BYKLE HOTELL AS

4754 BYKLE

Finances

Share Ownership

Return on Equity

16,94 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 698 000	9 453 000	8 088 000	0
Net Income	367 000	1 304 000	571 000	1 000
Total Assets	4 237 000	3 731 000	6 986 000	23 000
Total Equity	2 166 000	1 799 000	495 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 698 000	9 453 000	8 088 000	0
Expenditure	8 243 000	7 780 000	7 301 000	0
Operating Profit	456 000	1 673 000	786 000	0
Financial Income	28 000	1 000	2 000	0
Financial Costs	11 000	1 000	68 000	0
Financial Balance	17 000	0	−66 000	0
Earnings Before Tax	473 000	1 673 000	720 000	0
Tax	106 000	368 000	150 000	−2 000
Net Income	367 000	1 304 000	571 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 184 000	2 181 000	4 806 000	2 000
Total Current Assets	2 054 000	1 550 000	2 180 000	22 000
Total Assets	4 237 000	3 731 000	6 986 000	23 000
Total Retained Equity	2 136 000	1 769 000	473 000	1 000
Total Equity	2 166 000	1 799 000	495 000	23 000
Total Long-Term Debt	1 055 000	1 061 000	5 433 000	0
Total Current Debt	1 016 000	871 000	1 058 000	0
Total Equity and Debt	4 237 000	3 731 000	6 986 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 131 000	8 161 000	7 777 000	0
Other Income	567 000	1 292 000	311 000	0
Revenue	8 698 000	9 453 000	8 088 000	0
Cost of Goods Sold	1 457 000	1 209 000	1 267 000	0
Salary Costs	2 486 000	2 139 000	2 471 000	0
Depreciation	139 000	122 000	159 000	0
Impairment	0	0	0	0
Expenditure	8 243 000	7 780 000	7 301 000	0
Operating Profit	456 000	1 673 000	786 000	0
Financial Income	28 000	1 000	2 000	0
Financial Costs	11 000	1 000	68 000	0
Financial Balance	17 000	0	−66 000	0
Dividends	0	0	0	0
Net Income	367 000	1 304 000	571 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	1 728 000	1 754 000	4 276 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	435 000	370 000	445 000	0
Total Tangible Assets	2 163 000	2 124 000	4 721 000	0
Total Fiancial Fixed Assets	21 000	57 000	85 000	0
Total Fixed Assets	2 184 000	2 181 000	4 806 000	2 000
Stock	258 000	268 000	188 000	0
Total Investments	0	0	0	0
Cash, Bank	380 000	601 000	817 000	22 000
Total Current Assets	2 054 000	1 550 000	2 180 000	22 000
Total Assets	4 237 000	3 731 000	6 986 000	23 000
Total Equity	2 166 000	1 799 000	495 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 055 000	1 061 000	5 433 000	0
Creditors	157 000	93 000	256 000	0
Unpaid Taxes	94 000	166 000	152 000	0
Dividends	0	0	0	0
Other Current Debt	653 000	297 000	464 000	0
Total Current Debt	1 016 000	871 000	1 058 000	0
Total Equity and Debt	4 237 000	3 731 000	6 986 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,94 %	72,48 %	115,35 %	4,35 %
Debt-to-Equity Ratio	0,49	0,59	10,98	0
Operating Profit Margin	5,24 %	17,7 %	9,72 %	-
Current Ratio	2,02	1,78	2,06	-
Quick Ratio	2,71	2,57	2,51	-
Equity Ratio	0,51	0,48	0,07	1
Gross Profit Margin	83,25 %	87,21 %	84,33 %	-