COMFORT HOTEL HOLBERG AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−3,2 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 053 000	17 940 000	15 404 000	30 976 000
Net Income	−269 000	−4 500 000	−5 216 000	−1 142 000
Total Assets	15 733 000	21 618 000	27 342 000	10 133 000
Total Equity	8 396 000	8 747 000	9 131 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 053 000	17 940 000	15 404 000	30 976 000
Expenditure	37 266 000	23 305 000	21 706 000	32 074 000
Operating Profit	−213 000	−5 366 000	−6 302 000	−1 098 000
Financial Income	207 000	192 000	1 000	1 000
Financial Costs	335 000	592 000	368 000	359 000
Financial Balance	−128 000	−400 000	−367 000	−358 000
Earnings Before Tax	−340 000	−5 767 000	−6 669 000	−1 457 000
Tax	−72 000	−1 266 000	−1 453 000	−315 000
Net Income	−269 000	−4 500 000	−5 216 000	−1 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 809 000	5 098 000	6 318 000	7 867 000
Total Current Assets	11 925 000	16 520 000	21 024 000	2 267 000
Total Assets	15 733 000	21 618 000	27 342 000	10 133 000
Total Retained Equity	−14 932 000	−14 581 000	−10 081 000	−4 865 000
Total Equity	8 396 000	8 747 000	9 131 000	489 000
Total Long-Term Debt	0	0	0	62 000
Total Current Debt	7 337 000	12 871 000	18 211 000	9 583 000
Total Equity and Debt	15 733 000	21 618 000	27 342 000	10 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	37 053 000	17 940 000	15 404 000	30 976 000
Revenue	37 053 000	17 940 000	15 404 000	30 976 000
Cost of Goods Sold	2 110 000	1 314 000	1 236 000	2 245 000
Salary Costs	9 824 000	6 046 000	5 088 000	9 521 000
Depreciation	1 435 000	1 691 000	1 704 000	1 611 000
Impairment	0	0	0	0
Expenditure	37 266 000	23 305 000	21 706 000	32 074 000
Operating Profit	−213 000	−5 366 000	−6 302 000	−1 098 000
Financial Income	207 000	192 000	1 000	1 000
Financial Costs	335 000	592 000	368 000	359 000
Financial Balance	−128 000	−400 000	−367 000	−358 000
Dividends	0	0	0	0
Net Income	−269 000	−4 500 000	−5 216 000	−1 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 000	126 000	21 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 588 000	4 972 000	6 297 000	7 867 000
Total Tangible Assets	3 588 000	4 972 000	6 297 000	7 867 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 809 000	5 098 000	6 318 000	7 867 000
Stock	127 000	89 000	79 000	138 000
Total Investments	0	0	0	0
Cash, Bank	22 000	7 000	5 000	11 000
Total Current Assets	11 925 000	16 520 000	21 024 000	2 267 000
Total Assets	15 733 000	21 618 000	27 342 000	10 133 000
Total Equity	8 396 000	8 747 000	9 131 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	62 000
Creditors	1 003 000	837 000	203 000	684 000
Unpaid Taxes	764 000	593 000	189 000	361 000
Dividends	0	0	0	0
Other Current Debt	5 569 000	11 441 000	17 819 000	8 538 000
Total Current Debt	7 337 000	12 871 000	18 211 000	9 583 000
Total Equity and Debt	15 733 000	21 618 000	27 342 000	10 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,2 %	−51,45 %	−57,12 %	−233,54 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	−0,57 %	−29,91 %	−40,91 %	−3,54 %
Current Ratio	1,63	1,28	1,15	0,24
Quick Ratio	1,65	1,29	1,16	0,24
Equity Ratio	0,53	0,4	0,33	0,05
Gross Profit Margin	94,31 %	92,68 %	91,98 %	92,75 %