BIRKEBEINEREN HOTELL AS

2618 LILLEHAMMER

Finances

Return on Equity

6,24 %

Current Ratio

1,47

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 407 000	21 817 000	19 027 000	28 290 000
Net Income	496 000	764 000	640 000	2 532 000
Total Assets	41 589 000	40 813 000	39 721 000	44 448 000
Total Equity	7 953 000	7 457 000	6 693 000	6 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 407 000	21 817 000	19 027 000	28 290 000
Expenditure	25 532 000	19 732 000	16 906 000	24 093 000
Operating Profit	1 875 000	2 086 000	2 121 000	4 197 000
Financial Income	89 000	44 000	14 000	37 000
Financial Costs	1 327 000	1 145 000	1 313 000	981 000
Financial Balance	−1 238 000	−1 101 000	−1 299 000	−944 000
Earnings Before Tax	638 000	985 000	822 000	3 253 000
Tax	141 000	221 000	181 000	721 000
Net Income	496 000	764 000	640 000	2 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 274 000	34 730 000	36 290 000	34 203 000
Total Current Assets	8 314 000	6 082 000	3 431 000	10 244 000
Total Assets	41 589 000	40 813 000	39 721 000	44 448 000
Total Retained Equity	7 353 000	6 857 000	6 093 000	5 452 000
Total Equity	7 953 000	7 457 000	6 693 000	6 052 000
Total Long-Term Debt	27 986 000	29 474 000	30 569 000	30 709 000
Total Current Debt	5 649 000	3 882 000	2 459 000	7 686 000
Total Equity and Debt	41 589 000	40 813 000	39 721 000	44 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 140 000	3 877 000	2 998 000	6 162 000
Other Income	21 267 000	17 940 000	16 029 000	22 128 000
Revenue	27 407 000	21 817 000	19 027 000	28 290 000
Cost of Goods Sold	2 797 000	1 939 000	1 464 000	3 021 000
Salary Costs	9 789 000	7 317 000	7 004 000	12 092 000
Depreciation	1 702 000	1 878 000	1 497 000	1 049 000
Impairment	0	0	0	0
Expenditure	25 532 000	19 732 000	16 906 000	24 093 000
Operating Profit	1 875 000	2 086 000	2 121 000	4 197 000
Financial Income	89 000	44 000	14 000	37 000
Financial Costs	1 327 000	1 145 000	1 313 000	981 000
Financial Balance	−1 238 000	−1 101 000	−1 299 000	−944 000
Dividends	0	0	0	0
Net Income	496 000	764 000	640 000	2 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 141 000	33 439 000	34 860 000	33 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 128 000	1 286 000	1 408 000	794 000
Total Tangible Assets	33 270 000	34 726 000	36 267 000	34 181 000
Total Fiancial Fixed Assets	5 000	5 000	23 000	23 000
Total Fixed Assets	33 274 000	34 730 000	36 290 000	34 203 000
Stock	93 000	95 000	72 000	130 000
Total Investments	0	0	0	0
Cash, Bank	5 369 000	4 418 000	1 319 000	6 085 000
Total Current Assets	8 314 000	6 082 000	3 431 000	10 244 000
Total Assets	41 589 000	40 813 000	39 721 000	44 448 000
Total Equity	7 953 000	7 457 000	6 693 000	6 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 986 000	29 474 000	30 569 000	30 709 000
Creditors	1 849 000	763 000	542 000	4 666 000
Unpaid Taxes	622 000	597 000	333 000	709 000
Dividends	0	0	0	0
Other Current Debt	3 070 000	2 346 000	1 538 000	1 552 000
Total Current Debt	5 649 000	3 882 000	2 459 000	7 686 000
Total Equity and Debt	41 589 000	40 813 000	39 721 000	44 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	10,25 %	9,56 %	41,84 %
Debt-to-Equity Ratio	3,52	3,95	4,57	5,07
Operating Profit Margin	6,84 %	9,56 %	11,15 %	14,84 %
Current Ratio	1,47	1,57	1,4	1,33
Quick Ratio	1,5	1,61	1,44	1,36
Equity Ratio	0,19	0,18	0,17	0,14
Gross Profit Margin	89,79 %	91,11 %	92,31 %	89,32 %