BADEHOTELLET AS
3484 HOLMSBU
Return on Equity
29,25Â %
Current Ratio
1,05
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 408Â 000 | |
| Net Income | 215Â 000 | |
| Total Assets | 2Â 452Â 000 | |
| Total Equity | 735Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 408Â 000 | |
| Expenditure | 11Â 130Â 000 | |
| Operating Profit | 279Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | 276Â 000 | |
| Tax | 61Â 000 | |
| Net Income | 215Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 662Â 000 | |
| Total Current Assets | 1Â 790Â 000 | |
| Total Assets | 2Â 452Â 000 | |
| Total Retained Equity | 705Â 000 | |
| Total Equity | 735Â 000 | |
| Total Long-Term Debt | 5Â 000 | |
| Total Current Debt | 1Â 712Â 000 | |
| Total Equity and Debt | 2Â 452Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10Â 840Â 000 | |
| Other Income | 568Â 000 | |
| Revenue | 11Â 408Â 000 | |
| Cost of Goods Sold | 2Â 353Â 000 | |
| Salary Costs | 4Â 786Â 000 | |
| Depreciation | 23Â 000 | |
| Impairment | 0 | |
| Expenditure | 11Â 130Â 000 | |
| Operating Profit | 279Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | 215Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 56Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 54Â 000 | |
| Total Tangible Assets | 54Â 000 | |
| Total Fiancial Fixed Assets | 553Â 000 | |
| Total Fixed Assets | 662Â 000 | |
| Stock | 148Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 240Â 000 | |
| Total Current Assets | 1Â 790Â 000 | |
| Total Assets | 2Â 452Â 000 | |
| Total Equity | 735Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 000 | |
| Creditors | 210Â 000 | |
| Unpaid Taxes | 263Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 173Â 000 | |
| Total Current Debt | 1Â 712Â 000 | |
| Total Equity and Debt | 2Â 452Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 29,25Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 2,45Â % | |
| Current Ratio | 1,05 | |
| Quick Ratio | 1,14 | |
| Equity Ratio | 0,3 | |
| Gross Profit Margin | 79,37Â % |
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