BAKKALANDET HOTELL AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

−1,18 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 441 000	4 563 000	7 280 000	6 690 000
Net Income	−27 000	−260 000	880 000	837 000
Total Assets	4 420 000	3 752 000	3 843 000	3 703 000
Total Equity	2 292 000	2 319 000	2 654 000	1 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 441 000	4 563 000	7 280 000	6 690 000
Expenditure	5 559 000	4 967 000	6 149 000	5 607 000
Operating Profit	−119 000	−405 000	1 132 000	1 080 000
Financial Income	85 000	72 000	2 000	3 000
Financial Costs	1 000	1 000	5 000	9 000
Financial Balance	84 000	71 000	−3 000	−6 000
Earnings Before Tax	−35 000	−333 000	1 128 000	1 074 000
Tax	−8 000	−73 000	248 000	237 000
Net Income	−27 000	−260 000	880 000	837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	55 000	98 000	114 000
Total Current Assets	4 368 000	3 697 000	3 745 000	3 589 000
Total Assets	4 420 000	3 752 000	3 843 000	3 703 000
Total Retained Equity	1 292 000	1 324 000	1 659 000	779 000
Total Equity	2 292 000	2 319 000	2 654 000	1 774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 128 000	1 433 000	1 190 000	1 929 000
Total Equity and Debt	4 420 000	3 752 000	3 843 000	3 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	819 000	619 000	2 719 000	1 935 000
Other Income	4 622 000	3 943 000	4 561 000	4 755 000
Revenue	5 441 000	4 563 000	7 280 000	6 690 000
Cost of Goods Sold	283 000	187 000	216 000	354 000
Salary Costs	1 835 000	1 512 000	2 503 000	1 825 000
Depreciation	11 000	41 000	54 000	111 000
Impairment	0	0	0	0
Expenditure	5 559 000	4 967 000	6 149 000	5 607 000
Operating Profit	−119 000	−405 000	1 132 000	1 080 000
Financial Income	85 000	72 000	2 000	3 000
Financial Costs	1 000	1 000	5 000	9 000
Financial Balance	84 000	71 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−27 000	−260 000	880 000	837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	27 000	43 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	28 000	56 000	56 000
Total Tangible Assets	17 000	28 000	56 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	55 000	98 000	114 000
Stock	60 000	49 000	67 000	99 000
Total Investments	0	0	0	0
Cash, Bank	943 000	467 000	548 000	386 000
Total Current Assets	4 368 000	3 697 000	3 745 000	3 589 000
Total Assets	4 420 000	3 752 000	3 843 000	3 703 000
Total Equity	2 292 000	2 319 000	2 654 000	1 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 679 000	865 000	258 000	725 000
Unpaid Taxes	99 000	80 000	192 000	176 000
Dividends	0	0	0	0
Other Current Debt	349 000	488 000	495 000	774 000
Total Current Debt	2 128 000	1 433 000	1 190 000	1 929 000
Total Equity and Debt	4 420 000	3 752 000	3 843 000	3 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,18 %	−11,21 %	33,16 %	47,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,19 %	−8,88 %	15,55 %	16,14 %
Current Ratio	2,05	2,58	3,15	1,86
Quick Ratio	2,11	2,67	3,33	1,96
Equity Ratio	0,52	0,62	0,69	0,48
Gross Profit Margin	94,8 %	95,9 %	97,03 %	94,71 %