BÅTSFJORD HOTELL AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

52,01 %

Current Ratio

0,48

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 072 000	5 790 000	4 798 000	4 050 000
Net Income	1 024 000	633 000	−51 000	127 000
Total Assets	7 871 000	6 400 000	6 108 000	5 087 000
Total Equity	1 969 000	945 000	312 000	362 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 072 000	5 790 000	4 798 000	4 050 000
Expenditure	6 737 000	4 898 000	4 831 000	3 864 000
Operating Profit	1 336 000	894 000	−33 000	185 000
Financial Income	0	0	1 000	0
Financial Costs	23 000	81 000	33 000	23 000
Financial Balance	−23 000	−81 000	−32 000	−23 000
Earnings Before Tax	1 313 000	813 000	−65 000	162 000
Tax	289 000	179 000	−14 000	35 000
Net Income	1 024 000	633 000	−51 000	127 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 345 000	5 645 000	5 447 000	4 004 000
Total Current Assets	1 527 000	756 000	661 000	1 082 000
Total Assets	7 871 000	6 400 000	6 108 000	5 087 000
Total Retained Equity	1 939 000	915 000	282 000	332 000
Total Equity	1 969 000	945 000	312 000	362 000
Total Long-Term Debt	2 739 000	4 175 000	4 215 000	2 949 000
Total Current Debt	3 163 000	1 280 000	1 581 000	1 775 000
Total Equity and Debt	7 871 000	6 400 000	6 108 000	5 087 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 092 000	5 467 000	4 700 000	4 021 000
Other Income	980 000	323 000	98 000	29 000
Revenue	8 072 000	5 790 000	4 798 000	4 050 000
Cost of Goods Sold	2 068 000	1 498 000	1 347 000	1 277 000
Salary Costs	1 864 000	1 458 000	1 536 000	995 000
Depreciation	491 000	453 000	379 000	333 000
Impairment	0	0	0	0
Expenditure	6 737 000	4 898 000	4 831 000	3 864 000
Operating Profit	1 336 000	894 000	−33 000	185 000
Financial Income	0	0	1 000	0
Financial Costs	23 000	81 000	33 000	23 000
Financial Balance	−23 000	−81 000	−32 000	−23 000
Dividends	0	0	0	0
Net Income	1 024 000	633 000	−51 000	127 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 423 000	2 892 000	2 409 000	896 000
Machinery and Plant Facilities	510 000	556 000	612 000	649 000
Fixtures	2 108 000	322 000	297 000	269 000
Total Tangible Assets	5 095 000	3 850 000	3 433 000	1 925 000
Total Fiancial Fixed Assets	1 250 000	1 795 000	2 014 000	2 080 000
Total Fixed Assets	6 345 000	5 645 000	5 447 000	4 004 000
Stock	81 000	110 000	77 000	77 000
Total Investments	0	0	0	0
Cash, Bank	276 000	102 000	355 000	291 000
Total Current Assets	1 527 000	756 000	661 000	1 082 000
Total Assets	7 871 000	6 400 000	6 108 000	5 087 000
Total Equity	1 969 000	945 000	312 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 739 000	4 175 000	4 215 000	2 949 000
Creditors	2 471 000	807 000	1 249 000	1 007 000
Unpaid Taxes	64 000	58 000	104 000	−127 000
Dividends	0	0	0	0
Other Current Debt	415 000	287 000	228 000	895 000
Total Current Debt	3 163 000	1 280 000	1 581 000	1 775 000
Total Equity and Debt	7 871 000	6 400 000	6 108 000	5 087 000

Financial indicators	2021	2020	2019	2018
Return on Equity	52,01 %	66,98 %	−16,35 %	35,08 %
Debt-to-Equity Ratio	1,39	4,42	13,51	8,15
Operating Profit Margin	16,55 %	15,44 %	−0,69 %	4,57 %
Current Ratio	0,48	0,59	0,42	0,61
Quick Ratio	0,5	0,65	0,44	0,64
Equity Ratio	0,25	0,15	0,05	0,07
Gross Profit Margin	74,38 %	74,13 %	71,93 %	68,47 %