BYGDIN HØYFJELLSHOTELL AS

2953 BEITOSTØLEN

Finances

Return on Equity

−102,32 %

Current Ratio

0,43

Debt-to-Equity Ratio

21,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 408 000	12 470 000	11 436 000	10 736 000
Net Income	−927 000	714 000	−19 000	−51 000
Total Assets	22 852 000	22 284 000	22 104 000	6 462 000
Total Equity	906 000	1 833 000	1 119 000	1 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 408 000	12 470 000	11 436 000	10 736 000
Expenditure	14 711 000	11 102 000	10 877 000	10 784 000
Operating Profit	−303 000	1 367 000	559 000	−47 000
Financial Income	22 000	34 000	24 000	22 000
Financial Costs	659 000	675 000	603 000	25 000
Financial Balance	−637 000	−641 000	−579 000	−3 000
Earnings Before Tax	−939 000	726 000	−19 000	−51 000
Tax	−12 000	12 000	0	0
Net Income	−927 000	714 000	−19 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 968 000	21 729 000	21 427 000	4 521 000
Total Current Assets	885 000	555 000	676 000	1 941 000
Total Assets	22 852 000	22 284 000	22 104 000	6 462 000
Total Retained Equity	−194 000	733 000	19 000	37 000
Total Equity	906 000	1 833 000	1 119 000	1 137 000
Total Long-Term Debt	19 889 000	18 203 000	13 753 000	650 000
Total Current Debt	2 058 000	2 249 000	7 232 000	4 675 000
Total Equity and Debt	22 852 000	22 284 000	22 104 000	6 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 404 000	11 704 000	10 284 000	10 518 000
Other Income	1 004 000	765 000	1 152 000	218 000
Revenue	14 408 000	12 470 000	11 436 000	10 736 000
Cost of Goods Sold	3 018 000	2 541 000	2 249 000	2 424 000
Salary Costs	7 375 000	5 282 000	5 428 000	5 542 000
Depreciation	973 000	902 000	638 000	321 000
Impairment	0	0	0	0
Expenditure	14 711 000	11 102 000	10 877 000	10 784 000
Operating Profit	−303 000	1 367 000	559 000	−47 000
Financial Income	22 000	34 000	24 000	22 000
Financial Costs	659 000	675 000	603 000	25 000
Financial Balance	−637 000	−641 000	−579 000	−3 000
Dividends	0	0	0	0
Net Income	−927 000	714 000	−19 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 084 000	11 788 000	11 712 000	3 648 000
Machinery and Plant Facilities	100 000	158 000	104 000	142 000
Fixtures	501 000	531 000	555 000	732 000
Total Tangible Assets	12 685 000	12 477 000	12 371 000	4 521 000
Total Fiancial Fixed Assets	9 283 000	9 252 000	9 057 000	0
Total Fixed Assets	21 968 000	21 729 000	21 427 000	4 521 000
Stock	212 000	204 000	234 000	197 000
Total Investments	0	0	0	0
Cash, Bank	310 000	24 000	114 000	3 000
Total Current Assets	885 000	555 000	676 000	1 941 000
Total Assets	22 852 000	22 284 000	22 104 000	6 462 000
Total Equity	906 000	1 833 000	1 119 000	1 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 889 000	18 203 000	13 753 000	650 000
Creditors	454 000	634 000	1 054 000	811 000
Unpaid Taxes	123 000	159 000	192 000	144 000
Dividends	0	0	0	0
Other Current Debt	1 482 000	1 167 000	820 000	2 025 000
Total Current Debt	2 058 000	2 249 000	7 232 000	4 675 000
Total Equity and Debt	22 852 000	22 284 000	22 104 000	6 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,32 %	38,95 %	−1,7 %	−4,49 %
Debt-to-Equity Ratio	21,95	9,93	12,29	0,57
Operating Profit Margin	−2,1 %	10,96 %	4,89 %	−0,44 %
Current Ratio	0,43	0,25	0,09	0,42
Quick Ratio	0,48	0,27	0,1	0,43
Equity Ratio	0,04	0,08	0,05	0,18
Gross Profit Margin	79,05 %	79,62 %	80,33 %	77,42 %