BARDUFOSS HOTELL DRIFT AS

9325 BARDUFOSS

Finances

Return on Equity

32,45 %

Current Ratio

1,66

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 304 000	11 301 000	11 446 000	13 100 000
Net Income	442 000	−453 000	36 000	118 000
Total Assets	8 076 000	4 518 000	5 350 000	2 146 000
Total Equity	1 362 000	120 000	176 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 304 000	11 301 000	11 446 000	13 100 000
Expenditure	17 660 000	11 753 000	11 329 000	12 915 000
Operating Profit	644 000	−453 000	117 000	186 000
Financial Income	31 000	0	3 000	2 000
Financial Costs	121 000	112 000	74 000	36 000
Financial Balance	−90 000	−112 000	−71 000	−34 000
Earnings Before Tax	555 000	−565 000	46 000	152 000
Tax	113 000	−111 000	10 000	34 000
Net Income	442 000	−453 000	36 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 709 000	185 000	420 000	511 000
Total Current Assets	6 366 000	4 333 000	4 930 000	1 636 000
Total Assets	8 076 000	4 518 000	5 350 000	2 146 000
Total Retained Equity	3 000	−307 000	146 000	110 000
Total Equity	1 362 000	120 000	176 000	140 000
Total Long-Term Debt	2 880 000	2 667 000	4 001 000	9 000
Total Current Debt	3 833 000	1 731 000	1 173 000	1 997 000
Total Equity and Debt	8 076 000	4 518 000	5 350 000	2 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 994 000	9 764 000	9 484 000	12 821 000
Other Income	311 000	1 538 000	1 961 000	280 000
Revenue	18 304 000	11 301 000	11 446 000	13 100 000
Cost of Goods Sold	2 004 000	615 000	572 000	1 006 000
Salary Costs	6 240 000	3 288 000	3 323 000	4 732 000
Depreciation	308 000	316 000	300 000	420 000
Impairment	0	0	0	0
Expenditure	17 660 000	11 753 000	11 329 000	12 915 000
Operating Profit	644 000	−453 000	117 000	186 000
Financial Income	31 000	0	3 000	2 000
Financial Costs	121 000	112 000	74 000	36 000
Financial Balance	−90 000	−112 000	−71 000	−34 000
Dividends	0	0	0	0
Net Income	442 000	−453 000	36 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	728 000	99 000	0	0
Machinery and Plant Facilities	0	23 000	49 000	74 000
Fixtures	967 000	48 000	357 000	421 000
Total Tangible Assets	1 694 000	170 000	405 000	496 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	1 709 000	185 000	420 000	511 000
Stock	376 000	60 000	64 000	39 000
Total Investments	0	0	0	0
Cash, Bank	1 048 000	1 982 000	2 601 000	328 000
Total Current Assets	6 366 000	4 333 000	4 930 000	1 636 000
Total Assets	8 076 000	4 518 000	5 350 000	2 146 000
Total Equity	1 362 000	120 000	176 000	140 000
Short-Term Group Debt	384 000	0	0	0
Total Long-Term Debt	2 880 000	2 667 000	4 001 000	9 000
Creditors	1 521 000	484 000	210 000	788 000
Unpaid Taxes	681 000	190 000	385 000	392 000
Dividends	0	0	0	0
Other Current Debt	1 248 000	766 000	560 000	792 000
Total Current Debt	3 833 000	1 731 000	1 173 000	1 997 000
Total Equity and Debt	8 076 000	4 518 000	5 350 000	2 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,45 %	−377,5 %	20,45 %	84,29 %
Debt-to-Equity Ratio	2,11	22,23	22,73	0,06
Operating Profit Margin	3,52 %	−4,01 %	1,02 %	1,42 %
Current Ratio	1,66	2,5	4,2	0,82
Quick Ratio	1,84	2,59	4,45	0,84
Equity Ratio	0,17	0,03	0,03	0,07
Gross Profit Margin	89,05 %	94,56 %	95 %	92,32 %