HOTEL BERGEN AIRPORT AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

118 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 110 000	89 079 000	72 831 000	68 286 000
Net Income	6 326 000	10 196 000	8 736 000	1 250 000
Total Assets	28 149 000	31 980 000	25 319 000	17 470 000
Total Equity	5 361 000	5 386 000	5 464 000	5 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 110 000	89 079 000	72 831 000	68 286 000
Expenditure	89 826 000	75 720 000	61 366 000	66 443 000
Operating Profit	8 284 000	13 359 000	11 465 000	1 843 000
Financial Income	296 000	31 000	45 000	72 000
Financial Costs	449 000	311 000	306 000	306 000
Financial Balance	−153 000	−280 000	−261 000	−234 000
Earnings Before Tax	8 132 000	13 079 000	11 204 000	1 609 000
Tax	1 806 000	2 883 000	2 468 000	360 000
Net Income	6 326 000	10 196 000	8 736 000	1 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 078 000	1 099 000	2 090 000	3 042 000
Total Current Assets	27 071 000	30 881 000	23 229 000	14 428 000
Total Assets	28 149 000	31 980 000	25 319 000	17 470 000
Total Retained Equity	4 415 000	4 439 000	4 517 000	4 654 000
Total Equity	5 361 000	5 386 000	5 464 000	5 600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 787 000	26 594 000	19 855 000	11 870 000
Total Equity and Debt	28 149 000	31 980 000	25 319 000	17 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	98 110 000	89 079 000	72 831 000	68 286 000
Revenue	98 110 000	89 079 000	72 831 000	68 286 000
Cost of Goods Sold	9 465 000	7 269 000	5 899 000	6 222 000
Salary Costs	30 964 000	25 904 000	21 573 000	25 378 000
Depreciation	459 000	1 062 000	1 123 000	1 165 000
Impairment	0	0	0	0
Expenditure	89 826 000	75 720 000	61 366 000	66 443 000
Operating Profit	8 284 000	13 359 000	11 465 000	1 843 000
Financial Income	296 000	31 000	45 000	72 000
Financial Costs	449 000	311 000	306 000	306 000
Financial Balance	−153 000	−280 000	−261 000	−234 000
Dividends	0	0	0	0
Net Income	6 326 000	10 196 000	8 736 000	1 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	241 000	256 000	242 000	207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	836 000	842 000	1 848 000	2 834 000
Total Tangible Assets	836 000	842 000	1 848 000	2 834 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 078 000	1 099 000	2 090 000	3 042 000
Stock	830 000	742 000	680 000	671 000
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	7 000	12 000
Total Current Assets	27 071 000	30 881 000	23 229 000	14 428 000
Total Assets	28 149 000	31 980 000	25 319 000	17 470 000
Total Equity	5 361 000	5 386 000	5 464 000	5 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 014 000	5 865 000	2 814 000	2 370 000
Unpaid Taxes	2 593 000	2 225 000	1 576 000	1 908 000
Dividends	0	0	0	0
Other Current Debt	16 180 000	18 504 000	15 465 000	7 592 000
Total Current Debt	22 787 000	26 594 000	19 855 000	11 870 000
Total Equity and Debt	28 149 000	31 980 000	25 319 000	17 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118 %	189,31 %	159,88 %	22,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,44 %	15 %	15,74 %	2,7 %
Current Ratio	1,19	1,16	1,17	1,22
Quick Ratio	1,23	1,19	1,21	1,29
Equity Ratio	0,19	0,17	0,22	0,32
Gross Profit Margin	90,35 %	91,84 %	91,9 %	90,89 %