BØ HOTELL EIENDOM AS

3800 BØ I TELEMARK

Finances

Return on Equity

−9,63 %

Current Ratio

0,24

Debt-to-Equity Ratio

13,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 040 000	2 043 000	1 346 000	1 346 000
Net Income	−162 000	1 473 000	23 000	1 000
Total Assets	21 646 000	22 657 000	17 393 000	16 921 000
Total Equity	1 682 000	3 446 000	1 475 000	1 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 040 000	2 043 000	1 346 000	1 346 000
Expenditure	1 707 000	1 459 000	942 000	904 000
Operating Profit	333 000	583 000	404 000	443 000
Financial Income	109 000	1 757 000	37 000	53 000
Financial Costs	649 000	452 000	410 000	495 000
Financial Balance	−540 000	1 305 000	−373 000	−442 000
Earnings Before Tax	−207 000	1 888 000	30 000	2 000
Tax	−46 000	415 000	7 000	0
Net Income	−162 000	1 473 000	23 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 172 000	19 833 000	17 172 000	16 907 000
Total Current Assets	474 000	2 824 000	222 000	13 000
Total Assets	21 646 000	22 657 000	17 393 000	16 921 000
Total Retained Equity	243 000	2 008 000	535 000	511 000
Total Equity	1 682 000	3 446 000	1 475 000	1 452 000
Total Long-Term Debt	22 445 000	18 478 000	14 902 000	15 353 000
Total Current Debt	2 000 000	733 000	1 016 000	116 000
Total Equity and Debt	21 646 000	22 657 000	17 393 000	16 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	0	0
Other Income	2 040 000	2 040 000	1 346 000	1 346 000
Revenue	2 040 000	2 043 000	1 346 000	1 346 000
Cost of Goods Sold	115 000	88 000	0	0
Salary Costs	326 000	0	0	0
Depreciation	695 000	510 000	327 000	324 000
Impairment	0	0	0	0
Expenditure	1 707 000	1 459 000	942 000	904 000
Operating Profit	333 000	583 000	404 000	443 000
Financial Income	109 000	1 757 000	37 000	53 000
Financial Costs	649 000	452 000	410 000	495 000
Financial Balance	−540 000	1 305 000	−373 000	−442 000
Dividends	1 603 000	0	0	0
Net Income	−162 000	1 473 000	23 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 482 000	17 133 000	14 822 000	14 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 482 000	17 133 000	14 822 000	14 060 000
Total Fiancial Fixed Assets	4 690 000	2 700 000	2 350 000	2 848 000
Total Fixed Assets	21 172 000	19 833 000	17 172 000	16 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	446 000	7 000	6 000
Total Current Assets	474 000	2 824 000	222 000	13 000
Total Assets	21 646 000	22 657 000	17 393 000	16 921 000
Total Equity	1 682 000	3 446 000	1 475 000	1 452 000
Short-Term Group Debt	0	603 000	0	0
Total Long-Term Debt	22 445 000	18 478 000	14 902 000	15 353 000
Creditors	35 000	1 000	967 000	1 000
Unpaid Taxes	209 000	63 000	0	32 000
Dividends	1 603 000	0	0	0
Other Current Debt	1 756 000	65 000	49 000	82 000
Total Current Debt	2 000 000	733 000	1 016 000	116 000
Total Equity and Debt	21 646 000	22 657 000	17 393 000	16 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,63 %	42,75 %	1,56 %	0,07 %
Debt-to-Equity Ratio	13,34	5,36	10,1	10,57
Operating Profit Margin	16,32 %	28,54 %	30,01 %	32,91 %
Current Ratio	0,24	3,85	0,22	0,11
Quick Ratio	0,24	3,85	0,22	0,11
Equity Ratio	0,08	0,15	0,08	0,09
Gross Profit Margin	94,36 %	95,69 %	100 %	100 %