BREKKESTRANDA FJORDHOTEL AS

5961 BREKKE

Finances

Return on Equity

38,31 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 943 000	4 091 000	4 065 000	7 000 000
Net Income	−1 445 000	−168 000	−338 000	1 396 000
Total Assets	1 324 000	2 280 000	3 463 000	2 264 000
Total Equity	−3 772 000	−2 327 000	−2 159 000	−2 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 943 000	4 091 000	4 065 000	7 000 000
Expenditure	6 408 000	4 304 000	4 374 000	5 536 000
Operating Profit	−1 466 000	−213 000	−308 000	1 464 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	1 000	1 000	30 000
Financial Balance	−3 000	−1 000	0	−29 000
Earnings Before Tax	−1 469 000	−213 000	−308 000	1 436 000
Tax	−24 000	−46 000	29 000	40 000
Net Income	−1 445 000	−168 000	−338 000	1 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	882 000	1 856 000	2 502 000	1 157 000
Total Current Assets	443 000	424 000	961 000	1 107 000
Total Assets	1 324 000	2 280 000	3 463 000	2 264 000
Total Retained Equity	−3 872 000	−2 427 000	−2 259 000	−2 358 000
Total Equity	−3 772 000	−2 327 000	−2 159 000	−2 258 000
Total Long-Term Debt	0	24 000	70 000	40 000
Total Current Debt	5 096 000	4 582 000	5 552 000	4 482 000
Total Equity and Debt	1 324 000	2 280 000	3 463 000	2 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 915 000	3 689 000	3 739 000	6 460 000
Other Income	28 000	401 000	326 000	540 000
Revenue	4 943 000	4 091 000	4 065 000	7 000 000
Cost of Goods Sold	708 000	518 000	537 000	974 000
Salary Costs	3 185 000	1 339 000	1 304 000	2 351 000
Depreciation	144 000	279 000	174 000	212 000
Impairment	0	0	0	0
Expenditure	6 408 000	4 304 000	4 374 000	5 536 000
Operating Profit	−1 466 000	−213 000	−308 000	1 464 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	1 000	1 000	30 000
Financial Balance	−3 000	−1 000	0	−29 000
Dividends	0	0	0	0
Net Income	−1 445 000	−168 000	−338 000	1 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	548 000	597 000	647 000	696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	321 000	1 152 000	1 724 000	448 000
Total Tangible Assets	869 000	1 749 000	2 371 000	1 144 000
Total Fiancial Fixed Assets	13 000	107 000	131 000	13 000
Total Fixed Assets	882 000	1 856 000	2 502 000	1 157 000
Stock	17 000	36 000	25 000	43 000
Total Investments	0	0	0	0
Cash, Bank	131 000	77 000	213 000	891 000
Total Current Assets	443 000	424 000	961 000	1 107 000
Total Assets	1 324 000	2 280 000	3 463 000	2 264 000
Total Equity	−3 772 000	−2 327 000	−2 159 000	−2 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	70 000	40 000
Creditors	115 000	148 000	253 000	88 000
Unpaid Taxes	136 000	87 000	65 000	173 000
Dividends	0	0	0	0
Other Current Debt	4 844 000	4 347 000	5 234 000	4 221 000
Total Current Debt	5 096 000	4 582 000	5 552 000	4 482 000
Total Equity and Debt	1 324 000	2 280 000	3 463 000	2 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,31 %	7,22 %	15,66 %	−61,82 %
Debt-to-Equity Ratio	−0	−0,01	−0,03	−0,02
Operating Profit Margin	−29,66 %	−5,21 %	−7,58 %	20,91 %
Current Ratio	0,09	0,09	0,17	0,25
Quick Ratio	0,09	0,09	0,17	0,25
Equity Ratio	−2,85	−1,02	−0,62	−1
Gross Profit Margin	85,68 %	87,34 %	86,79 %	86,09 %

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