BJORLIGARD HOTELL AS

6405 MOLDE

Finances

Return on Equity

10,7 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 693 000	352 000	433 000	471 000
Net Income	2 215 000	−1 427 000	−1 211 000	−1 349 000
Total Assets	35 078 000	22 282 000	18 521 000	27 005 000
Total Equity	20 710 000	16 802 000	18 229 000	19 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 693 000	352 000	433 000	471 000
Expenditure	1 492 000	1 803 000	1 428 000	1 530 000
Operating Profit	2 201 000	−1 450 000	−994 000	−1 059 000
Financial Income	83 000	56 000	4 000	6 000
Financial Costs	69 000	33 000	220 000	296 000
Financial Balance	14 000	23 000	−216 000	−290 000
Earnings Before Tax	2 215 000	−1 427 000	−1 211 000	−1 349 000
Tax	0	0	0	0
Net Income	2 215 000	−1 427 000	−1 211 000	−1 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 400 000	19 038 000	16 030 000	15 870 000
Total Current Assets	3 678 000	3 244 000	2 491 000	11 135 000
Total Assets	35 078 000	22 282 000	18 521 000	27 005 000
Total Retained Equity	6 236 000	4 020 000	5 447 000	6 658 000
Total Equity	20 710 000	16 802 000	18 229 000	19 440 000
Total Long-Term Debt	9 750 000	5 000 000	0	7 338 000
Total Current Debt	4 618 000	480 000	292 000	227 000
Total Equity and Debt	35 078 000	22 282 000	18 521 000	27 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	433 000	471 000
Other Income	3 693 000	352 000	0	0
Revenue	3 693 000	352 000	433 000	471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	124 000	413 000	377 000	383 000
Depreciation	206 000	196 000	222 000	246 000
Impairment	0	0	0	0
Expenditure	1 492 000	1 803 000	1 428 000	1 530 000
Operating Profit	2 201 000	−1 450 000	−994 000	−1 059 000
Financial Income	83 000	56 000	4 000	6 000
Financial Costs	69 000	33 000	220 000	296 000
Financial Balance	14 000	23 000	−216 000	−290 000
Dividends	0	0	0	0
Net Income	2 215 000	−1 427 000	−1 211 000	−1 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 268 000	18 876 000	15 892 000	15 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	103 000	79 000	94 000
Total Tangible Assets	27 361 000	18 979 000	15 971 000	15 810 000
Total Fiancial Fixed Assets	4 040 000	60 000	60 000	60 000
Total Fixed Assets	31 400 000	19 038 000	16 030 000	15 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	22 000	19 000	71 000
Total Current Assets	3 678 000	3 244 000	2 491 000	11 135 000
Total Assets	35 078 000	22 282 000	18 521 000	27 005 000
Total Equity	20 710 000	16 802 000	18 229 000	19 440 000
Short-Term Group Debt	3 577 000	0	0	0
Total Long-Term Debt	9 750 000	5 000 000	0	7 338 000
Creditors	789 000	367 000	205 000	103 000
Unpaid Taxes	26 000	37 000	34 000	27 000
Dividends	0	0	0	0
Other Current Debt	227 000	76 000	52 000	96 000
Total Current Debt	4 618 000	480 000	292 000	227 000
Total Equity and Debt	35 078 000	22 282 000	18 521 000	27 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,7 %	−8,49 %	−6,64 %	−6,94 %
Debt-to-Equity Ratio	0,47	0,3	0	0,38
Operating Profit Margin	59,6 %	−411,93 %	−229,56 %	−224,84 %
Current Ratio	0,8	6,76	8,53	49,05
Quick Ratio	0,8	6,76	8,53	49,05
Equity Ratio	0,59	0,75	0,98	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %