BODØ HOTELL AS

8006 BODØ

Finances

Return on Equity

−176,06 %

Current Ratio

14,97

Debt-to-Equity Ratio

90,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 966 000	2 958 000	3 510 000	7 250 000
Net Income	−331 000	−363 000	−448 000	278 000
Total Assets	18 077 000	18 128 000	18 391 000	6 220 000
Total Equity	188 000	402 000	765 000	1 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 966 000	2 958 000	3 510 000	7 250 000
Expenditure	5 106 000	3 178 000	3 868 000	6 776 000
Operating Profit	−141 000	−220 000	−358 000	474 000
Financial Income	585 000	432 000	233 000	11 000
Financial Costs	869 000	678 000	449 000	129 000
Financial Balance	−284 000	−246 000	−216 000	−118 000
Earnings Before Tax	−425 000	−465 000	−574 000	356 000
Tax	−93 000	−102 000	−126 000	78 000
Net Income	−331 000	−363 000	−448 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 171 000	5 213 000	5 456 000	5 721 000
Total Current Assets	12 905 000	12 916 000	12 936 000	500 000
Total Assets	18 077 000	18 128 000	18 391 000	6 220 000
Total Retained Equity	−59 000	272 000	635 000	1 083 000
Total Equity	188 000	402 000	765 000	1 213 000
Total Long-Term Debt	17 027 000	17 088 000	17 190 000	2 732 000
Total Current Debt	862 000	639 000	436 000	2 276 000
Total Equity and Debt	18 077 000	18 128 000	18 391 000	6 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 696 000	2 377 000	3 054 000	7 236 000
Other Income	270 000	581 000	456 000	14 000
Revenue	4 966 000	2 958 000	3 510 000	7 250 000
Cost of Goods Sold	302 000	144 000	228 000	497 000
Salary Costs	2 481 000	1 379 000	2 012 000	3 764 000
Depreciation	246 000	243 000	265 000	273 000
Impairment	0	0	0	0
Expenditure	5 106 000	3 178 000	3 868 000	6 776 000
Operating Profit	−141 000	−220 000	−358 000	474 000
Financial Income	585 000	432 000	233 000	11 000
Financial Costs	869 000	678 000	449 000	129 000
Financial Balance	−284 000	−246 000	−216 000	−118 000
Dividends	0	0	0	0
Net Income	−331 000	−363 000	−448 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 171 000	5 213 000	5 456 000	5 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 171 000	5 213 000	5 456 000	5 721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 171 000	5 213 000	5 456 000	5 721 000
Stock	18 000	15 000	12 000	35 000
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	−197 000	−120 000	−126 000	127 000
Total Current Assets	12 905 000	12 916 000	12 936 000	500 000
Total Assets	18 077 000	18 128 000	18 391 000	6 220 000
Total Equity	188 000	402 000	765 000	1 213 000
Short-Term Group Debt	0	0	0	1 114 000
Total Long-Term Debt	17 027 000	17 088 000	17 190 000	2 732 000
Creditors	314 000	129 000	92 000	226 000
Unpaid Taxes	135 000	114 000	84 000	177 000
Dividends	0	0	0	0
Other Current Debt	413 000	396 000	261 000	460 000
Total Current Debt	862 000	639 000	436 000	2 276 000
Total Equity and Debt	18 077 000	18 128 000	18 391 000	6 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−176,06 %	−90,3 %	−58,56 %	22,92 %
Debt-to-Equity Ratio	90,57	42,51	22,47	2,25
Operating Profit Margin	−2,84 %	−7,44 %	−10,2 %	6,54 %
Current Ratio	14,97	20,21	29,67	0,22
Quick Ratio	15,29	20,7	30,51	0,22
Equity Ratio	0,01	0,02	0,04	0,2
Gross Profit Margin	93,92 %	95,13 %	93,5 %	93,14 %