BYKLE HOTELL EIENDOM AS

4754 BYKLE

Finances

Return on Equity

23,82 %

Current Ratio

0,53

Debt-to-Equity Ratio

9,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 521 000	1 036 000	0
Net Income	268 000	738 000	96 000	1 000
Total Assets	12 069 000	12 253 000	13 626 000	23 000
Total Equity	1 125 000	857 000	119 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 521 000	1 036 000	0
Expenditure	538 000	526 000	674 000	0
Operating Profit	592 000	994 000	361 000	0
Financial Income	0	0	0	0
Financial Costs	324 000	257 000	264 000	0
Financial Balance	−324 000	−257 000	−264 000	0
Earnings Before Tax	268 000	738 000	98 000	0
Tax	0	0	2 000	−2 000
Net Income	268 000	738 000	96 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 685 000	11 920 000	13 215 000	2 000
Total Current Assets	384 000	333 000	412 000	22 000
Total Assets	12 069 000	12 253 000	13 626 000	23 000
Total Retained Equity	1 095 000	827 000	97 000	1 000
Total Equity	1 125 000	857 000	119 000	23 000
Total Long-Term Debt	10 213 000	10 863 000	13 181 000	0
Total Current Debt	731 000	533 000	326 000	0
Total Equity and Debt	12 069 000	12 253 000	13 626 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 130 000	1 521 000	1 036 000	0
Revenue	1 130 000	1 521 000	1 036 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	235 000	234 000	282 000	0
Impairment	0	0	0	0
Expenditure	538 000	526 000	674 000	0
Operating Profit	592 000	994 000	361 000	0
Financial Income	0	0	0	0
Financial Costs	324 000	257 000	264 000	0
Financial Balance	−324 000	−257 000	−264 000	0
Dividends	0	0	0	0
Net Income	268 000	738 000	96 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	9 343 000	9 572 000	10 890 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	48 000	25 000	0
Total Tangible Assets	9 385 000	9 620 000	10 915 000	0
Total Fiancial Fixed Assets	2 300 000	2 300 000	2 300 000	0
Total Fixed Assets	11 685 000	11 920 000	13 215 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	67 000	164 000	22 000
Total Current Assets	384 000	333 000	412 000	22 000
Total Assets	12 069 000	12 253 000	13 626 000	23 000
Total Equity	1 125 000	857 000	119 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 213 000	10 863 000	13 181 000	0
Creditors	2 000	57 000	46 000	0
Unpaid Taxes	37 000	32 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	692 000	444 000	261 000	0
Total Current Debt	731 000	533 000	326 000	0
Total Equity and Debt	12 069 000	12 253 000	13 626 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,82 %	86,11 %	80,67 %	4,35 %
Debt-to-Equity Ratio	9,08	12,68	110,76	0
Operating Profit Margin	52,39 %	65,35 %	34,85 %	-
Current Ratio	0,53	0,62	1,26	-
Quick Ratio	0,53	0,62	1,26	-
Equity Ratio	0,09	0,07	0,01	1
Gross Profit Margin	100 %	100 %	100 %	-