BORTISTU GJESTEGARD AS

7342 LØNSET

Finances

Share Ownership

Return on Equity

95,73 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 491 000	5 010 000	3 675 000	5 877 000
Net Income	−650 000	−223 000	−13 000	−74 000
Total Assets	864 000	987 000	718 000	724 000
Total Equity	−679 000	−29 000	193 000	−510 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 491 000	5 010 000	3 675 000	5 877 000
Expenditure	7 145 000	5 229 000	3 664 000	5 927 000
Operating Profit	−654 000	−219 000	12 000	−50 000
Financial Income	10 000	2 000	0	0
Financial Costs	6 000	6 000	25 000	24 000
Financial Balance	4 000	−4 000	−25 000	−24 000
Earnings Before Tax	−650 000	−223 000	−13 000	−74 000
Tax	0	0	0	0
Net Income	−650 000	−223 000	−13 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	70 000	124 000	186 000
Total Current Assets	837 000	917 000	594 000	538 000
Total Assets	864 000	987 000	718 000	724 000
Total Retained Equity	−1 415 000	−765 000	−542 000	−529 000
Total Equity	−679 000	−29 000	193 000	−510 000
Total Long-Term Debt	159 000	281 000	234 000	225 000
Total Current Debt	1 384 000	734 000	291 000	1 009 000
Total Equity and Debt	864 000	987 000	718 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 314 000	4 541 000	3 127 000	5 877 000
Other Income	177 000	468 000	548 000	0
Revenue	6 491 000	5 010 000	3 675 000	5 877 000
Cost of Goods Sold	1 486 000	1 065 000	762 000	1 208 000
Salary Costs	3 284 000	1 791 000	1 294 000	2 485 000
Depreciation	44 000	54 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	7 145 000	5 229 000	3 664 000	5 927 000
Operating Profit	−654 000	−219 000	12 000	−50 000
Financial Income	10 000	2 000	0	0
Financial Costs	6 000	6 000	25 000	24 000
Financial Balance	4 000	−4 000	−25 000	−24 000
Dividends	0	0	0	0
Net Income	−650 000	−223 000	−13 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	69 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	14 000	17 000	20 000
Fixtures	3 000	12 000	26 000	47 000
Total Tangible Assets	14 000	26 000	43 000	67 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	26 000	70 000	124 000	186 000
Stock	283 000	234 000	148 000	210 000
Total Investments	0	0	0	0
Cash, Bank	249 000	339 000	184 000	173 000
Total Current Assets	837 000	917 000	594 000	538 000
Total Assets	864 000	987 000	718 000	724 000
Total Equity	−679 000	−29 000	193 000	−510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	281 000	234 000	225 000
Creditors	52 000	88 000	78 000	277 000
Unpaid Taxes	110 000	98 000	32 000	87 000
Dividends	0	0	0	0
Other Current Debt	1 222 000	549 000	181 000	646 000
Total Current Debt	1 384 000	734 000	291 000	1 009 000
Total Equity and Debt	864 000	987 000	718 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,73 %	768,97 %	−6,74 %	14,51 %
Debt-to-Equity Ratio	−0,23	−9,69	1,21	−0,44
Operating Profit Margin	−10,08 %	−4,37 %	0,33 %	−0,85 %
Current Ratio	0,6	1,25	2,04	0,53
Quick Ratio	0,76	1,83	4,15	0,67
Equity Ratio	−0,79	−0,03	0,27	−0,7
Gross Profit Margin	77,11 %	78,74 %	79,27 %	79,45 %