Bergen Hotell & Restaurantdrift AS

0184 OSLO

Finances

Return on Equity

−55,46 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 078 000	181 490 000	114 182 000	217 337 000
Net Income	−15 195 000	−1 139 000	3 851 000	−105 697 000
Total Assets	76 568 000	93 493 000	148 196 000	214 357 000
Total Equity	27 400 000	31 675 000	30 062 000	26 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 078 000	181 490 000	114 182 000	217 337 000
Expenditure	290 126 000	180 769 000	107 099 000	349 696 000
Operating Profit	−19 049 000	721 000	7 083 000	−132 360 000
Financial Income	913 000	186 000	281 000	446 000
Financial Costs	1 308 000	2 014 000	2 403 000	3 501 000
Financial Balance	−395 000	−1 828 000	−2 122 000	−3 055 000
Earnings Before Tax	−19 444 000	−1 106 000	4 961 000	−135 416 000
Tax	−4 249 000	33 000	1 110 000	−29 718 000
Net Income	−15 195 000	−1 139 000	3 851 000	−105 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 421 000	66 045 000	56 826 000	63 576 000
Total Current Assets	24 147 000	27 449 000	91 370 000	150 781 000
Total Assets	76 568 000	93 493 000	148 196 000	214 357 000
Total Retained Equity	0	0	3 851 000	0
Total Equity	27 400 000	31 675 000	30 062 000	26 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 168 000	61 818 000	118 134 000	188 146 000
Total Equity and Debt	76 568 000	93 493 000	148 196 000	214 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 302 000	141 406 000	107 128 000	206 470 000
Other Income	15 776 000	40 084 000	7 054 000	10 866 000
Revenue	271 078 000	181 490 000	114 182 000	217 337 000
Cost of Goods Sold	24 671 000	18 265 000	12 266 000	23 226 000
Salary Costs	65 904 000	47 212 000	44 619 000	73 694 000
Depreciation	19 571 000	21 274 000	18 515 000	17 391 000
Impairment	0	0	0	0
Expenditure	290 126 000	180 769 000	107 099 000	349 696 000
Operating Profit	−19 049 000	721 000	7 083 000	−132 360 000
Financial Income	913 000	186 000	281 000	446 000
Financial Costs	1 308 000	2 014 000	2 403 000	3 501 000
Financial Balance	−395 000	−1 828 000	−2 122 000	−3 055 000
Dividends	0	0	0	0
Net Income	−15 195 000	−1 139 000	3 851 000	−105 697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 505 000	15 365 000	2 957 000	2 081 000
Real Eastate	1 125 000	1 689 000	2 253 000	19 318 000
Machinery and Plant Facilities	0	54 000	0	0
Fixtures	34 716 000	48 862 000	51 541 000	42 102 000
Total Tangible Assets	35 840 000	50 605 000	53 794 000	61 420 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	52 421 000	66 045 000	56 826 000	63 576 000
Stock	1 484 000	1 232 000	1 222 000	1 649 000
Total Investments	0	0	0	0
Cash, Bank	40 000	41 000	57 000	62 000
Total Current Assets	24 147 000	27 449 000	91 370 000	150 781 000
Total Assets	76 568 000	93 493 000	148 196 000	214 357 000
Total Equity	27 400 000	31 675 000	30 062 000	26 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 131 000	5 106 000	3 827 000	16 476 000
Unpaid Taxes	4 092 000	7 752 000	2 336 000	3 930 000
Dividends	0	0	0	0
Other Current Debt	36 944 000	48 960 000	109 956 000	166 356 000
Total Current Debt	49 168 000	61 818 000	118 134 000	188 146 000
Total Equity and Debt	76 568 000	93 493 000	148 196 000	214 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,46 %	−3,6 %	12,81 %	−403,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,03 %	0,4 %	6,2 %	−60,9 %
Current Ratio	0,49	0,44	0,77	0,8
Quick Ratio	0,51	0,45	0,78	0,81
Equity Ratio	0,36	0,34	0,2	0,12
Gross Profit Margin	90,9 %	89,94 %	89,26 %	89,31 %