BASECAMP HOTEL HELLESYLT AS

6218 HELLESYLT

Finances

Return on Equity

−5,65 %

Current Ratio

0,46

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	0	21 000	20 000
Net Income	−517 000	−1 227 000	−1 325 000	−1 737 000
Total Assets	27 747 000	13 921 000	5 186 000	3 473 000
Total Equity	9 148 000	9 665 000	892 000	2 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	0	21 000	20 000
Expenditure	430 000	1 060 000	1 293 000	39 000
Operating Profit	−156 000	−1 060 000	−1 272 000	−19 000
Financial Income	69 000	4 000	0	0
Financial Costs	430 000	171 000	53 000	205 000
Financial Balance	−361 000	−167 000	−53 000	−205 000
Earnings Before Tax	−517 000	−1 227 000	−1 325 000	−224 000
Tax	0	0	0	1 513 000
Net Income	−517 000	−1 227 000	−1 325 000	−1 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 759 000	13 186 000	5 099 000	3 088 000
Total Current Assets	988 000	735 000	88 000	385 000
Total Assets	27 747 000	13 921 000	5 186 000	3 473 000
Total Retained Equity	0	0	−620 000	0
Total Equity	9 148 000	9 665 000	892 000	2 217 000
Total Long-Term Debt	16 455 000	2 976 000	1 140 000	0
Total Current Debt	2 143 000	1 280 000	3 154 000	1 256 000
Total Equity and Debt	27 747 000	13 921 000	5 186 000	3 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	21 000	20 000
Other Income	275 000	0	0	0
Revenue	275 000	0	21 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 323 000	0	0
Depreciation	12 000	12 000	3 000	0
Impairment	0	0	0	0
Expenditure	430 000	1 060 000	1 293 000	39 000
Operating Profit	−156 000	−1 060 000	−1 272 000	−19 000
Financial Income	69 000	4 000	0	0
Financial Costs	430 000	171 000	53 000	205 000
Financial Balance	−361 000	−167 000	−53 000	−205 000
Dividends	0	0	0	0
Net Income	−517 000	−1 227 000	−1 325 000	−1 737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 519 000	12 458 000	5 037 000	3 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	33 000	54 000	11 000
Total Tangible Assets	22 540 000	12 491 000	5 092 000	3 081 000
Total Fiancial Fixed Assets	4 219 000	695 000	7 000	7 000
Total Fixed Assets	26 759 000	13 186 000	5 099 000	3 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	618 000	155 000	5 000	375 000
Total Current Assets	988 000	735 000	88 000	385 000
Total Assets	27 747 000	13 921 000	5 186 000	3 473 000
Total Equity	9 148 000	9 665 000	892 000	2 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 455 000	2 976 000	1 140 000	0
Creditors	1 755 000	1 126 000	3 046 000	195 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	388 000	153 000	108 000	1 061 000
Total Current Debt	2 143 000	1 280 000	3 154 000	1 256 000
Total Equity and Debt	27 747 000	13 921 000	5 186 000	3 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,65 %	−12,7 %	−148,54 %	−78,35 %
Debt-to-Equity Ratio	1,8	0,31	1,28	0
Operating Profit Margin	−56,73 %	-	−6 057,14 %	−95 %
Current Ratio	0,46	0,57	0,03	0,31
Quick Ratio	0,46	0,57	0,03	0,31
Equity Ratio	0,33	0,69	0,17	0,64
Gross Profit Margin	100 %	-	100 %	100 %