BREMANGER FJORD HOTELL AS

6723 SVELGEN

Finances

Share Ownership

Return on Equity

20,63 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 074 000	11 714 000	11 809 000	15 595 000
Net Income	354 000	858 000	2 174 000	2 303 000
Total Assets	3 756 000	3 761 000	3 287 000	7 142 000
Total Equity	1 716 000	1 573 000	1 023 000	2 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 074 000	11 714 000	11 809 000	15 595 000
Expenditure	10 612 000	10 603 000	9 037 000	12 619 000
Operating Profit	461 000	1 110 000	2 773 000	2 976 000
Financial Income	15 000	−1 000	18 000	1 000
Financial Costs	22 000	9 000	4 000	4 000
Financial Balance	−7 000	−10 000	14 000	−3 000
Earnings Before Tax	454 000	1 100 000	2 788 000	2 972 000
Tax	100 000	242 000	613 000	669 000
Net Income	354 000	858 000	2 174 000	2 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	140 000	153 000	377 000
Total Current Assets	3 628 000	3 621 000	3 134 000	6 765 000
Total Assets	3 756 000	3 761 000	3 287 000	7 142 000
Total Retained Equity	1 686 000	1 543 000	993 000	2 155 000
Total Equity	1 716 000	1 573 000	1 023 000	2 185 000
Total Long-Term Debt	302 000	0	0	0
Total Current Debt	1 738 000	2 188 000	2 264 000	4 957 000
Total Equity and Debt	3 756 000	3 761 000	3 287 000	7 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 074 000	11 714 000	10 851 000	15 595 000
Other Income	0	0	958 000	0
Revenue	11 074 000	11 714 000	11 809 000	15 595 000
Cost of Goods Sold	2 022 000	2 122 000	1 962 000	2 635 000
Salary Costs	2 929 000	2 791 000	2 376 000	2 101 000
Depreciation	12 000	12 000	80 000	117 000
Impairment	0	0	0	0
Expenditure	10 612 000	10 603 000	9 037 000	12 619 000
Operating Profit	461 000	1 110 000	2 773 000	2 976 000
Financial Income	15 000	−1 000	18 000	1 000
Financial Costs	22 000	9 000	4 000	4 000
Financial Balance	−7 000	−10 000	14 000	−3 000
Dividends	0	0	5 337 000	0
Net Income	354 000	858 000	2 174 000	2 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	61 000	61 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	8 000	12 000	317 000
Fixtures	63 000	72 000	80 000	0
Total Tangible Assets	67 000	80 000	92 000	317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	140 000	153 000	377 000
Stock	202 000	159 000	173 000	85 000
Total Investments	0	0	0	0
Cash, Bank	2 445 000	1 012 000	310 000	3 666 000
Total Current Assets	3 628 000	3 621 000	3 134 000	6 765 000
Total Assets	3 756 000	3 761 000	3 287 000	7 142 000
Total Equity	1 716 000	1 573 000	1 023 000	2 185 000
Short-Term Group Debt	271 000	394 000	0	0
Total Long-Term Debt	302 000	0	0	0
Creditors	278 000	201 000	721 000	1 839 000
Unpaid Taxes	167 000	269 000	135 000	172 000
Dividends	0	0	5 337 000	0
Other Current Debt	982 000	1 168 000	795 000	216 000
Total Current Debt	1 738 000	2 188 000	2 264 000	4 957 000
Total Equity and Debt	3 756 000	3 761 000	3 287 000	7 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,63 %	54,55 %	212,51 %	105,4 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	4,16 %	9,48 %	23,48 %	19,08 %
Current Ratio	2,09	1,65	1,38	1,36
Quick Ratio	2,36	1,78	1,5	1,39
Equity Ratio	0,46	0,42	0,31	0,31
Gross Profit Margin	81,74 %	81,88 %	83,39 %	83,1 %