BASTION HOTEL AS

0152 OSLO

Finances

Share Ownership

Return on Equity

65,86 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 796 000	13 375 000	4 827 000	31 813 000
Net Income	2 629 000	−674 000	−2 428 000	2 165 000
Total Assets	11 906 000	7 193 000	6 583 000	9 035 000
Total Equity	3 992 000	4 022 000	3 954 000	2 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 796 000	13 375 000	4 827 000	31 813 000
Expenditure	32 518 000	14 192 000	7 928 000	29 069 000
Operating Profit	3 277 000	−816 000	−3 101 000	2 743 000
Financial Income	230 000	115 000	129 000	176 000
Financial Costs	132 000	160 000	140 000	128 000
Financial Balance	98 000	−45 000	−11 000	48 000
Earnings Before Tax	3 375 000	−861 000	−3 112 000	2 791 000
Tax	746 000	−187 000	−684 000	626 000
Net Income	2 629 000	−674 000	−2 428 000	2 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 587 000	776 000	957 000	1 256 000
Total Current Assets	10 320 000	6 417 000	5 626 000	7 779 000
Total Assets	11 906 000	7 193 000	6 583 000	9 035 000
Total Retained Equity	−2 774 000	−2 743 000	−2 069 000	359 000
Total Equity	3 992 000	4 022 000	3 954 000	2 659 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 914 000	3 171 000	2 629 000	6 376 000
Total Equity and Debt	11 906 000	7 193 000	6 583 000	9 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	35 796 000	13 375 000	4 827 000	31 813 000
Revenue	35 796 000	13 375 000	4 827 000	31 813 000
Cost of Goods Sold	2 768 000	1 151 000	447 000	2 593 000
Salary Costs	10 027 000	4 875 000	2 816 000	10 543 000
Depreciation	299 000	226 000	362 000	394 000
Impairment	0	0	0	0
Expenditure	32 518 000	14 192 000	7 928 000	29 069 000
Operating Profit	3 277 000	−816 000	−3 101 000	2 743 000
Financial Income	230 000	115 000	129 000	176 000
Financial Costs	132 000	160 000	140 000	128 000
Financial Balance	98 000	−45 000	−11 000	48 000
Dividends	0	0	0	0
Net Income	2 629 000	−674 000	−2 428 000	2 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	95 000	118 000	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 487 000	681 000	839 000	1 144 000
Total Tangible Assets	1 487 000	681 000	839 000	1 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 587 000	776 000	957 000	1 256 000
Stock	109 000	106 000	35 000	88 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	2 000
Total Current Assets	10 320 000	6 417 000	5 626 000	7 779 000
Total Assets	11 906 000	7 193 000	6 583 000	9 035 000
Total Equity	3 992 000	4 022 000	3 954 000	2 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 262 000	1 344 000	158 000	765 000
Unpaid Taxes	911 000	652 000	83 000	747 000
Dividends	0	0	0	0
Other Current Debt	5 742 000	1 175 000	2 388 000	4 864 000
Total Current Debt	7 914 000	3 171 000	2 629 000	6 376 000
Total Equity and Debt	11 906 000	7 193 000	6 583 000	9 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,86 %	−16,76 %	−61,41 %	81,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,15 %	−6,1 %	−64,24 %	8,62 %
Current Ratio	1,3	2,02	2,14	1,22
Quick Ratio	1,32	2,09	2,17	1,24
Equity Ratio	0,34	0,56	0,6	0,29
Gross Profit Margin	92,27 %	91,39 %	90,74 %	91,85 %