BØRSTAD HOTEL AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,7

Debt-to-Equity Ratio

5 435

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 409 000	1 421 000	1 382 000
Net Income	1 000	11 000	93 000	−19 000
Total Assets	5 848 000	6 154 000	6 330 000	6 594 000
Total Equity	1 000	0	−12 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 409 000	1 421 000	1 382 000
Expenditure	1 268 000	1 287 000	1 151 000	1 202 000
Operating Profit	176 000	123 000	269 000	180 000
Financial Income	10 000	9 000	12 000	12 000
Financial Costs	181 000	116 000	156 000	216 000
Financial Balance	−171 000	−107 000	−144 000	−204 000
Earnings Before Tax	5 000	15 000	125 000	−24 000
Tax	3 000	4 000	32 000	−5 000
Net Income	1 000	11 000	93 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 148 000	5 483 000	5 759 000	6 113 000
Total Current Assets	699 000	671 000	571 000	481 000
Total Assets	5 848 000	6 154 000	6 330 000	6 594 000
Total Retained Equity	−99 000	−100 000	−112 000	−204 000
Total Equity	1 000	0	−12 000	−104 000
Total Long-Term Debt	5 435 000	5 815 000	6 195 000	6 575 000
Total Current Debt	412 000	339 000	147 000	123 000
Total Equity and Debt	5 848 000	6 154 000	6 330 000	6 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 444 000	1 409 000	1 421 000	1 382 000
Revenue	1 444 000	1 409 000	1 421 000	1 382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	294 000	260 000	266 000	328 000
Depreciation	331 000	325 000	321 000	290 000
Impairment	0	0	0	0
Expenditure	1 268 000	1 287 000	1 151 000	1 202 000
Operating Profit	176 000	123 000	269 000	180 000
Financial Income	10 000	9 000	12 000	12 000
Financial Costs	181 000	116 000	156 000	216 000
Financial Balance	−171 000	−107 000	−144 000	−204 000
Dividends	0	0	0	0
Net Income	1 000	11 000	93 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	184 000	188 000	220 000
Real Eastate	4 930 000	5 251 000	5 572 000	5 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	48 000	0	0
Total Tangible Assets	4 968 000	5 299 000	5 572 000	5 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 148 000	5 483 000	5 759 000	6 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	404 000	492 000	472 000
Total Current Assets	699 000	671 000	571 000	481 000
Total Assets	5 848 000	6 154 000	6 330 000	6 594 000
Total Equity	1 000	0	−12 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 435 000	5 815 000	6 195 000	6 575 000
Creditors	24 000	8 000	82 000	16 000
Unpaid Taxes	12 000	10 000	9 000	13 000
Dividends	0	0	0	0
Other Current Debt	376 000	321 000	55 000	94 000
Total Current Debt	412 000	339 000	147 000	123 000
Total Equity and Debt	5 848 000	6 154 000	6 330 000	6 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	−775 %	18,27 %
Debt-to-Equity Ratio	5 435	-	−516,25	−63,22
Operating Profit Margin	12,19 %	8,73 %	18,93 %	13,02 %
Current Ratio	1,7	1,98	3,88	3,91
Quick Ratio	1,7	1,98	3,88	3,91
Equity Ratio	0	0	−0	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %