BØ LAGERHOTELL AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

−18,7 %

Current Ratio

1,34

Debt-to-Equity Ratio

7,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	514 000	597 000	310 000
Net Income	−86 000	107 000	383 000	76 000
Total Assets	4 294 000	4 123 000	4 029 000	3 814 000
Total Equity	460 000	545 000	482 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	514 000	597 000	310 000
Expenditure	565 000	194 000	128 000	144 000
Operating Profit	−10 000	320 000	469 000	166 000
Financial Income	0	0	0	0
Financial Costs	100 000	74 000	86 000	89 000
Financial Balance	−100 000	−74 000	−86 000	−89 000
Earnings Before Tax	−110 000	245 000	383 000	76 000
Tax	−24 000	138 000	0	0
Net Income	−86 000	107 000	383 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 560 000	3 513 000	3 580 000	3 646 000
Total Current Assets	734 000	610 000	449 000	168 000
Total Assets	4 294 000	4 123 000	4 029 000	3 814 000
Total Retained Equity	360 000	445 000	382 000	−1 000
Total Equity	460 000	545 000	482 000	99 000
Total Long-Term Debt	3 288 000	3 263 000	3 301 000	3 437 000
Total Current Debt	546 000	314 000	246 000	279 000
Total Equity and Debt	4 294 000	4 123 000	4 029 000	3 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	555 000	514 000	597 000	310 000
Revenue	555 000	514 000	597 000	310 000
Cost of Goods Sold	4 000	12 000	0	0
Salary Costs	349 000	0	0	0
Depreciation	68 000	67 000	67 000	66 000
Impairment	0	0	0	0
Expenditure	565 000	194 000	128 000	144 000
Operating Profit	−10 000	320 000	469 000	166 000
Financial Income	0	0	0	0
Financial Costs	100 000	74 000	86 000	89 000
Financial Balance	−100 000	−74 000	−86 000	−89 000
Dividends	0	0	0	0
Net Income	−86 000	107 000	383 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 535 000	3 513 000	3 580 000	3 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	3 560 000	3 513 000	3 580 000	3 646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 560 000	3 513 000	3 580 000	3 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	660 000	564 000	381 000	105 000
Total Current Assets	734 000	610 000	449 000	168 000
Total Assets	4 294 000	4 123 000	4 029 000	3 814 000
Total Equity	460 000	545 000	482 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 288 000	3 263 000	3 301 000	3 437 000
Creditors	124 000	25 000	1 000	3 000
Unpaid Taxes	43 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	379 000	289 000	245 000	276 000
Total Current Debt	546 000	314 000	246 000	279 000
Total Equity and Debt	4 294 000	4 123 000	4 029 000	3 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,7 %	19,63 %	79,46 %	76,77 %
Debt-to-Equity Ratio	7,15	5,99	6,85	34,72
Operating Profit Margin	−1,8 %	62,26 %	78,56 %	53,55 %
Current Ratio	1,34	1,94	1,83	0,6
Quick Ratio	1,34	1,94	1,83	0,6
Equity Ratio	0,11	0,13	0,12	0,03
Gross Profit Margin	99,28 %	97,67 %	100 %	100 %