BOLKESJØ HOTELL & RESORT AS
3044 DRAMMEN
Return on Equity
320 %
Current Ratio
0,78
Debt-to-Equity Ratio
−3,09
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −864 000 | |
| Total Assets | 2 144 000 | |
| Total Equity | −270 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 875 000 | |
| Operating Profit | −875 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −876 000 | |
| Tax | −12 000 | |
| Net Income | −864 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 907 000 | |
| Total Current Assets | 1 236 000 | |
| Total Assets | 2 144 000 | |
| Total Retained Equity | −300 000 | |
| Total Equity | −270 000 | |
| Total Long-Term Debt | 833 000 | |
| Total Current Debt | 1 581 000 | |
| Total Equity and Debt | 2 144 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 39 000 | |
| Impairment | 0 | |
| Expenditure | 875 000 | |
| Operating Profit | −875 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −864 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 907 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 907 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 907 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2 000 | |
| Total Current Assets | 1 236 000 | |
| Total Assets | 2 144 000 | |
| Total Equity | −270 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 833 000 | |
| Creditors | 1 347 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 87 000 | |
| Total Current Debt | 1 581 000 | |
| Total Equity and Debt | 2 144 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 320 % | |
| Debt-to-Equity Ratio | −3,09 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,78 | |
| Quick Ratio | 0,78 | |
| Equity Ratio | −0,13 | |
| Gross Profit Margin | - |
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