HOTEL GRAND BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−15,36 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 648 000	20 914 000	22 353 000	29 858 000
Net Income	−558 000	−493 000	1 066 000	−130 000
Total Assets	6 200 000	6 977 000	10 753 000	7 098 000
Total Equity	3 633 000	3 827 000	3 856 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 648 000	20 914 000	22 353 000	29 858 000
Expenditure	24 253 000	21 395 000	20 832 000	29 784 000
Operating Profit	−605 000	−481 000	1 522 000	74 000
Financial Income	23 000	18 000	1 000	1 000
Financial Costs	108 000	152 000	151 000	226 000
Financial Balance	−85 000	−134 000	−150 000	−225 000
Earnings Before Tax	−690 000	−614 000	1 371 000	−151 000
Tax	−132 000	−121 000	305 000	−21 000
Net Income	−558 000	−493 000	1 066 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 490 000	4 236 000	4 962 000	5 819 000
Total Current Assets	2 710 000	2 742 000	5 791 000	1 279 000
Total Assets	6 200 000	6 977 000	10 753 000	7 098 000
Total Retained Equity	−3 497 000	−2 939 000	−2 446 000	−2 596 000
Total Equity	3 633 000	3 827 000	3 856 000	472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 567 000	3 150 000	6 897 000	6 626 000
Total Equity and Debt	6 200 000	6 977 000	10 753 000	7 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 648 000	20 914 000	22 353 000	29 858 000
Revenue	23 648 000	20 914 000	22 353 000	29 858 000
Cost of Goods Sold	2 316 000	1 808 000	1 873 000	2 775 000
Salary Costs	8 191 000	6 933 000	6 899 000	9 874 000
Depreciation	991 000	917 000	871 000	885 000
Impairment	0	0	0	0
Expenditure	24 253 000	21 395 000	20 832 000	29 784 000
Operating Profit	−605 000	−481 000	1 522 000	74 000
Financial Income	23 000	18 000	1 000	1 000
Financial Costs	108 000	152 000	151 000	226 000
Financial Balance	−85 000	−134 000	−150 000	−225 000
Dividends	0	0	0	0
Net Income	−558 000	−493 000	1 066 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	283 000	253 000	263 000	309 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 207 000	3 982 000	4 699 000	5 510 000
Total Tangible Assets	3 207 000	3 982 000	4 699 000	5 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 490 000	4 236 000	4 962 000	5 819 000
Stock	185 000	124 000	108 000	147 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	2 000
Total Current Assets	2 710 000	2 742 000	5 791 000	1 279 000
Total Assets	6 200 000	6 977 000	10 753 000	7 098 000
Total Equity	3 633 000	3 827 000	3 856 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	576 000	740 000	726 000	747 000
Unpaid Taxes	640 000	523 000	244 000	345 000
Dividends	0	0	0	0
Other Current Debt	1 352 000	1 887 000	5 928 000	5 533 000
Total Current Debt	2 567 000	3 150 000	6 897 000	6 626 000
Total Equity and Debt	6 200 000	6 977 000	10 753 000	7 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,36 %	−12,88 %	27,65 %	−27,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,56 %	−2,3 %	6,81 %	0,25 %
Current Ratio	1,06	0,87	0,84	0,19
Quick Ratio	1,14	0,91	0,85	0,2
Equity Ratio	0,59	0,55	0,36	0,07
Gross Profit Margin	90,21 %	91,36 %	91,62 %	90,71 %