BECHS HOTEL & CAMPING AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

−13,89 %

Current Ratio

2,17

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 634 000	3 579 000	2 523 000	3 691 000
Net Income	−259 000	90 000	−551 000	1 254 000
Total Assets	6 304 000	7 559 000	6 994 000	6 537 000
Total Equity	1 864 000	2 123 000	2 033 000	2 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 634 000	3 579 000	2 523 000	3 691 000
Expenditure	3 765 000	3 295 000	3 077 000	1 935 000
Operating Profit	−131 000	285 000	−554 000	1 756 000
Financial Income	0	0	0	0
Financial Costs	201 000	169 000	153 000	149 000
Financial Balance	−201 000	−169 000	−153 000	−149 000
Earnings Before Tax	−332 000	116 000	−707 000	1 608 000
Tax	−73 000	26 000	−155 000	354 000
Net Income	−259 000	90 000	−551 000	1 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 515 000	4 680 000	4 900 000	3 814 000
Total Current Assets	1 789 000	2 879 000	2 094 000	2 723 000
Total Assets	6 304 000	7 559 000	6 994 000	6 537 000
Total Retained Equity	1 388 000	1 647 000	1 556 000	2 108 000
Total Equity	1 864 000	2 123 000	2 033 000	2 584 000
Total Long-Term Debt	3 615 000	4 112 000	4 557 000	3 530 000
Total Current Debt	825 000	1 324 000	404 000	423 000
Total Equity and Debt	6 304 000	7 559 000	6 994 000	6 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 502 000	3 579 000	2 523 000	3 691 000
Other Income	133 000	0	0	0
Revenue	3 634 000	3 579 000	2 523 000	3 691 000
Cost of Goods Sold	33 000	3 000	2 000	0
Salary Costs	1 794 000	1 239 000	1 437 000	987 000
Depreciation	213 000	221 000	205 000	163 000
Impairment	0	0	0	0
Expenditure	3 765 000	3 295 000	3 077 000	1 935 000
Operating Profit	−131 000	285 000	−554 000	1 756 000
Financial Income	0	0	0	0
Financial Costs	201 000	169 000	153 000	149 000
Financial Balance	−201 000	−169 000	−153 000	−149 000
Dividends	0	0	0	0
Net Income	−259 000	90 000	−551 000	1 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 532 000	3 666 000	3 800 000	2 836 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	213 000	299 000	180 000
Total Tangible Assets	3 721 000	3 879 000	4 100 000	3 015 000
Total Fiancial Fixed Assets	794 000	801 000	801 000	799 000
Total Fixed Assets	4 515 000	4 680 000	4 900 000	3 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	901 000	809 000	474 000	802 000
Total Current Assets	1 789 000	2 879 000	2 094 000	2 723 000
Total Assets	6 304 000	7 559 000	6 994 000	6 537 000
Total Equity	1 864 000	2 123 000	2 033 000	2 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 615 000	4 112 000	4 557 000	3 530 000
Creditors	3 000	185 000	48 000	−118 000
Unpaid Taxes	165 000	147 000	48 000	65 000
Dividends	0	0	0	0
Other Current Debt	657 000	946 000	308 000	112 000
Total Current Debt	825 000	1 324 000	404 000	423 000
Total Equity and Debt	6 304 000	7 559 000	6 994 000	6 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,89 %	4,24 %	−27,1 %	48,53 %
Debt-to-Equity Ratio	1,94	1,94	2,24	1,37
Operating Profit Margin	−3,6 %	7,96 %	−21,96 %	47,58 %
Current Ratio	2,17	2,17	5,18	6,44
Quick Ratio	2,17	2,17	5,18	6,44
Equity Ratio	0,3	0,28	0,29	0,4
Gross Profit Margin	99,09 %	99,92 %	99,92 %	100 %