BJØRNAFJORDEN HOTELL & KONFERANSE AS
5211 OS
Return on Equity
57,75 %
Current Ratio
0,99
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 623 000 |
| Net Income | 41 000 |
| Total Assets | 910 000 |
| Total Equity | 71 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 623 000 |
| Expenditure | 2 571 000 |
| Operating Profit | 52 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 52 000 |
| Tax | 11 000 |
| Net Income | 41 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 82 000 |
| Total Current Assets | 828 000 |
| Total Assets | 910 000 |
| Total Retained Equity | 41 000 |
| Total Equity | 71 000 |
| Total Long-Term Debt | 2 000 |
| Total Current Debt | 837 000 |
| Total Equity and Debt | 910 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 623 000 |
| Other Income | 0 |
| Revenue | 2 623 000 |
| Cost of Goods Sold | 344 000 |
| Salary Costs | 1 302 000 |
| Depreciation | 7 000 |
| Impairment | 0 |
| Expenditure | 2 571 000 |
| Operating Profit | 52 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 41 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 82 000 |
| Total Tangible Assets | 82 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 82 000 |
| Stock | 37 000 |
| Total Investments | 0 |
| Cash, Bank | 640 000 |
| Total Current Assets | 828 000 |
| Total Assets | 910 000 |
| Total Equity | 71 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2 000 |
| Creditors | 294 000 |
| Unpaid Taxes | 306 000 |
| Dividends | 0 |
| Other Current Debt | 228 000 |
| Total Current Debt | 837 000 |
| Total Equity and Debt | 910 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 57,75 % |
| Debt-to-Equity Ratio | 0,03 |
| Operating Profit Margin | 1,98 % |
| Current Ratio | 0,99 |
| Quick Ratio | 1,04 |
| Equity Ratio | 0,08 |
| Gross Profit Margin | 86,89 % |
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