HOTELL BONDEHEIMEN AS

0159 OSLO

Finances

Share Ownership

Return on Equity

−18,79 %

Current Ratio

0,75

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 601 000	40 006 000	21 212 000	65 938 000
Net Income	−820 000	−5 627 000	−13 098 000	−2 660 000
Total Assets	29 431 000	22 942 000	40 080 000	25 480 000
Total Equity	4 364 000	2 930 000	5 298 000	5 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 601 000	40 006 000	21 212 000	65 938 000
Expenditure	82 452 000	46 664 000	37 567 000	69 186 000
Operating Profit	−850 000	−6 658 000	−16 354 000	−3 248 000
Financial Income	85 000	48 000	49 000	47 000
Financial Costs	179 000	503 000	487 000	209 000
Financial Balance	−94 000	−455 000	−438 000	−162 000
Earnings Before Tax	−944 000	−7 113 000	−16 792 000	−3 410 000
Tax	−124 000	−1 487 000	−3 694 000	−750 000
Net Income	−820 000	−5 627 000	−13 098 000	−2 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 387 000	16 351 000	19 589 000	20 941 000
Total Current Assets	9 043 000	6 591 000	20 491 000	4 538 000
Total Assets	29 431 000	22 942 000	40 080 000	25 480 000
Total Retained Equity	3 864 000	2 430 000	4 798 000	5 496 000
Total Equity	4 364 000	2 930 000	5 298 000	5 996 000
Total Long-Term Debt	12 939 000	0	0	74 000
Total Current Debt	12 127 000	20 012 000	34 782 000	19 410 000
Total Equity and Debt	29 431 000	22 942 000	40 080 000	25 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 893 000	12 389 000	8 709 000	23 090 000
Other Income	57 708 000	27 617 000	12 503 000	42 849 000
Revenue	81 601 000	40 006 000	21 212 000	65 938 000
Cost of Goods Sold	8 846 000	5 029 000	3 457 000	7 850 000
Salary Costs	23 971 000	15 286 000	13 711 000	23 030 000
Depreciation	4 599 000	3 951 000	3 955 000	2 711 000
Impairment	0	0	0	0
Expenditure	82 452 000	46 664 000	37 567 000	69 186 000
Operating Profit	−850 000	−6 658 000	−16 354 000	−3 248 000
Financial Income	85 000	48 000	49 000	47 000
Financial Costs	179 000	503 000	487 000	209 000
Financial Balance	−94 000	−455 000	−438 000	−162 000
Dividends	0	0	0	0
Net Income	−820 000	−5 627 000	−13 098 000	−2 660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	560 000	976 000	351 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 807 000	15 355 000	19 218 000	19 710 000
Total Tangible Assets	19 807 000	15 355 000	19 218 000	19 710 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	1 231 000
Total Fixed Assets	20 387 000	16 351 000	19 589 000	20 941 000
Stock	473 000	378 000	291 000	430 000
Total Investments	0	0	0	0
Cash, Bank	4 006 000	880 000	562 000	960 000
Total Current Assets	9 043 000	6 591 000	20 491 000	4 538 000
Total Assets	29 431 000	22 942 000	40 080 000	25 480 000
Total Equity	4 364 000	2 930 000	5 298 000	5 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 939 000	0	0	74 000
Creditors	7 171 000	2 439 000	3 741 000	5 220 000
Unpaid Taxes	2 792 000	2 029 000	1 553 000	1 853 000
Dividends	0	0	0	0
Other Current Debt	2 165 000	1 585 000	1 407 000	2 286 000
Total Current Debt	12 127 000	20 012 000	34 782 000	19 410 000
Total Equity and Debt	29 431 000	22 942 000	40 080 000	25 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,79 %	−192,05 %	−247,23 %	−44,36 %
Debt-to-Equity Ratio	2,96	0	0	0,01
Operating Profit Margin	−1,04 %	−16,64 %	−77,1 %	−4,93 %
Current Ratio	0,75	0,33	0,59	0,23
Quick Ratio	0,78	0,34	0,59	0,24
Equity Ratio	0,15	0,13	0,13	0,24
Gross Profit Margin	89,16 %	87,43 %	83,7 %	88,09 %