BREVIK HYBELHOTELL AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

218,21 %

Current Ratio

1,33

Debt-to-Equity Ratio

−43,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 842 000	1 398 000	1 348 000	3 179 000
Net Income	−803 000	−1 152 000	−897 000	−169 000
Total Assets	15 894 000	18 135 000	17 330 000	16 454 000
Total Equity	−368 000	435 000	102 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 842 000	1 398 000	1 348 000	3 179 000
Expenditure	2 238 000	2 243 000	1 812 000	2 622 000
Operating Profit	−396 000	−845 000	−463 000	558 000
Financial Income	2 000	2 000	1 000	3 000
Financial Costs	538 000	479 000	647 000	679 000
Financial Balance	−536 000	−477 000	−646 000	−676 000
Earnings Before Tax	−932 000	−1 321 000	−1 109 000	−118 000
Tax	−128 000	−169 000	−212 000	51 000
Net Income	−803 000	−1 152 000	−897 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 378 000	15 729 000	15 896 000	16 243 000
Total Current Assets	516 000	2 405 000	1 434 000	212 000
Total Assets	15 894 000	18 135 000	17 330 000	16 454 000
Total Retained Equity	−1 368 000	−565 000	−898 000	−951 000
Total Equity	−368 000	435 000	102 000	49 000
Total Long-Term Debt	15 873 000	13 047 000	13 000 000	13 009 000
Total Current Debt	389 000	4 653 000	4 228 000	3 397 000
Total Equity and Debt	15 894 000	18 135 000	17 330 000	16 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 842 000	1 398 000	1 348 000	3 151 000
Other Income	0	0	0	28 000
Revenue	1 842 000	1 398 000	1 348 000	3 179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	500 000	522 000	550 000	618 000
Impairment	0	0	0	0
Expenditure	2 238 000	2 243 000	1 812 000	2 622 000
Operating Profit	−396 000	−845 000	−463 000	558 000
Financial Income	2 000	2 000	1 000	3 000
Financial Costs	538 000	479 000	647 000	679 000
Financial Balance	−536 000	−477 000	−646 000	−676 000
Dividends	0	0	0	0
Net Income	−803 000	−1 152 000	−897 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	0	203 000	0
Real Eastate	15 291 000	15 718 000	15 651 000	16 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	12 000	42 000	73 000
Total Tangible Assets	15 297 000	15 729 000	15 693 000	16 243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 378 000	15 729 000	15 896 000	16 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	411 000	419 000	4 000
Total Current Assets	516 000	2 405 000	1 434 000	212 000
Total Assets	15 894 000	18 135 000	17 330 000	16 454 000
Total Equity	−368 000	435 000	102 000	49 000
Short-Term Group Debt	0	4 481 000	4 068 000	3 263 000
Total Long-Term Debt	15 873 000	13 047 000	13 000 000	13 009 000
Creditors	264 000	141 000	78 000	111 000
Unpaid Taxes	0	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	14 000	82 000	23 000
Total Current Debt	389 000	4 653 000	4 228 000	3 397 000
Total Equity and Debt	15 894 000	18 135 000	17 330 000	16 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,21 %	−264,83 %	−879,41 %	−344,9 %
Debt-to-Equity Ratio	−43,13	29,99	127,45	265,49
Operating Profit Margin	−21,5 %	−60,44 %	−34,35 %	17,55 %
Current Ratio	1,33	0,52	0,34	0,06
Quick Ratio	1,33	0,52	0,34	0,06
Equity Ratio	−0,02	0,02	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %