BODØ HOTELLDRIFT AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−264,77 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 331 000	14 393 000	0	0
Net Income	−4 795 000	−3 906 000	−122 000	83 000
Total Assets	14 650 000	13 760 000	2 273 000	1 761 000
Total Equity	1 811 000	1 257 000	108 000	1 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 331 000	14 393 000	0	0
Expenditure	35 131 000	19 489 000	123 000	63 000
Operating Profit	−4 800 000	−5 096 000	−122 000	−63 000
Financial Income	17 000	2 000	0	0
Financial Costs	13 000	12 000	0	0
Financial Balance	4 000	−10 000	0	0
Earnings Before Tax	−4 795 000	−5 106 000	−122 000	−63 000
Tax	0	−1 200 000	0	−146 000
Net Income	−4 795 000	−3 906 000	−122 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 729 000	2 460 000	1 054 000	476 000
Total Current Assets	12 921 000	11 300 000	1 219 000	1 285 000
Total Assets	14 650 000	13 760 000	2 273 000	1 761 000
Total Retained Equity	1 711 000	1 157 000	8 000	1 630 000
Total Equity	1 811 000	1 257 000	108 000	1 730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 839 000	12 503 000	2 165 000	31 000
Total Equity and Debt	14 650 000	13 760 000	2 273 000	1 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 331 000	13 518 000	0	0
Other Income	0	874 000	0	0
Revenue	30 331 000	14 393 000	0	0
Cost of Goods Sold	3 231 000	1 247 000	0	0
Salary Costs	10 393 000	5 902 000	73 000	0
Depreciation	747 000	311 000	0	0
Impairment	0	0	0	0
Expenditure	35 131 000	19 489 000	123 000	63 000
Operating Profit	−4 800 000	−5 096 000	−122 000	−63 000
Financial Income	17 000	2 000	0	0
Financial Costs	13 000	12 000	0	0
Financial Balance	4 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	−4 795 000	−3 906 000	−122 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 729 000	2 460 000	1 054 000	476 000
Total Tangible Assets	1 729 000	2 460 000	1 054 000	476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 729 000	2 460 000	1 054 000	476 000
Stock	179 000	316 000	0	0
Total Investments	0	0	0	0
Cash, Bank	669 000	112 000	158 000	8 000
Total Current Assets	12 921 000	11 300 000	1 219 000	1 285 000
Total Assets	14 650 000	13 760 000	2 273 000	1 761 000
Total Equity	1 811 000	1 257 000	108 000	1 730 000
Short-Term Group Debt	9 124 000	5 437 000	2 078 000	0
Total Long-Term Debt	0	0	0	0
Creditors	609 000	930 000	2 000	13 000
Unpaid Taxes	472 000	347 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 634 000	5 789 000	85 000	18 000
Total Current Debt	12 839 000	12 503 000	2 165 000	31 000
Total Equity and Debt	14 650 000	13 760 000	2 273 000	1 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−264,77 %	−310,74 %	−112,96 %	4,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,83 %	−35,41 %	-	-
Current Ratio	1,01	0,9	0,56	41,45
Quick Ratio	1,02	0,93	0,56	41,45
Equity Ratio	0,12	0,09	0,05	0,98
Gross Profit Margin	89,35 %	91,34 %	-	-