HOTELLDRIFT CL BJØRVIKA AS

0194 OSLO

Finances

Share Ownership

Return on Equity

10,82 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 857 000	63 826 000	50 813 000	52 968 000
Net Income	5 944 000	−17 241 000	−24 419 000	−17 629 000
Total Assets	89 210 000	103 499 000	185 541 000	132 767 000
Total Equity	54 927 000	58 429 000	57 533 000	3 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 857 000	63 826 000	50 813 000	52 968 000
Expenditure	133 746 000	83 088 000	78 783 000	72 717 000
Operating Profit	9 110 000	−19 263 000	−27 970 000	−19 749 000
Financial Income	83 000	2 000	29 000	34 000
Financial Costs	1 481 000	2 785 000	3 296 000	2 793 000
Financial Balance	−1 398 000	−2 783 000	−3 267 000	−2 759 000
Earnings Before Tax	7 712 000	−22 045 000	−31 236 000	−22 508 000
Tax	1 768 000	−4 804 000	−6 817 000	−4 879 000
Net Income	5 944 000	−17 241 000	−24 419 000	−17 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 096 000	72 316 000	87 835 000	99 469 000
Total Current Assets	31 115 000	31 183 000	97 706 000	33 298 000
Total Assets	89 210 000	103 499 000	185 541 000	132 767 000
Total Retained Equity	−64 970 000	−61 468 000	−44 227 000	−19 807 000
Total Equity	54 927 000	58 429 000	57 533 000	3 324 000
Total Long-Term Debt	0	0	520 000	1 010 000
Total Current Debt	34 283 000	45 070 000	127 488 000	128 433 000
Total Equity and Debt	89 210 000	103 499 000	185 541 000	132 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	142 857 000	63 826 000	50 813 000	52 968 000
Revenue	142 857 000	63 826 000	50 813 000	52 968 000
Cost of Goods Sold	11 878 000	4 945 000	4 229 000	6 163 000
Salary Costs	35 681 000	15 532 000	16 697 000	30 267 000
Depreciation	15 192 000	15 843 000	15 885 000	6 394 000
Impairment	0	0	0	0
Expenditure	133 746 000	83 088 000	78 783 000	72 717 000
Operating Profit	9 110 000	−19 263 000	−27 970 000	−19 749 000
Financial Income	83 000	2 000	29 000	34 000
Financial Costs	1 481 000	2 785 000	3 296 000	2 793 000
Financial Balance	−1 398 000	−2 783 000	−3 267 000	−2 759 000
Dividends	0	0	0	0
Net Income	5 944 000	−17 241 000	−24 419 000	−17 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 192 000	296 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 903 000	72 020 000	87 835 000	99 469 000
Total Tangible Assets	56 903 000	72 020 000	87 835 000	99 469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 096 000	72 316 000	87 835 000	99 469 000
Stock	1 218 000	842 000	910 000	1 602 000
Total Investments	0	0	0	0
Cash, Bank	6 000	0	0	14 000
Total Current Assets	31 115 000	31 183 000	97 706 000	33 298 000
Total Assets	89 210 000	103 499 000	185 541 000	132 767 000
Total Equity	54 927 000	58 429 000	57 533 000	3 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	520 000	1 010 000
Creditors	3 952 000	9 157 000	435 000	2 982 000
Unpaid Taxes	3 185 000	2 263 000	821 000	3 769 000
Dividends	0	0	0	0
Other Current Debt	27 147 000	33 649 000	126 232 000	121 682 000
Total Current Debt	34 283 000	45 070 000	127 488 000	128 433 000
Total Equity and Debt	89 210 000	103 499 000	185 541 000	132 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,82 %	−29,51 %	−42,44 %	−530,35 %
Debt-to-Equity Ratio	0	0	0,01	0,3
Operating Profit Margin	6,38 %	−30,18 %	−55,04 %	−37,28 %
Current Ratio	0,91	0,69	0,77	0,26
Quick Ratio	0,94	0,71	0,77	0,26
Equity Ratio	0,62	0,56	0,31	0,03
Gross Profit Margin	91,69 %	92,25 %	91,68 %	88,36 %