BERGEN HARBOUR HOTELL AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

18,03 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 244 000	3 985 000	2 762 000	10 030 000
Net Income	512 000	65 000	−1 835 000	−517 000
Total Assets	7 344 000	4 678 000	1 176 000	1 932 000
Total Equity	2 839 000	2 508 000	−657 000	1 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 244 000	3 985 000	2 762 000	10 030 000
Expenditure	15 689 000	4 781 000	4 569 000	10 540 000
Operating Profit	559 000	−790 000	−1 832 000	−530 000
Financial Income	109 000	0	3 000	14 000
Financial Costs	12 000	11 000	5 000	0
Financial Balance	97 000	−11 000	−2 000	14 000
Earnings Before Tax	657 000	−801 000	−1 835 000	−517 000
Tax	144 000	−865 000	0	0
Net Income	512 000	65 000	−1 835 000	−517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 030 000	28 000	51 000	74 000
Total Current Assets	2 314 000	4 651 000	1 126 000	1 859 000
Total Assets	7 344 000	4 678 000	1 176 000	1 932 000
Total Retained Equity	214 000	−117 000	−3 282 000	−1 447 000
Total Equity	2 839 000	2 508 000	−657 000	1 178 000
Total Long-Term Debt	53 000	9 000	0	0
Total Current Debt	4 451 000	2 162 000	1 833 000	755 000
Total Equity and Debt	7 344 000	4 678 000	1 176 000	1 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 025 000	1 823 000	851 000	10 002 000
Other Income	219 000	2 162 000	1 912 000	28 000
Revenue	16 244 000	3 985 000	2 762 000	10 030 000
Cost of Goods Sold	675 000	136 000	56 000	519 000
Salary Costs	3 273 000	424 000	487 000	3 603 000
Depreciation	13 000	23 000	23 000	21 000
Impairment	0	0	0	0
Expenditure	15 689 000	4 781 000	4 569 000	10 540 000
Operating Profit	559 000	−790 000	−1 832 000	−530 000
Financial Income	109 000	0	3 000	14 000
Financial Costs	12 000	11 000	5 000	0
Financial Balance	97 000	−11 000	−2 000	14 000
Dividends	0	0	0	0
Net Income	512 000	65 000	−1 835 000	−517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	32 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	12 000	14 000	16 000
Total Tangible Assets	10 000	12 000	14 000	16 000
Total Fiancial Fixed Assets	5 020 000	5 000	5 000	5 000
Total Fixed Assets	5 030 000	28 000	51 000	74 000
Stock	42 000	39 000	31 000	50 000
Total Investments	0	0	0	0
Cash, Bank	2 041 000	431 000	93 000	1 599 000
Total Current Assets	2 314 000	4 651 000	1 126 000	1 859 000
Total Assets	7 344 000	4 678 000	1 176 000	1 932 000
Total Equity	2 839 000	2 508 000	−657 000	1 178 000
Short-Term Group Debt	231 000	0	0	0
Total Long-Term Debt	53 000	9 000	0	0
Creditors	489 000	1 108 000	903 000	116 000
Unpaid Taxes	190 000	62 000	5 000	120 000
Dividends	0	0	0	0
Other Current Debt	3 491 000	991 000	925 000	519 000
Total Current Debt	4 451 000	2 162 000	1 833 000	755 000
Total Equity and Debt	7 344 000	4 678 000	1 176 000	1 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,03 %	2,59 %	279,3 %	−43,89 %
Debt-to-Equity Ratio	0,02	0	−0	0
Operating Profit Margin	3,44 %	−19,82 %	−66,33 %	−5,28 %
Current Ratio	0,52	2,15	0,61	2,46
Quick Ratio	0,52	2,19	0,62	2,64
Equity Ratio	0,39	0,54	−0,56	0,61
Gross Profit Margin	95,84 %	96,59 %	97,97 %	94,83 %