BERGEN TRAVEL HOTEL AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−51,08 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 728 000	4 724 000	6 591 000	6 849 000
Net Income	−213 000	−108 000	230 000	416 000
Total Assets	1 604 000	1 895 000	2 436 000	2 213 000
Total Equity	417 000	468 000	576 000	345 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 728 000	4 724 000	6 591 000	6 849 000
Expenditure	3 984 000	4 847 000	6 278 000	6 313 000
Operating Profit	−256 000	−122 000	314 000	536 000
Financial Income	0	2 000	4 000	0
Financial Costs	18 000	18 000	22 000	0
Financial Balance	−18 000	−16 000	−18 000	0
Earnings Before Tax	−273 000	−138 000	296 000	536 000
Tax	−60 000	−30 000	66 000	120 000
Net Income	−213 000	−108 000	230 000	416 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	104 000	137 000	184 000	213 000
Total Current Assets	1 499 000	1 757 000	2 251 000	2 001 000
Total Assets	1 604 000	1 895 000	2 436 000	2 213 000
Total Retained Equity	−1 356 000	−1 142 000	−1 035 000	−1 265 000
Total Equity	417 000	468 000	576 000	345 000
Total Long-Term Debt	60 000	74 000	95 000	119 000
Total Current Debt	1 127 000	1 353 000	1 765 000	1 749 000
Total Equity and Debt	1 604 000	1 895 000	2 436 000	2 213 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 164 000	4 004 000	6 026 000	6 210 000
Other Income	564 000	720 000	566 000	639 000
Revenue	3 728 000	4 724 000	6 591 000	6 849 000
Cost of Goods Sold	921 000	1 411 000	2 059 000	2 111 000
Salary Costs	1 583 000	1 899 000	2 464 000	2 500 000
Depreciation	33 000	55 000	54 000	50 000
Impairment	0	0	0	0
Expenditure	3 984 000	4 847 000	6 278 000	6 313 000
Operating Profit	−256 000	−122 000	314 000	536 000
Financial Income	0	2 000	4 000	0
Financial Costs	18 000	18 000	22 000	0
Financial Balance	−18 000	−16 000	−18 000	0
Dividends	0	0	0	0
Net Income	−213 000	−108 000	230 000	416 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	14 000	28 000
Fixtures	104 000	137 000	165 000	180 000
Total Tangible Assets	104 000	137 000	179 000	207 000
Total Fiancial Fixed Assets	0	0	6 000	6 000
Total Fixed Assets	104 000	137 000	184 000	213 000
Stock	159 000	147 000	143 000	201 000
Total Investments	0	0	0	0
Cash, Bank	129 000	114 000	190 000	234 000
Total Current Assets	1 499 000	1 757 000	2 251 000	2 001 000
Total Assets	1 604 000	1 895 000	2 436 000	2 213 000
Total Equity	417 000	468 000	576 000	345 000
Short-Term Group Debt	731 000	713 000	710 000	675 000
Total Long-Term Debt	60 000	74 000	95 000	119 000
Creditors	20 000	249 000	400 000	572 000
Unpaid Taxes	230 000	215 000	275 000	280 000
Dividends	0	0	0	0
Other Current Debt	146 000	176 000	290 000	223 000
Total Current Debt	1 127 000	1 353 000	1 765 000	1 749 000
Total Equity and Debt	1 604 000	1 895 000	2 436 000	2 213 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−51,08 %	−23,08 %	39,93 %	120,58 %
Debt-to-Equity Ratio	0,14	0,16	0,16	0,34
Operating Profit Margin	−6,87 %	−2,58 %	4,76 %	7,83 %
Current Ratio	1,33	1,3	1,28	1,14
Quick Ratio	1,55	1,46	1,39	1,29
Equity Ratio	0,26	0,25	0,24	0,16
Gross Profit Margin	75,3 %	70,13 %	68,76 %	69,18 %