BARDUFOSS HOTELL EIENDOM AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

28,24 %

Current Ratio

1,69

Debt-to-Equity Ratio

20,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 563 000	4 660 000	4 227 000	4 261 000
Net Income	379 000	1 686 000	105 000	2 052 000
Total Assets	31 255 000	17 282 000	16 342 000	15 497 000
Total Equity	1 342 000	962 000	777 000	672 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 563 000	4 660 000	4 227 000	4 261 000
Expenditure	2 203 000	2 127 000	3 719 000	1 121 000
Operating Profit	2 359 000	2 534 000	508 000	3 140 000
Financial Income	1 000	0	0	0
Financial Costs	1 883 000	394 000	403 000	475 000
Financial Balance	−1 882 000	−394 000	−403 000	−475 000
Earnings Before Tax	477 000	2 140 000	105 000	2 665 000
Tax	98 000	454 000	0	613 000
Net Income	379 000	1 686 000	105 000	2 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 484 000	17 125 000	15 974 000	14 924 000
Total Current Assets	4 771 000	158 000	368 000	574 000
Total Assets	31 255 000	17 282 000	16 342 000	15 497 000
Total Retained Equity	1 312 000	932 000	747 000	642 000
Total Equity	1 342 000	962 000	777 000	672 000
Total Long-Term Debt	27 098 000	12 423 000	12 806 000	11 579 000
Total Current Debt	2 815 000	3 897 000	2 759 000	3 246 000
Total Equity and Debt	31 255 000	17 282 000	16 342 000	15 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 563 000	4 660 000	4 227 000	4 261 000
Other Income	0	0	0	0
Revenue	4 563 000	4 660 000	4 227 000	4 261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	315 000	219 000	21 000
Depreciation	947 000	637 000	443 000	556 000
Impairment	0	0	2 000 000	0
Expenditure	2 203 000	2 127 000	3 719 000	1 121 000
Operating Profit	2 359 000	2 534 000	508 000	3 140 000
Financial Income	1 000	0	0	0
Financial Costs	1 883 000	394 000	403 000	475 000
Financial Balance	−1 882 000	−394 000	−403 000	−475 000
Dividends	0	0	0	0
Net Income	379 000	1 686 000	105 000	2 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 068 000	16 893 000	15 928 000	14 924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	416 000	231 000	46 000	0
Total Tangible Assets	26 484 000	17 125 000	15 974 000	14 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 484 000	17 125 000	15 974 000	14 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 021 000	93 000	161 000	65 000
Total Current Assets	4 771 000	158 000	368 000	574 000
Total Assets	31 255 000	17 282 000	16 342 000	15 497 000
Total Equity	1 342 000	962 000	777 000	672 000
Short-Term Group Debt	657 000	3 736 000	1 240 000	2 934 000
Total Long-Term Debt	27 098 000	12 423 000	12 806 000	11 579 000
Creditors	2 103 000	81 000	1 520 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	48 000	0	0
Total Current Debt	2 815 000	3 897 000	2 759 000	3 246 000
Total Equity and Debt	31 255 000	17 282 000	16 342 000	15 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,24 %	175,26 %	13,51 %	305,36 %
Debt-to-Equity Ratio	20,19	12,91	16,48	17,23
Operating Profit Margin	51,7 %	54,38 %	12,02 %	73,69 %
Current Ratio	1,69	0,04	0,13	0,18
Quick Ratio	1,69	0,04	0,13	0,18
Equity Ratio	0,04	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %