E18 BOBILHOTELL AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

−6,22 %

Current Ratio

13,8

Debt-to-Equity Ratio

8,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 406 000	1 320 000	1 327 000
Net Income	−124 000	8 000	−213 000	−312 000
Total Assets	19 590 000	20 053 000	20 583 000	21 187 000
Total Equity	1 993 000	2 118 000	2 110 000	2 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 406 000	1 320 000	1 327 000
Expenditure	771 000	968 000	899 000	918 000
Operating Profit	637 000	439 000	421 000	409 000
Financial Income	70 000	30 000	26 000	9 000
Financial Costs	866 000	459 000	721 000	819 000
Financial Balance	−796 000	−429 000	−695 000	−810 000
Earnings Before Tax	−160 000	10 000	−274 000	−400 000
Tax	−35 000	2 000	−60 000	−88 000
Net Income	−124 000	8 000	−213 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 230 000	17 894 000	18 555 000	19 081 000
Total Current Assets	2 360 000	2 159 000	2 028 000	2 106 000
Total Assets	19 590 000	20 053 000	20 583 000	21 187 000
Total Retained Equity	−710 000	−586 000	−593 000	−380 000
Total Equity	1 993 000	2 118 000	2 110 000	2 323 000
Total Long-Term Debt	17 426 000	17 805 000	18 201 000	18 585 000
Total Current Debt	171 000	131 000	272 000	279 000
Total Equity and Debt	19 590 000	20 053 000	20 583 000	21 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 407 000	1 406 000	1 320 000	1 327 000
Other Income	0	0	0	0
Revenue	1 407 000	1 406 000	1 320 000	1 327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	678 000	678 000	661 000	654 000
Impairment	0	0	0	0
Expenditure	771 000	968 000	899 000	918 000
Operating Profit	637 000	439 000	421 000	409 000
Financial Income	70 000	30 000	26 000	9 000
Financial Costs	866 000	459 000	721 000	819 000
Financial Balance	−796 000	−429 000	−695 000	−810 000
Dividends	0	0	0	0
Net Income	−124 000	8 000	−213 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	0
Real Eastate	17 200 000	17 894 000	18 555 000	19 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 200 000	17 894 000	18 555 000	19 081 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 230 000	17 894 000	18 555 000	19 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 327 000	2 110 000	1 978 000	1 362 000
Total Current Assets	2 360 000	2 159 000	2 028 000	2 106 000
Total Assets	19 590 000	20 053 000	20 583 000	21 187 000
Total Equity	1 993 000	2 118 000	2 110 000	2 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 426 000	17 805 000	18 201 000	18 585 000
Creditors	46 000	68 000	79 000	78 000
Unpaid Taxes	53 000	52 000	40 000	47 000
Dividends	0	0	0	0
Other Current Debt	71 000	11 000	154 000	154 000
Total Current Debt	171 000	131 000	272 000	279 000
Total Equity and Debt	19 590 000	20 053 000	20 583 000	21 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,22 %	0,38 %	−10,09 %	−13,43 %
Debt-to-Equity Ratio	8,74	8,41	8,63	8
Operating Profit Margin	45,27 %	31,22 %	31,89 %	30,82 %
Current Ratio	13,8	16,48	7,46	7,55
Quick Ratio	13,8	16,48	7,46	7,55
Equity Ratio	0,1	0,11	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %