BJORLIHEIMEN HOTELL OG MØTESENTER AS

2669 BJORLI

Finances

Share Ownership

Return on Equity

27,69 %

Current Ratio

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 331 000	3 817 000	3 235 000	7 734 000
Net Income	229 000	−52 000	−411 000	−42 000
Total Assets	2 493 000	2 193 000	2 247 000	2 624 000
Total Equity	827 000	652 000	704 000	921 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 331 000	3 817 000	3 235 000	7 734 000
Expenditure	5 024 000	3 852 000	3 726 000	7 793 000
Operating Profit	307 000	−35 000	−492 000	−59 000
Financial Income	0	0	0	28 000
Financial Costs	21 000	17 000	20 000	11 000
Financial Balance	−21 000	−17 000	−20 000	17 000
Earnings Before Tax	286 000	−52 000	−512 000	−42 000
Tax	57 000	0	−101 000	0
Net Income	229 000	−52 000	−411 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	73 000	112 000	215 000
Total Current Assets	2 414 000	2 120 000	2 135 000	2 409 000
Total Assets	2 493 000	2 193 000	2 247 000	2 624 000
Total Retained Equity	797 000	622 000	674 000	891 000
Total Equity	827 000	652 000	704 000	921 000
Total Long-Term Debt	460 000	535 000	470 000	350 000
Total Current Debt	1 207 000	1 006 000	1 073 000	1 353 000
Total Equity and Debt	2 493 000	2 193 000	2 247 000	2 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 289 000	3 411 000	2 596 000	7 734 000
Other Income	43 000	406 000	640 000	0
Revenue	5 331 000	3 817 000	3 235 000	7 734 000
Cost of Goods Sold	851 000	432 000	336 000	2 356 000
Salary Costs	1 551 000	1 078 000	1 056 000	2 137 000
Depreciation	26 000	89 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	5 024 000	3 852 000	3 726 000	7 793 000
Operating Profit	307 000	−35 000	−492 000	−59 000
Financial Income	0	0	0	28 000
Financial Costs	21 000	17 000	20 000	11 000
Financial Balance	−21 000	−17 000	−20 000	17 000
Dividends	0	0	0	0
Net Income	229 000	−52 000	−411 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	59 000	119 000
Total Intangible Assets	0	0	59 000	119 000
Real Eastate	34 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	73 000	53 000	97 000
Total Tangible Assets	80 000	73 000	53 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	73 000	112 000	215 000
Stock	607 000	563 000	405 000	225 000
Total Investments	0	0	0	0
Cash, Bank	13 000	14 000	5 000	402 000
Total Current Assets	2 414 000	2 120 000	2 135 000	2 409 000
Total Assets	2 493 000	2 193 000	2 247 000	2 624 000
Total Equity	827 000	652 000	704 000	921 000
Short-Term Group Debt	181 000	132 000	138 000	152 000
Total Long-Term Debt	460 000	535 000	470 000	350 000
Creditors	110 000	133 000	281 000	204 000
Unpaid Taxes	36 000	68 000	35 000	518 000
Dividends	0	0	0	0
Other Current Debt	518 000	420 000	362 000	479 000
Total Current Debt	1 207 000	1 006 000	1 073 000	1 353 000
Total Equity and Debt	2 493 000	2 193 000	2 247 000	2 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,69 %	−7,98 %	−58,38 %	−4,56 %
Debt-to-Equity Ratio	0,56	0,82	0,67	0,38
Operating Profit Margin	5,76 %	−0,92 %	−15,21 %	−0,76 %
Current Ratio	2	2,11	1,99	1,78
Quick Ratio	4,02	4,79	3,2	2,14
Equity Ratio	0,33	0,3	0,31	0,35
Gross Profit Margin	84,04 %	88,68 %	89,61 %	69,54 %