BØ HOTELL AS

3800 BØ I TELEMARK

Finances

Return on Equity

46 %

Current Ratio

0,75

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 427 000	25 467 000	16 842 000	22 712 000
Net Income	852 000	1 396 000	161 000	−379 000
Total Assets	10 688 000	10 163 000	7 620 000	7 631 000
Total Equity	1 852 000	1 000 000	352 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 427 000	25 467 000	16 842 000	22 712 000
Expenditure	29 144 000	23 562 000	16 500 000	23 047 000
Operating Profit	1 282 000	1 905 000	342 000	−336 000
Financial Income	67 000	29 000	19 000	13 000
Financial Costs	257 000	144 000	155 000	162 000
Financial Balance	−190 000	−115 000	−136 000	−149 000
Earnings Before Tax	1 093 000	1 790 000	206 000	−485 000
Tax	241 000	394 000	44 000	−107 000
Net Income	852 000	1 396 000	161 000	−379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 338 000	5 521 000	5 408 000	5 341 000
Total Current Assets	3 350 000	4 643 000	2 212 000	2 289 000
Total Assets	10 688 000	10 163 000	7 620 000	7 631 000
Total Retained Equity	852 000	0	−648 000	−636 000
Total Equity	1 852 000	1 000 000	352 000	364 000
Total Long-Term Debt	4 379 000	4 059 000	4 045 000	3 089 000
Total Current Debt	4 457 000	5 104 000	3 224 000	4 177 000
Total Equity and Debt	10 688 000	10 163 000	7 620 000	7 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 578 000	24 922 000	14 884 000	21 413 000
Other Income	848 000	545 000	1 958 000	1 298 000
Revenue	30 427 000	25 467 000	16 842 000	22 712 000
Cost of Goods Sold	5 947 000	5 008 000	2 389 000	3 691 000
Salary Costs	14 286 000	10 435 000	8 633 000	12 502 000
Depreciation	366 000	333 000	521 000	874 000
Impairment	0	0	0	0
Expenditure	29 144 000	23 562 000	16 500 000	23 047 000
Operating Profit	1 282 000	1 905 000	342 000	−336 000
Financial Income	67 000	29 000	19 000	13 000
Financial Costs	257 000	144 000	155 000	162 000
Financial Balance	−190 000	−115 000	−136 000	−149 000
Dividends	0	0	0	0
Net Income	852 000	1 396 000	161 000	−379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	206 000	219 000	214 000
Real Eastate	2 593 000	2 443 000	1 998 000	2 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 543 000	1 311 000	1 805 000	2 488 000
Total Tangible Assets	4 136 000	3 754 000	3 803 000	4 490 000
Total Fiancial Fixed Assets	3 042 000	1 560 000	1 386 000	637 000
Total Fixed Assets	7 338 000	5 521 000	5 408 000	5 341 000
Stock	459 000	395 000	250 000	338 000
Total Investments	0	0	0	0
Cash, Bank	1 144 000	2 353 000	1 297 000	1 016 000
Total Current Assets	3 350 000	4 643 000	2 212 000	2 289 000
Total Assets	10 688 000	10 163 000	7 620 000	7 631 000
Total Equity	1 852 000	1 000 000	352 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 379 000	4 059 000	4 045 000	3 089 000
Creditors	426 000	584 000	195 000	615 000
Unpaid Taxes	1 451 000	1 006 000	633 000	1 211 000
Dividends	0	0	0	0
Other Current Debt	2 385 000	3 515 000	1 200 000	1 173 000
Total Current Debt	4 457 000	5 104 000	3 224 000	4 177 000
Total Equity and Debt	10 688 000	10 163 000	7 620 000	7 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46 %	139,6 %	45,74 %	−104,12 %
Debt-to-Equity Ratio	2,36	4,06	11,49	8,49
Operating Profit Margin	4,21 %	7,48 %	2,03 %	−1,48 %
Current Ratio	0,75	0,91	0,69	0,55
Quick Ratio	0,84	0,99	0,74	0,6
Equity Ratio	0,17	0,1	0,05	0,05
Gross Profit Margin	80,45 %	80,34 %	85,82 %	83,75 %