BRATTVÅG FJORDHOTELL AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

76,12 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 694 000	14 810 000	9 785 000	11 893 000
Net Income	−1 728 000	305 000	−790 000	−13 000
Total Assets	2 290 000	1 980 000	2 242 000	2 862 000
Total Equity	−2 270 000	−542 000	−847 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 694 000	14 810 000	9 785 000	11 893 000
Expenditure	13 844 000	14 390 000	10 751 000	11 895 000
Operating Profit	−2 150 000	419 000	−965 000	−3 000
Financial Income	7 000	6 000	5 000	6 000
Financial Costs	68 000	35 000	42 000	17 000
Financial Balance	−61 000	−29 000	−37 000	−11 000
Earnings Before Tax	−2 211 000	391 000	−1 002 000	−14 000
Tax	−484 000	86 000	−211 000	−1 000
Net Income	−1 728 000	305 000	−790 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 283 000	814 000	929 000	684 000
Total Current Assets	1 007 000	1 167 000	1 312 000	2 178 000
Total Assets	2 290 000	1 980 000	2 242 000	2 862 000
Total Retained Equity	−4 251 000	−2 524 000	−2 828 000	−2 038 000
Total Equity	−2 270 000	−542 000	−847 000	−56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 560 000	2 522 000	3 088 000	2 918 000
Total Equity and Debt	2 290 000	1 980 000	2 242 000	2 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 280 000	14 458 000	9 291 000	11 869 000
Other Income	414 000	352 000	494 000	24 000
Revenue	11 694 000	14 810 000	9 785 000	11 893 000
Cost of Goods Sold	2 667 000	2 830 000	1 818 000	1 835 000
Salary Costs	6 661 000	6 411 000	4 926 000	5 913 000
Depreciation	34 000	37 000	35 000	5 000
Impairment	0	0	0	0
Expenditure	13 844 000	14 390 000	10 751 000	11 895 000
Operating Profit	−2 150 000	419 000	−965 000	−3 000
Financial Income	7 000	6 000	5 000	6 000
Financial Costs	68 000	35 000	42 000	17 000
Financial Balance	−61 000	−29 000	−37 000	−11 000
Dividends	0	0	0	0
Net Income	−1 728 000	305 000	−790 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 180 000	696 000	782 000	571 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	118 000	147 000	113 000
Total Tangible Assets	103 000	118 000	147 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 283 000	814 000	929 000	684 000
Stock	251 000	307 000	244 000	323 000
Total Investments	0	0	0	0
Cash, Bank	204 000	248 000	667 000	666 000
Total Current Assets	1 007 000	1 167 000	1 312 000	2 178 000
Total Assets	2 290 000	1 980 000	2 242 000	2 862 000
Total Equity	−2 270 000	−542 000	−847 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 011 000	171 000	1 328 000	581 000
Unpaid Taxes	410 000	565 000	417 000	499 000
Dividends	0	0	0	0
Other Current Debt	2 125 000	1 716 000	903 000	1 514 000
Total Current Debt	4 560 000	2 522 000	3 088 000	2 918 000
Total Equity and Debt	2 290 000	1 980 000	2 242 000	2 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,12 %	−56,27 %	93,27 %	23,21 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−18,39 %	2,83 %	−9,86 %	−0,03 %
Current Ratio	0,22	0,46	0,42	0,75
Quick Ratio	0,23	0,53	0,46	0,84
Equity Ratio	−0,99	−0,27	−0,38	−0,02
Gross Profit Margin	77,19 %	80,89 %	81,42 %	84,57 %