CORE HOTEL BERGEN AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

17,91 %

Current Ratio

3,38

Debt-to-Equity Ratio

−2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 683 000	20 196 000	0	0
Net Income	−2 851 000	−12 628 000	−317 000	−85 000
Total Assets	30 425 000	27 177 000	8 928 000	2 249 000
Total Equity	−15 918 000	−13 068 000	−439 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 683 000	20 196 000	0	0
Expenditure	55 301 000	33 773 000	403 000	67 000
Operating Profit	−618 000	−13 577 000	−403 000	−67 000
Financial Income	133 000	1 174 000	107 000	1 000
Financial Costs	2 366 000	225 000	21 000	19 000
Financial Balance	−2 233 000	949 000	86 000	−18 000
Earnings Before Tax	−2 851 000	−12 628 000	−317 000	−85 000
Tax	0	0	0	0
Net Income	−2 851 000	−12 628 000	−317 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 657 000	18 725 000	8 841 000	1 934 000
Total Current Assets	15 768 000	8 452 000	87 000	316 000
Total Assets	30 425 000	27 177 000	8 928 000	2 249 000
Total Retained Equity	−15 943 000	−13 092 000	−463 000	−147 000
Total Equity	−15 918 000	−13 068 000	−439 000	−123 000
Total Long-Term Debt	41 680 000	36 575 000	6 583 000	2 040 000
Total Current Debt	4 664 000	3 670 000	2 784 000	332 000
Total Equity and Debt	30 425 000	27 177 000	8 928 000	2 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 965 000	18 801 000	0	0
Other Income	718 000	1 395 000	0	0
Revenue	54 683 000	20 196 000	0	0
Cost of Goods Sold	4 485 000	2 392 000	0	0
Salary Costs	13 958 000	7 994 000	284 000	0
Depreciation	4 210 000	2 773 000	0	0
Impairment	0	0	0	0
Expenditure	55 301 000	33 773 000	403 000	67 000
Operating Profit	−618 000	−13 577 000	−403 000	−67 000
Financial Income	133 000	1 174 000	107 000	1 000
Financial Costs	2 366 000	225 000	21 000	19 000
Financial Balance	−2 233 000	949 000	86 000	−18 000
Dividends	0	0	0	0
Net Income	−2 851 000	−12 628 000	−317 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 630 000	18 719 000	0	0
Total Tangible Assets	14 630 000	18 719 000	0	0
Total Fiancial Fixed Assets	27 000	6 000	8 841 000	1 934 000
Total Fixed Assets	14 657 000	18 725 000	8 841 000	1 934 000
Stock	271 000	346 000	0	0
Total Investments	0	0	0	0
Cash, Bank	13 967 000	6 766 000	48 000	31 000
Total Current Assets	15 768 000	8 452 000	87 000	316 000
Total Assets	30 425 000	27 177 000	8 928 000	2 249 000
Total Equity	−15 918 000	−13 068 000	−439 000	−123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 680 000	36 575 000	6 583 000	2 040 000
Creditors	838 000	1 672 000	2 708 000	331 000
Unpaid Taxes	846 000	544 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	2 980 000	1 454 000	32 000	1 000
Total Current Debt	4 664 000	3 670 000	2 784 000	332 000
Total Equity and Debt	30 425 000	27 177 000	8 928 000	2 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,91 %	96,63 %	72,21 %	69,11 %
Debt-to-Equity Ratio	−2,62	−2,8	−15	−16,59
Operating Profit Margin	−1,13 %	−67,23 %	-	-
Current Ratio	3,38	2,3	0,03	0,95
Quick Ratio	3,59	2,54	0,03	0,95
Equity Ratio	−0,52	−0,48	−0,05	−0,05
Gross Profit Margin	91,8 %	88,16 %	-	-