BRITANNIA HOTEL AS

7011 TRONDHEIM

Finances

Return on Equity

−45,13 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 776 000	271 093 000	178 597 000	165 251 000
Net Income	−49 258 000	−37 365 000	−50 328 000	−60 659 000
Total Assets	256 040 000	259 577 000	268 715 000	259 232 000
Total Equity	109 147 000	134 025 000	144 480 000	157 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 776 000	271 093 000	178 597 000	165 251 000
Expenditure	384 799 000	318 482 000	241 843 000	242 311 000
Operating Profit	−62 023 000	−47 389 000	−63 247 000	−77 060 000
Financial Income	174 000	171 000	41 000	146 000
Financial Costs	1 245 000	569 000	994 000	535 000
Financial Balance	−1 071 000	−398 000	−953 000	−389 000
Earnings Before Tax	−63 093 000	−47 787 000	−64 200 000	−77 449 000
Tax	−13 836 000	−10 422 000	−13 873 000	−16 790 000
Net Income	−49 258 000	−37 365 000	−50 328 000	−60 659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 547 000	168 504 000	173 377 000	182 058 000
Total Current Assets	97 493 000	91 073 000	95 338 000	77 174 000
Total Assets	256 040 000	259 577 000	268 715 000	259 232 000
Total Retained Equity	0	0	0	0
Total Equity	109 147 000	134 025 000	144 480 000	157 627 000
Total Long-Term Debt	14 682 000	12 897 000	10 230 000	6 282 000
Total Current Debt	132 211 000	112 654 000	114 006 000	95 322 000
Total Equity and Debt	256 040 000	259 577 000	268 715 000	259 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 776 000	271 093 000	178 597 000	165 251 000
Other Income	0	0	0	0
Revenue	322 776 000	271 093 000	178 597 000	165 251 000
Cost of Goods Sold	68 805 000	56 397 000	40 183 000	36 748 000
Salary Costs	169 997 000	138 158 000	108 793 000	112 487 000
Depreciation	13 593 000	13 931 000	13 186 000	9 589 000
Impairment	0	0	0	0
Expenditure	384 799 000	318 482 000	241 843 000	242 311 000
Operating Profit	−62 023 000	−47 389 000	−63 247 000	−77 060 000
Financial Income	174 000	171 000	41 000	146 000
Financial Costs	1 245 000	569 000	994 000	535 000
Financial Balance	−1 071 000	−398 000	−953 000	−389 000
Dividends	0	0	0	0
Net Income	−49 258 000	−37 365 000	−50 328 000	−60 659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 280 000	2 304 000	3 333 000	4 129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 232 000	166 165 000	170 009 000	177 894 000
Total Tangible Assets	157 232 000	166 165 000	170 009 000	177 894 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	158 547 000	168 504 000	173 377 000	182 058 000
Stock	27 681 000	24 234 000	17 807 000	13 846 000
Total Investments	0	0	0	0
Cash, Bank	12 775 000	11 137 000	12 675 000	6 118 000
Total Current Assets	97 493 000	91 073 000	95 338 000	77 174 000
Total Assets	256 040 000	259 577 000	268 715 000	259 232 000
Total Equity	109 147 000	134 025 000	144 480 000	157 627 000
Short-Term Group Debt	40 000 000	40 000 000	55 000 000	40 000 000
Total Long-Term Debt	14 682 000	12 897 000	10 230 000	6 282 000
Creditors	22 681 000	14 549 000	14 431 000	15 361 000
Unpaid Taxes	16 906 000	13 934 000	9 524 000	11 823 000
Dividends	0	0	0	0
Other Current Debt	52 623 000	44 171 000	35 051 000	28 138 000
Total Current Debt	132 211 000	112 654 000	114 006 000	95 322 000
Total Equity and Debt	256 040 000	259 577 000	268 715 000	259 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,13 %	−27,88 %	−34,83 %	−38,48 %
Debt-to-Equity Ratio	0,13	0,1	0,07	0,04
Operating Profit Margin	−19,22 %	−17,48 %	−35,41 %	−46,63 %
Current Ratio	0,74	0,81	0,84	0,81
Quick Ratio	0,93	1,03	0,99	0,95
Equity Ratio	0,43	0,52	0,54	0,61
Gross Profit Margin	78,68 %	79,2 %	77,5 %	77,76 %