BACKLUND HOTEL EIENDOM AS

0158 OSLO

Finances

Share Ownership

Return on Equity

727,57 %

Current Ratio

0,35

Debt-to-Equity Ratio

55,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 043 000	4 337 000	4 275 000	8 062 000
Net Income	2 190 000	825 000	1 751 000	4 205 000
Total Assets	23 020 000	22 152 000	20 769 000	20 965 000
Total Equity	301 000	1 158 000	1 156 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 043 000	4 337 000	4 275 000	8 062 000
Expenditure	1 508 000	2 771 000	1 547 000	1 858 000
Operating Profit	3 534 000	1 566 000	2 728 000	6 204 000
Financial Income	11 000	2 000	19 000	169 000
Financial Costs	738 000	510 000	503 000	982 000
Financial Balance	−727 000	−508 000	−484 000	−813 000
Earnings Before Tax	2 808 000	1 058 000	2 244 000	5 391 000
Tax	618 000	233 000	494 000	1 186 000
Net Income	2 190 000	825 000	1 751 000	4 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 946 000	20 830 000	19 518 000	19 906 000
Total Current Assets	2 075 000	1 322 000	1 251 000	1 059 000
Total Assets	23 020 000	22 152 000	20 769 000	20 965 000
Total Retained Equity	0	858 000	856 000	357 000
Total Equity	301 000	1 158 000	1 156 000	657 000
Total Long-Term Debt	16 852 000	17 227 000	17 273 000	13 654 000
Total Current Debt	5 867 000	3 767 000	2 341 000	6 655 000
Total Equity and Debt	23 020 000	22 152 000	20 769 000	20 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 043 000	4 337 000	4 275 000	4 459 000
Other Income	0	0	0	3 603 000
Revenue	5 043 000	4 337 000	4 275 000	8 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	818 000	694 000	672 000	742 000
Impairment	0	0	0	0
Expenditure	1 508 000	2 771 000	1 547 000	1 858 000
Operating Profit	3 534 000	1 566 000	2 728 000	6 204 000
Financial Income	11 000	2 000	19 000	169 000
Financial Costs	738 000	510 000	503 000	982 000
Financial Balance	−727 000	−508 000	−484 000	−813 000
Dividends	0	0	0	0
Net Income	2 190 000	825 000	1 751 000	4 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 473 000	20 305 000	19 518 000	19 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	473 000	526 000	0	0
Total Tangible Assets	20 946 000	20 830 000	19 518 000	19 906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 946 000	20 830 000	19 518 000	19 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	795 000	578 000	737 000	537 000
Total Current Assets	2 075 000	1 322 000	1 251 000	1 059 000
Total Assets	23 020 000	22 152 000	20 769 000	20 965 000
Total Equity	301 000	1 158 000	1 156 000	657 000
Short-Term Group Debt	5 623 000	2 412 000	2 105 000	6 500 000
Total Long-Term Debt	16 852 000	17 227 000	17 273 000	13 654 000
Creditors	65 000	473 000	131 000	39 000
Unpaid Taxes	136 000	0	106 000	115 000
Dividends	0	0	0	0
Other Current Debt	43 000	883 000	0	0
Total Current Debt	5 867 000	3 767 000	2 341 000	6 655 000
Total Equity and Debt	23 020 000	22 152 000	20 769 000	20 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	727,57 %	71,24 %	151,47 %	640,03 %
Debt-to-Equity Ratio	55,99	14,88	14,94	20,78
Operating Profit Margin	70,08 %	36,11 %	63,81 %	76,95 %
Current Ratio	0,35	0,35	0,53	0,16
Quick Ratio	0,35	0,35	0,53	0,16
Equity Ratio	0,01	0,05	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %