock	3 728 000	271 000	116 000	183 000
Total Investments	0	0	0	0
Cash, Bank	1 033 000	481 000	265 000	424 000
Total Current Assets	23 121 000	2 741 000	9 373 000	5 330 000
Total Assets	28 473 000	7 494 000	12 781 000	7 674 000
Total Equity	−3 306 000	−7 561 000	−4 546 000	259 000
Short-Term Group Debt	15 085 000	5 967 000	4 000	860 000
Total Long-Term Debt	0	0	0	0
Creditors	4 182 000	2 744 000	15 465 000	820 000
Unpaid Taxes	3 536 000	1 273 000	550 000	1 162 000
Dividends	0	0	0	0
Other Current Debt	8 976 000	5 072 000	1 309 000	4 574 000
Total Current Debt	31 779 000	15 056 000	17 327 000	7 415 000
Total Equity and Debt	28 473 000	7 494 000	12 781 000	7 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,2 %	39,89 %	105,68 %	208,11 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−8,68 %	−11,04 %	−24,08 %	1,81 %
Current Ratio	0,73	0,18	0,54	0,72
Quick Ratio	0,82	0,19	0,54	0,74
Equity Ratio	−0,12	−1,01	−0,36	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %