HOTELLDRIFT Q BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−75,57 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 527 000	48 603 000	0	0
Net Income	−4 851 000	−7 909 000	−148 000	4 000
Total Assets	65 243 000	79 502 000	18 445 000	6 120 000
Total Equity	6 419 000	7 377 000	5 368 000	5 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 527 000	48 603 000	0	0
Expenditure	95 706 000	52 485 000	68 000	21 000
Operating Profit	2 821 000	−3 881 000	−68 000	−21 000
Financial Income	3 000	4 000	0	27 000
Financial Costs	8 994 000	6 244 000	122 000	2 000
Financial Balance	−8 991 000	−6 240 000	−122 000	25 000
Earnings Before Tax	−6 170 000	−10 122 000	−190 000	5 000
Tax	−1 318 000	−2 213 000	−42 000	1 000
Net Income	−4 851 000	−7 909 000	−148 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 368 000	62 566 000	17 001 000	5 798 000
Total Current Assets	10 875 000	16 935 000	1 443 000	322 000
Total Assets	65 243 000	79 502 000	18 445 000	6 120 000
Total Retained Equity	−17 338 000	−12 487 000	−4 578 000	−4 430 000
Total Equity	6 419 000	7 377 000	5 368 000	5 289 000
Total Long-Term Debt	249 000	469 000	0	0
Total Current Debt	58 574 000	71 655 000	13 077 000	831 000
Total Equity and Debt	65 243 000	79 502 000	18 445 000	6 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	98 527 000	48 603 000	0	0
Revenue	98 527 000	48 603 000	0	0
Cost of Goods Sold	13 848 000	7 143 000	0	0
Salary Costs	31 009 000	18 842 000	0	0
Depreciation	9 735 000	5 565 000	0	0
Impairment	0	0	0	0
Expenditure	95 706 000	52 485 000	68 000	21 000
Operating Profit	2 821 000	−3 881 000	−68 000	−21 000
Financial Income	3 000	4 000	0	27 000
Financial Costs	8 994 000	6 244 000	122 000	2 000
Financial Balance	−8 991 000	−6 240 000	−122 000	25 000
Dividends	0	0	0	0
Net Income	−4 851 000	−7 909 000	−148 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	87 000	109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 368 000	62 566 000	16 915 000	5 689 000
Total Tangible Assets	54 368 000	62 566 000	16 915 000	5 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 368 000	62 566 000	17 001 000	5 798 000
Stock	922 000	840 000	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	9 000	0	0
Total Current Assets	10 875 000	16 935 000	1 443 000	322 000
Total Assets	65 243 000	79 502 000	18 445 000	6 120 000
Total Equity	6 419 000	7 377 000	5 368 000	5 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	469 000	0	0
Creditors	3 423 000	3 240 000	5 930 000	9 000
Unpaid Taxes	2 431 000	2 071 000	0	0
Dividends	0	0	0	0
Other Current Debt	52 720 000	66 330 000	7 147 000	822 000
Total Current Debt	58 574 000	71 655 000	13 077 000	831 000
Total Equity and Debt	65 243 000	79 502 000	18 445 000	6 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,57 %	−107,21 %	−2,76 %	0,08 %
Debt-to-Equity Ratio	0,04	0,06	0	0
Operating Profit Margin	2,86 %	−7,99 %	-	-
Current Ratio	0,19	0,24	0,11	0,39
Quick Ratio	0,19	0,24	0,11	0,39
Equity Ratio	0,1	0,09	0,29	0,86
Gross Profit Margin	85,94 %	85,3 %	-	-