BRENNEMOEN HOTEL EIENDOM AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−2,54 %

Current Ratio

2,74

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 544 000	9 061 000	9 275 000	7 000 000
Net Income	−1 149 000	−572 000	−761 000	−3 016 000
Total Assets	110 555 000	120 156 000	136 729 000	136 974 000
Total Equity	45 187 000	45 512 000	42 427 000	43 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 544 000	9 061 000	9 275 000	7 000 000
Expenditure	6 771 000	7 820 000	7 819 000	7 770 000
Operating Profit	774 000	1 241 000	1 455 000	−770 000
Financial Income	443 000	594 000	695 000	754 000
Financial Costs	2 690 000	2 568 000	3 126 000	3 850 000
Financial Balance	−2 247 000	−1 974 000	−2 431 000	−3 096 000
Earnings Before Tax	−1 473 000	−733 000	−975 000	−3 866 000
Tax	−324 000	−161 000	−214 000	−850 000
Net Income	−1 149 000	−572 000	−761 000	−3 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 173 000	98 962 000	102 834 000	107 297 000
Total Current Assets	5 382 000	21 195 000	33 895 000	29 677 000
Total Assets	110 555 000	120 156 000	136 729 000	136 974 000
Total Retained Equity	87 000	412 000	−2 673 000	−1 913 000
Total Equity	45 187 000	45 512 000	42 427 000	43 187 000
Total Long-Term Debt	63 402 000	73 590 000	83 781 000	82 990 000
Total Current Debt	1 966 000	1 054 000	10 521 000	10 797 000
Total Equity and Debt	110 555 000	120 156 000	136 729 000	136 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 544 000	9 061 000	9 275 000	7 000 000
Other Income	0	0	0	0
Revenue	7 544 000	9 061 000	9 275 000	7 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 643 000	5 544 000	5 472 000	5 472 000
Impairment	0	0	0	0
Expenditure	6 771 000	7 820 000	7 819 000	7 770 000
Operating Profit	774 000	1 241 000	1 455 000	−770 000
Financial Income	443 000	594 000	695 000	754 000
Financial Costs	2 690 000	2 568 000	3 126 000	3 850 000
Financial Balance	−2 247 000	−1 974 000	−2 431 000	−3 096 000
Dividends	0	0	0	0
Net Income	−1 149 000	−572 000	−761 000	−3 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	376 000	539 000
Real Eastate	93 437 000	98 962 000	102 458 000	106 758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	93 437 000	98 962 000	102 458 000	106 758 000
Total Fiancial Fixed Assets	11 735 000	0	0	0
Total Fixed Assets	105 173 000	98 962 000	102 834 000	107 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 541 000	2 679 000	14 245 000	16 460 000
Total Current Assets	5 382 000	21 195 000	33 895 000	29 677 000
Total Assets	110 555 000	120 156 000	136 729 000	136 974 000
Total Equity	45 187 000	45 512 000	42 427 000	43 187 000
Short-Term Group Debt	0	354 000	1 337 000	1 705 000
Total Long-Term Debt	63 402 000	73 590 000	83 781 000	82 990 000
Creditors	582 000	577 000	9 101 000	8 828 000
Unpaid Taxes	316 000	0	7 000	153 000
Dividends	0	0	0	0
Other Current Debt	1 068 000	124 000	76 000	111 000
Total Current Debt	1 966 000	1 054 000	10 521 000	10 797 000
Total Equity and Debt	110 555 000	120 156 000	136 729 000	136 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,54 %	−1,26 %	−1,79 %	−6,98 %
Debt-to-Equity Ratio	1,4	1,62	1,97	1,92
Operating Profit Margin	10,26 %	13,7 %	15,69 %	−11 %
Current Ratio	2,74	20,11	3,22	2,75
Quick Ratio	2,74	20,11	3,22	2,75
Equity Ratio	0,41	0,38	0,31	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %